Q3 2017 Holdings
Filed 2017-10-24 | 141 holdings | $764.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $46 | 4,566 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $47 | 700 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $49 | 14,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58 | 832 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $63 | 1,435 | 0.0% |
| Vectren Corp | COM | 92240G101 | $71 | 1,080 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $80 | 1,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $81 | 3,864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $91 | 1,054 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $91 | 1,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96 | 100 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $104 | 6,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $108 | 3,070 | 0.0% |
| Cigna Corporation | COM | 125509109 | $112 | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113 | 116 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $115 | 10,680 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $117 | 4,766 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $124 | 3,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137 | 2,556 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $146 | 5,230 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $146 | 3,540 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $156 | 9,320 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $157 | 35,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $165 | 1,072 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $168 | 15,454 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $169 | 3,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172 | 2,098 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $176 | 3,675 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $178 | 3,228 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $179 | 2,085 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $181 | 9,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185 | 2,541 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $186 | 2,480 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $188 | 4,830 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $192 | 5,490 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $192 | 9,060 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $194 | 19,317 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $201 | 13,690 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $203 | 1,068 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204 | 10,620 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 17,465 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $213 | 3,843 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $213 | 6,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 911 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229 | 14,240 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $241 | 2,260 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $243 | 4,260 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $249 | 9,860 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $258 | 2,245 | 0.0% |