Q1 2018 Holdings
Filed 2018-04-18 | 482 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crystal Graphite Corporation | COMMON STOCK | 229248109 | $0 | 300,000 | 0.0% |
| Unitrend Inc | COMMON STOCK | 913273991 | $0 | 11,000 | 0.0% |
| Dana Molded Products Inc Class B | COMMON STOCK | 239002991 | $0 | 87,029 | 0.0% |
| Q Lotus Holdings Inc | COMMON STOCK | 74733U102 | $2 | 240,000 | 0.0% |
| Janus Henderson | MUTUAL FUNDS - | 47103X492 | $103 | 13,457 | 0.0% |
| Doubleline | MUTUAL FUNDS - | 258620509 | $110 | 10,554 | 0.0% |
| Pimco(PIMIX) | MUTUAL FUNDS - | 72201F490 | $133 | 10,866 | 0.0% |
| Credit Suisse | MUTUAL FUNDS - | 22544R107 | $137 | 28,038 | 0.0% |
| Powershares | COMMON STOCK | 73936T565 | $151 | 10,340 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $156 | 18,571 | 0.0% |
| Oppenheimer International | MUTUAL FUNDS - | 68380T509 | $159 | 26,251 | 0.0% |
| Northern | MUTUAL FUNDS - | 665162806 | $196 | 19,710 | 0.0% |
| Wisconsin ST | MUNICIPAL OBLIG | 977100CQ7 | $200 | $200,000 | 0.0% |
| Durham NC | MUNICIPAL OBLIG | 26678PCU2 | $200 | $200,000 | 0.0% |
| Cohen & Steers | MUTUAL FUNDS - | 19248H401 | $202 | 16,596 | 0.0% |
| Bank of NY Mellon | CORPORATE BONDS | 06406HBM0 | $206 | $200,000 | 0.0% |
| Milwaukee WI | MUNICIPAL OBLIG | 602366QA7 | $207 | $200,000 | 0.0% |
| RPM International, Inc(RPM) | COMMON STOCK | 749685103 | $215 | 4,500 | 0.0% |
| Lincoln Nat'l Life Insurance | INSURANCE POLIC | IP0001467 | $215 | $1 | 0.0% |
| Ingersoll-Rand Public Limited(IR) | COMMON STOCK | G47791101 | $217 | 2,540 | 0.0% |
| Janus | MUTUAL FUNDS - | 471023481 | $217 | 3,875 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $217 | 2,088 | 0.0% |
| MFS | MUTUAL FUNDS - | 552983462 | $227 | 5,756 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $228 | 1,550 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $230 | 3,029 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $236 | 1,172 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON STOCK | 25746U109 | $239 | 3,546 | 0.0% |
| Durham NC | MUNICIPAL OBLIG | 26678PCZ1 | $243 | $250,000 | 0.0% |
| Watertown WI Unif SCH Dist | MUNICIPAL OBLIG | 942221GE6 | $247 | $250,000 | 0.0% |
| Anheuser - Busch Inbev FIN | CORPORATE BONDS | 035242AG1 | $249 | $250,000 | 0.0% |
| Bank of Montreal | CORPORATE BONDS | 06367VHL2 | $250 | $250,000 | 0.0% |
| United Technologies | CORPORATE BONDS | 913017BZ1 | $250 | $250,000 | 0.0% |
| Newport News VA | MUNICIPAL OBLIG | 652233EU7 | $250 | $250,000 | 0.0% |
| Laingsburg MI | MUNICIPAL OBLIG | 507318MJ9 | $250 | $250,000 | 0.0% |
| Henderson NV | MUNICIPAL OBLIG | 4252003D2 | $251 | $250,000 | 0.0% |
| Bear Stearns | CORPORATE BONDS | 073902CD8 | $251 | $250,000 | 0.0% |
| Lexington-Fayette | MUNICIPAL OBLIG | 52908ERT2 | $251 | $250,000 | 0.0% |
| Michigan ST SCH LN | MUNICIPAL OBLIG | 5946106N2 | $252 | $250,000 | 0.0% |
| Utah ST BRD of Rgts | MUNICIPAL OBLIG | 91754RPZ4 | $252 | $250,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $256 | 3,558 | 0.0% |
| PNC Funding Corp | CORPORATE BONDS | 693476BF9 | $261 | $250,000 | 0.0% |
| John Hancock Life Insurance Co | INSURANCE POLIC | IP0001301 | $262 | $1 | 0.0% |
| John Hancock Life Insurance Co | INSURANCE POLIC | IP0001293 | $262 | $1 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921931309 | $267 | 7,808 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $267 | 4,540 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $269 | 2,332 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $270 | 3,699 | 0.0% |
| Rocori MN | MUNICIPAL OBLIG | 774836EU0 | $271 | $270,000 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $273 | 1,174 | 0.0% |
| PNC Bank NA | CORPORATE BONDS | 69353RET1 | $274 | $275,000 | 0.0% |