Q3 2018 Holdings
Filed 2018-10-09 | 300 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terrascend Corp(TSNDF) | COM | 88105E108 | $50 | 10,000 | 0.0% |
| Namaste Technologies Inc | COM | 62987D108 | $78 | 40,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168 | 10,261 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $201 | 6,027 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203 | 8,702 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $207 | 18,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208 | 1,017 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $211 | 4,564 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215 | 7,385 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $215 | 18,805 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $226 | 5,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228 | 2,583 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235 | 1,331 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $236 | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,155 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $245 | 25,316 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 1,789 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $264 | 1,013 | 0.0% |
| 1Fortive Corp(FTV) | COM | 34959J108 | $265 | 3,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $267 | 2,364 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $270 | 9,190 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $301 | 8,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304 | 1,143 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $308 | 4,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319 | 3,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321 | 4,459 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322 | 1,207 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329 | 2,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344 | 925 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $347 | 3,181 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 10,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 3,998 | 0.0% |
| Cigna Corporation | COM | 125509109 | $395 | 1,898 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412 | 2,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $413 | 5,573 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $415 | 3,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422 | 4,799 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432 | 7,257 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $441 | 5,507 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $441 | 1,610 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $453 | 3,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $477 | 7,913 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $501 | 7,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $513 | 2,472 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $515 | 7,261 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $551 | 12,638 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $558 | 6,353 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571 | 3,795 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572 | 13,324 | 0.0% |