Q2 2019 Holdings
Filed 2019-08-14 | 221 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,566 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 58,510 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,279 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 92,489 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 23,809 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 41,345 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 245,249 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.8K | 308,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 62,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 43,312 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 57,778 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $9.6K | 99,600 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG BRC INV | 78468R200 | $13.1K | 426,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 133,396 | 0.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $22.8K | 77,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 104,162 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 5,127 | 4.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 110,511 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,668 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,790 | 40.6% |