Q2 2018 Holdings
Filed 2018-08-07 | 82 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 95,231 | 97.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 88,614 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 45,655 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.8K | 319,219 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,570 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 232,545 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 108,269 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 28,472 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.3K | 516,970 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 113,062 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.4K | 239,670 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 118,919 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $4.2K | 289,780 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 29,170 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 37,960 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 31,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 39,660 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 19,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 31,623 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 32,460 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 20,340 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 17,495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 35,752 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $2.1K | 226,426 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 7,730 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 144,124 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.9K | 162,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 30,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,593 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 115,198 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 33,925 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 52,425 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 22,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 35,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,568 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 25,368 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 15,555 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 83,425 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,520 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 27,160 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $992 | 42,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $979 | 7,010 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $859 | 26,815 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $833 | 76,965 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $803 | 18,965 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $784 | 63,459 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $754 | 14,747 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $691 | 56,482 | 0.0% |