Q3 2019 Holdings
Filed 2019-10-22 | 295 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $133 | 2,325 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $134 | 1,815 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $134 | 450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $144 | 927 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $145 | 2,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148 | 710 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $161 | 1,772 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $161 | 31,074 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $170 | 20,656 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $172 | 4,425 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $178 | 12,651 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $182 | 1,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183 | 2,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $184 | 2,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $186 | 5,176 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $199 | 1,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 1,710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206 | 2,600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $206 | 33,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207 | 758 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $213 | 4,029 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $231 | 6,581 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $232 | 1,100 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $240 | 6,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $248 | 5,350 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $250 | 3,630 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 1,610 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $261 | 3,934 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $278 | 23,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $322 | 6,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $341 | 2,748 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $345 | 2,320 | 0.0% |
| Logmein Inc | COM | 54142L109 | $359 | 5,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 1,218 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $367 | 3,860 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $368 | 1,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $369 | 3,113 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $373 | 3,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $375 | 2,107 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $375 | 1,400 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $376 | 5,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $382 | 2,505 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391 | 7,752 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $412 | 1,680 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $436 | 2,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 2,068 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $459 | 6,173 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $495 | 11,050 | 0.0% |