Q4 2018 Holdings
Filed 2019-02-08 | 124 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $89 | 18,100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $117 | 15,760 | 0.0% |
| Roche Holdings AG SPN ADR Each Rep(rhhby)(RHHBY) | ADR | 771195104 | $202 | 6,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $209 | 2,815 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $218 | 1,387 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $218 | 3,625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 3,385 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $222 | 1,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224 | 1,390 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $224 | 9,020 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $226 | 1,189 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 6,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $245 | 4,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246 | 4,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 2,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $267 | 2,040 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,978 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $278 | 7,565 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $282 | 10,040 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $295 | 11,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 3,516 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311 | 7,089 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $314 | 11,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320 | 3,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $325 | 2,180 | 0.0% |
| General Electric Co | COM | 369604103 | $327 | 43,223 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $333 | 14,890 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338 | 5,136 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $344 | 2,560 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $345 | 10,364 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $351 | 6,525 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $360 | 12,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 4,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 6,625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $373 | 3,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $374 | 5,665 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $389 | 3,735 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $390 | 32,375 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $390 | 5,925 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $394 | 3,246 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $423 | 5,760 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 5,760 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $455 | 9,691 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $466 | 26,900 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $488 | 5,809 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $500 | 4,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $502 | 2,919 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $509 | 3,811 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $516 | 8,014 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $535 | 3,375 | 0.0% |