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 |
|---|---|---|---|---|---|
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.1K | 177,065 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 68,980 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 7,730 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $2.1K | 226,426 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 31,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,333 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 20,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 30,398 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 17,340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 39,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 35,072 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 19,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 30,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 59,283 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 37,170 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 120,566 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 28,795 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.1K | 30,920 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.3K | 238,143 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $4.5K | 312,335 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.8K | 538,270 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 104,904 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 110,087 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 27,608 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.4K | 321,594 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 235,085 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 72,645 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 42,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 78,959 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 84,961 | 97.7% |