Q2 2018 Holdings
Filed 2018-08-03 | 334 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $22 | 240 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22 | 273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22 | 330 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22 | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 45 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23 | 413 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $23 | 5,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24 | 364 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24 | 1,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $24 | 1,900 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $24 | 2,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25 | 500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26 | 460 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26 | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $27 | 388 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27 | 160 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $28 | 2,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $28 | $2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28 | 618 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29 | 370 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30 | 445 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30 | 300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $30 | 1,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30 | 132 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $30 | 1,000 | 0.0% |
| Talend S A | ADS | 874224207 | $31 | 500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $31 | 900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32 | 130 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $32 | 2,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $32 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $33 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34 | 68 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34 | 100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $38 | 350 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39 | 960 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40 | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $41 | 320 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41 | 485 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42 | 1,258 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42 | 428 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42 | 500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $45 | 464 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45 | 320 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45 | 851 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $45 | 239 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $46 | 365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47 | 197 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $47 | 719 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $48 | 330 | 0.0% |