Q2 2019 Holdings
Filed 2019-08-05 | 346 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $54 | 12,506 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $82 | 22,770 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $95 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $150 | 11,136 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $188 | 16,305 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $204 | 1,033 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $211 | 2,029 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214 | 1,855 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $215 | 7,487 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216 | 4,056 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $218 | 1,849 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $225 | 3,067 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $233 | 1,375 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $236 | 640 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $236 | 16,641 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $240 | 2,533 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $241 | 1,879 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $245 | 3,261 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $251 | 84,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276 | 3,530 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $276 | 19,968 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $285 | 3,479 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $291 | 3,112 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $297 | 27,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $307 | 2,287 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $310 | 5,414 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315 | 688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326 | 4,962 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $326 | 21,784 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $328 | 1,565 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $328 | 9,414 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $329 | 6,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 1,931 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $336 | 6,816 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $340 | 1,613 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $342 | 5,398 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $344 | 4,385 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344 | 1,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 10,547 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $354 | 1,095 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $359 | 1,350 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $363 | 7,763 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $376 | 3,503 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $387 | 34,151 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $396 | 3,249 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $408 | 15,722 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $432 | 2,102 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $446 | 38,579 | 0.0% |
| Grubhub Inc | COM | 400110102 | $452 | 5,795 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $477 | 7,500 | 0.0% |