Q4 2017 Holdings
Filed 2018-01-30 | 173 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genoil Inc.(GNOLF) | COM | 371924101 | $1 | 15,000 | 0.0% |
| Becle Sab De Cv Shs | COM | P0929Y106 | $29 | 18,200 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $79 | 30,000 | 0.0% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $191 | 14,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $209 | 3,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $212 | 2,026 | 0.0% |
| Mastercard Inc Com(MA) | COM | 57636Q104 | $213 | 1,408 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $218 | 2,684 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $222 | 1,520 | 0.0% |
| Central Fund Canada Ltd Cl A | FUND | 153501101 | $228 | 17,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $234 | 2,783 | 0.0% |
| Alcoa Corp.(AA) | COM | 013872106 | $236 | 4,376 | 0.0% |
| Morgan Stanley, Inc.(MS) | COM | 617446448 | $246 | 4,687 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $249 | 4,500 | 0.0% |
| Unilever NV New(UNUSD) | COM | 904784709 | $266 | 4,725 | 0.0% |
| Vanguard Intl Eqty Index Ftse(VSS) | FUND | 922042718 | $274 | 2,300 | 0.0% |
| Simon Property Group New Com R(SPG) | COM | 828806109 | $294 | 1,714 | 0.0% |
| Chemical Financial(CHFCUSD) | COM | 163731102 | $298 | 5,580 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $299 | 5,038 | 0.0% |
| Praxair | COM | 74005P104 | $302 | 1,950 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $304 | 2,100 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $312 | 2,299 | 0.0% |
| IShares Tr Msci KLD 400 Social(DSI) | FUND | 464288570 | $315 | 3,203 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333 | 2,112 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $338 | 1,915 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $340 | 1,810 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $342 | 5,583 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $346 | 13,200 | 0.0% |
| Vanguard Intl Equity Index Eme(VWO) | FUND | 922042858 | $347 | 7,555 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | FUND | 78464A888 | $354 | 8,000 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $363 | 4,499 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $375 | 4,350 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $376 | 2,550 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $384 | 5,781 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $384 | 10,897 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $388 | 14,256 | 0.0% |
| Bankamerica Corporation(BAC) | COM | 060505104 | $430 | 14,566 | 0.0% |
| Citigroup(C) | COM | 172967424 | $449 | 6,030 | 0.0% |
| Affiliated Mngrs Grp(AMG) | COM | 008252108 | $468 | 2,280 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $470 | 6,920 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $471 | 5,356 | 0.0% |
| AON Corp Com(AON) | COM | G0408V102 | $513 | 3,825 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $517 | 5,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $523 | 13,385 | 0.0% |
| Alliance Data Sys Corp Com(BFH) | COM | 018581108 | $529 | 2,087 | 0.0% |
| Bank New York Inc Com(BK) | COM | 064058100 | $535 | 9,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $538 | 3,443 | 0.0% |
| IShares Tr Russell 2000 Value(IWN) | FUND | 464287630 | $545 | 4,336 | 0.0% |
| Western Union Co Com(WU) | COM | 959802109 | $568 | 29,879 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $573 | 7,500 | 0.0% |