Q3 2019 Holdings
Filed 2019-10-16 | 87 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 72,481 | 96.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,490 | 0.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.1K | 588,815 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 47,513 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.5K | 360,529 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 223,258 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 29,615 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $5.1K | 334,250 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 96,024 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 23,706 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 102,702 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 29,350 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 25,710 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 137,987 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 33,275 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 31,130 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.2K | 227,944 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.8K | 104,438 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,300 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 95,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,709 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5K | 158,195 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 15,745 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.3K | 191,560 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3K | 25,655 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 39,995 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $2.0K | 224,926 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 31,920 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 37,505 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 32,360 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 21,690 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 7,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 30,448 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 35,080 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 79,790 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 15,025 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3K | 40,630 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 44,590 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.1K | 42,073 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 24,664 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 18,575 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $979 | 5,958 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $945 | 30,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $918 | 6,310 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $916 | 16,978 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $863 | 71,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $769 | 3,431 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $766 | 20,265 | 0.0% |