Q3 2019 Holdings
Filed 2019-11-08 | 158 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $768 | 8,420 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $778 | 25,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $793 | 20,955 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $804 | 4,795 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $811 | 10,165 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $854 | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 16,665 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $859 | 47,472 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $859 | 10,054 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $880 | 71,633 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890 | 6,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $899 | 14,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $971 | 4,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $991 | 14,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 18,640 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 22,760 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.0K | 17,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,984 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,475 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,005 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 11,998 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 26,873 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.2K | 31,957 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,345 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 24,799 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,765 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 32,231 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,503 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 30,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,115 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4K | 31,422 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 26,572 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 31,110 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.5K | 9,189 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 26,585 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 20,153 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 45,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,430 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,045 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 23,872 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 43,534 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 22,652 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7K | 52,191 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8K | 28,049 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 124,160 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 17,940 | 0.0% |