Q1 2019 Holdings
Filed 2019-04-29 | 280 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $162 | 2,856 | 0.0% |
| Oaktree Strategic Income C(OCSI) | COM | 67402D104 | $162 | 20,000 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $166 | 1,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $169 | 927 | 0.0% |
| BlackRock Muniyld Mich QLT(MIY) | COM | 09254V105 | $169 | $12,651 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $173 | 5,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $181 | 3,115 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $181 | 1,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $183 | $33,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183 | 3,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $183 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196 | 754 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $196 | 4,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208 | 845 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $213 | 4,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 1,930 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $227 | 3,962 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $229 | 6,892 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $232 | 3,166 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $239 | 3,934 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244 | 1,610 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $246 | $23,500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $285 | 6,550 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $286 | 2,748 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $296 | 6,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305 | 3,860 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $323 | 1,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $337 | 3,245 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347 | 1,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 2,863 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354 | 1,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $362 | 4,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $370 | 10,150 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $383 | 5,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $398 | 8,227 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $408 | 5,373 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $410 | 1,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541 | 3,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $551 | 2,650 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $613 | 7,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $645 | 9,800 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $648 | 6,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 6,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 8,311 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | CL A | 499049104 | $673 | 20,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $696 | 5,109 | 0.0% |
| Invesco Exchng Traded FD T(BKLN) | SR LN ETF | 46138G508 | $735 | 32,475 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $752 | 35,274 | 0.0% |
| Logmein Inc | COM | 54142L109 | $767 | 9,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $815 | 7,835 | 0.0% |