Q3 2018 Holdings
Filed 2018-11-27 | 341 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $552 | 7,328 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $565 | 4,780 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $572 | 27,121 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $575 | 10,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577 | 2,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $578 | 8,315 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $603 | 2,384 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $636 | 6,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $639 | 6,546 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $651 | 5,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $668 | 4,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $673 | 27,945 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $688 | 27,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $693 | 3,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $695 | 4,201 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $707 | 3,736 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $713 | 70,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $714 | 5,886 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $716 | 5,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $720 | 10,219 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $726 | 45,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $736 | 11,002 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $746 | 49,272 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $748 | 6,996 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $749 | 12,097 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $758 | 13,500 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $762 | 28,350 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $764 | 9,167 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $788 | 9,163 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $793 | 14,360 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $798 | 14,996 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $799 | 11,609 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $803 | 65,420 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $809 | 29,137 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $835 | $2,364 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $839 | 18,999 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $848 | 22,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $876 | 13,357 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $895 | 22,443 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907 | 7,967 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $910 | 46,052 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $916 | 16,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $922 | 18,540 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $925 | 4,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $933 | 5,018 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $939 | 6,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $946 | 44,810 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $967 | 23,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $971 | 3,941 | 0.0% |
| Talend S A | ADS | 874224207 | $994 | 26,580 | 0.0% |