Q1 2018 Holdings
Filed 2018-05-14 | 374 holdings | $713.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $16 | 226 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16 | 651 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17 | 480 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17 | 89 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18 | 115 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18 | 173 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $18 | 3,060 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $19 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19 | 300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19 | 270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20 | 435 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21 | 900 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $22 | 250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23 | 600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25 | 500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26 | 250 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26 | 400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $27 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27 | 350 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28 | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28 | 390 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30 | 295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30 | 300 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $30 | 5,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $31 | 333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31 | 352 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33 | 2,059 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33 | 550 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36 | 1,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $37 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37 | 462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38 | 712 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40 | 378 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $41 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42 | 1,328 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $43 | 475 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $44 | 275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45 | 296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45 | 900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46 | 45 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46 | 140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47 | 900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $48 | 2,736 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50 | 1,082 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $52 | 2,000 | 0.0% |