Q3 2018 Holdings
Filed 2018-10-10 | 81 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $98 | 20,639 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $182 | 17,334 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $197 | 16,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,918 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $221 | 10,280 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $236 | 362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,221 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $265 | 11,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 3,154 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $272 | 2,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283 | 1,260 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $295 | 5,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | 2,860 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $325 | 23,755 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $352 | 8,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $370 | 3,220 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $374 | 5,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384 | 11,445 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $395 | 1,485 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $423 | 3,555 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $453 | 25,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $458 | 3,275 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $469 | 38,605 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $471 | 10,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $496 | 1,335 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $540 | 63,459 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $572 | 20,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $584 | 2,589 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $592 | 16,023 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $642 | 21,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658 | 2,475 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $670 | 35,980 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $696 | 55,332 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $725 | 14,747 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $807 | 18,965 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $843 | 76,965 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $912 | 82,325 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $937 | 26,750 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.0K | 42,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,010 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 25,368 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 6,520 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 16,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,358 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 35,080 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 20,120 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 51,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 33,085 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 148,979 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 111,608 | 0.0% |