Q1 2019 Holdings
Filed 2019-04-29 | 280 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $61 | 851 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $62 | 61,630 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62 | 803 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63 | 374 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $64 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $67 | 1,008 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $68 | 1,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70 | 805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75 | 800 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $76 | 2,125 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76 | 480 | 0.0% |
| International Flavors&frag(IFF) | COM | 459506101 | $77 | 600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77 | 1,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79 | 400 | 0.0% |
| Brookfield Infrast Partner(BIP) | LP INT UNIT | G16252101 | $79 | 1,889 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82 | 900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83 | 907 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85 | 1,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $86 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $86 | 700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $87 | 1,725 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $89 | 285 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $90 | 2,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $90 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91 | 1,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $92 | 800 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $92 | 2,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $94 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96 | 1,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $96 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96 | 500 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $96 | 6,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $99 | 2,575 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $102 | 1,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107 | 2,000 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $107 | 4,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109 | 3,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115 | 1,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $115 | 714 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118 | 2,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $121 | 1,331 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $129 | 690 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $135 | 450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138 | 1,772 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $142 | 2,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143 | 710 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $153 | 4,035 | 0.0% |
| Oaktree Specialty Lending | COM | 67401P108 | $155 | 30,000 | 0.0% |