Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92 | 1,170 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92 | 907 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $92 | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $94 | 614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97 | 1,455 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $99 | 2,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $100 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100 | 1,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $101 | 600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102 | 2,150 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $102 | 8,230 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $103 | 7,335 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $105 | 2,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $105 | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $107 | 800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $108 | 3,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $108 | 2,575 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109 | 4,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $111 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117 | 1,050 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $119 | 2,850 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $121 | 450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $138 | 690 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $140 | 2,425 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $144 | 1,772 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $147 | 2,703 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $148 | 927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151 | 710 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $159 | 4,035 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $166 | 30,545 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $172 | 20,285 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $174 | $12,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $179 | 1,730 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $181 | 5,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183 | 2,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $184 | 2,600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $188 | $33,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $188 | 1,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $190 | 3,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203 | 754 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204 | 1,600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $208 | 4,029 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214 | 1,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234 | 4,100 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $238 | 6,892 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $246 | 3,962 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $247 | 5,350 | 0.0% |