Q3 2018 Holdings
Filed 2018-10-26 | 67 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.5K | 91,186 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | ADR | 780259107 | $2.5K | 35,577 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 41,480 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 28,121 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.7K | 17,647 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 165,299 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0K | 14,080 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.1K | 2,616 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.3K | 9,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,057 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 161,114 | 0.1% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $3.8K | 465,518 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.2K | 57,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 73,890 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 6,245 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,906 | 36.4% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $3.1M | 18,963 | 52.2% |