Q3 2019 Holdings
Filed 2019-11-12 | 326 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $3 | 300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $26 | 25,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $42 | 11,288 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $72 | 15,000 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $121 | 24,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $186 | 10,411 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $201 | 2,296 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203 | 1,115 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204 | 7,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $211 | 2,417 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $213 | 955 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $213 | 14,022 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $214 | 4,885 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $219 | 4,994 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $224 | 1,909 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $225 | 4,722 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 409 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $227 | 854 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234 | 2,350 | 0.0% |
| General Electric Co | COM | 369604103 | $237 | 26,551 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237 | 5,770 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $240 | 12,333 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 6,432 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $241 | 5,762 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241 | 1,938 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $242 | 4,631 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $243 | 1,829 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $245 | 4,805 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246 | 9,783 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247 | 8,649 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $248 | 10,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $249 | 2,922 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $250 | 2,735 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $250 | 2,519 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $251 | 3,639 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $257 | 16,265 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $257 | 1,738 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $265 | 6,799 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $268 | 4,797 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $270 | 1,362 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $270 | 907 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $270 | 767 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $273 | 1,411 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $274 | 1,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $274 | 1,573 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274 | 1,314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $276 | 1,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $278 | 3,102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $279 | 6,520 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $286 | 5,000 | 0.0% |