Q3 2018 Holdings
Filed 2018-11-13 | 195 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.4K | 14,580 | 0.0% |
| MFS International Value-R6(MINJX) | COM | 552746349 | $1.5K | 33,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,227 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.5K | 26,255 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $1.5K | 41,851 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.5K | 9,615 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,742 | 0.0% |
| Guggenheim Risk Managed R/E-In | COM | 40168W368 | $1.6K | 53,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,395 | 0.0% |
| Blackstone Mortgage Trust CL A(BXMT) | COM | 09257W100 | $1.7K | 50,996 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.7K | 88,182 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.8K | 12,630 | 0.0% |
| JPMorgan Growth Advantage | COM | 4812A3718 | $1.8K | 73,803 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,325 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $1.8K | 117,851 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 45,470 | 0.0% |
| Colfax Corporation | COM | 194014106 | $1.9K | 51,495 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.9K | 8,969 | 0.0% |
| Mirae Asset Emerging Markets | COM | 60462F309 | $1.9K | 158,572 | 0.0% |
| VanEck Vectors BDC Inc ETF(BIZD) | COM | 92189F411 | $1.9K | 109,416 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.9K | 28,789 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 11,687 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.9K | 11,460 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.9K | 15,722 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.9K | 36,036 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.0K | 17,148 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $2.1K | 22,520 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.1K | 31,187 | 0.0% |
| Ares Management LP | COM | 04014Y101 | $2.1K | 91,852 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $2.1K | 13,895 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2K | 20,794 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.2K | 8,495 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $2.2K | 64,133 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 55,741 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $2.3K | 182,899 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $2.3K | 42,674 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $2.3K | 25,008 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,385 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.5K | 47,541 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $2.5K | 211,788 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 21,700 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.6K | 42,776 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.6K | 177,343 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $2.7K | 230,345 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.7K | 2,234 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.7K | 15,604 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 2,787,322 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $2.8K | 223,270 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.9K | 28,139 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.9K | 23,385 | 0.0% |