Q3 2018 Holdings
Filed 2018-11-08 | 327 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $83 | 1,118 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $85 | 3,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85 | 1,601 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $86 | 2,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87 | 392 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $89 | 2,645 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89 | 900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $89 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $91 | 1,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $92 | 445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92 | 907 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $94 | 791 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $94 | 1,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $94 | 1,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95 | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $102 | 1,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $103 | 1,331 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $103 | 4,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104 | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $108 | 3,336 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $109 | 2,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $110 | 2,575 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $112 | 2,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112 | 500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $113 | 1,156 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $114 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120 | 1,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $120 | 600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $122 | 3,379 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $125 | 690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $126 | 1,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $128 | 623 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $129 | 1,437 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $133 | 2,069 | 0.0% |
| RED HAT Inc | COM | 756577102 | $136 | 1,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $137 | 10,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $138 | 919 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $138 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $141 | 1,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $147 | 891 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $147 | 2,510 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $151 | 2,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $152 | 1,832 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $155 | 945 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $157 | $12,651 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $171 | 2,336 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $179 | 4,710 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $181 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182 | 3,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $185 | 1,969 | 0.0% |