Q2 2020 Holdings
Filed 2020-07-16 | 997 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.0K | 37,334 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.0K | 40,761 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.0K | 21,950 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.3K | 14,374 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $3.3K | 225,439 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.3K | 70,987 | 0.0% |
| K12 Inc COM | Stock | 48273U102 | $3.3K | 121,675 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $3.3K | 34,001 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.3K | 11,219 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $3.3K | 193,012 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.5K | 42,366 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.6K | 45,919 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $3.6K | 25,352 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.6K | 32,302 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7K | 19,792 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $3.8K | 110,912 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9K | 33,363 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $4.0K | 349,579 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.0K | 166,758 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $4.0K | 173,600 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $4.1K | 76,800 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $4.1K | 144,021 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.2K | 35,155 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.2K | 64,642 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.3K | 77,508 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $4.4K | 243,045 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $4.4K | 212,300 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.5K | 51,746 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $4.8K | 53,275 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $5.0K | 99,941 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.2K | 20,834 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.2K | 21,958 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $5.2K | 352,670 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.2K | 89,014 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.2K | 42,646 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.3K | 3,715 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.5K | 168,407 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.5K | 46,312 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.6K | 33,681 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $5.8K | 76,058 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.1K | 66,616 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.8K | 57,071 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.1K | 87,965 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $7.1K | 490,294 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $7.5K | 206,711 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.7K | 129,023 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.7K | 2,808 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.9K | 59,914 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $8.1K | 577,743 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $8.2K | 265,492 | 0.0% |