Q3 2019 Holdings
Filed 2019-11-12 | 309 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $269 | 8,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $271 | 17,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $271 | 1,679 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $274 | 4,509 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $276 | 1,987 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 4,587 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279 | 1,476 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $283 | 5,784 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $284 | 3,227 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $291 | 22,285 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $295 | 5,157 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $298 | 4,983 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 10,683 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $298 | 18,667 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $299 | 9,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $301 | 1,885 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301 | 2,697 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $302 | 5,061 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304 | 1,137 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $306 | 2,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $315 | 16,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317 | 1,647 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $321 | 55,150 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $333 | 55,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340 | 1,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346 | 5,001 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $351 | 12,461 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $352 | 9,643 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $367 | 18,272 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $368 | 6,252 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $369 | 4,486 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $369 | 2,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $369 | 8,176 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $371 | 2,442 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $377 | 2,062 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $380 | 2,555 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $381 | 15,825 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $381 | 41,571 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $394 | 5,134 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $394 | 1,790 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $396 | 2,277 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $408 | 1,500 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $409 | 9,263 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $411 | 2,718 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $415 | 11,073 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $425 | 5,568 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $431 | 16,123 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $433 | 2,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $433 | 3,869 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $436 | 2,997 | 0.0% |