Q2 2019 Holdings
Filed 2019-07-12 | 83 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 73,856 | 96.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 89,630 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 62,288 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.9K | 359,639 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $6.7K | 584,165 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 33,400 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $5.0K | 334,250 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 228,698 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 97,044 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 103,637 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 23,821 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 27,375 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 135,602 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 29,695 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 34,275 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.3K | 230,030 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 92,180 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 50,655 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,840 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.8K | 103,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,829 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 31,703 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 26,275 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.4K | 158,195 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 16,540 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.3K | 191,560 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 37,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,953 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $2.0K | 224,926 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 22,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 32,565 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 30,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 30,123 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 35,080 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 15,160 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.3K | 79,790 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2K | 37,525 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 40,935 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 24,664 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.1K | 42,073 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 18,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,023 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,215 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $909 | 29,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $892 | 6,470 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $840 | 17,108 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $837 | 71,500 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $710 | 89,932 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $686 | 34,060 | 0.0% |