Q1 2019 Holdings
Filed 2019-05-14 | 136 holdings | $9.9M | 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 | $91 | 17,050 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $131 | 15,760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202 | 473 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203 | 1,796 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $207 | 2,910 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $207 | 7,171 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211 | 1,175 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $215 | 2,895 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $220 | 4,385 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $221 | 7,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,598 | 0.0% |
| Roche Holdings AG SPN ADR Each Rep(rhhby)(RHHBY) | ADR | 771195104 | $226 | 6,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $232 | 2,915 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $233 | 1,367 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $239 | 1,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253 | 2,525 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $258 | 9,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $262 | 4,863 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $263 | 4,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 3,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270 | 6,750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $276 | 1,110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287 | 4,729 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $302 | 4,701 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $314 | 3,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320 | 3,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329 | 5,567 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $330 | 2,560 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $330 | 11,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 4,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339 | 2,031 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $344 | 2,155 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $347 | 2,978 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $350 | 6,425 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $356 | 10,974 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $364 | 15,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $366 | 7,089 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $373 | 10,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 3,465 | 0.0% |
| General Electric Co | COM | 369604103 | $379 | 37,973 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $380 | 6,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 4,810 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $400 | 4,925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $418 | 5,136 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $419 | 32,375 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $421 | 3,271 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $422 | 5,925 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $423 | 26,150 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $434 | 12,760 | 0.0% |