Q3 2019 Holdings
Filed 2019-11-14 | 107 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17 | 334 | 0.0% |
| Trevena Inc | COM | 89532E109 | $27 | 28,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34 | 603 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39 | 688 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45 | 909 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71 | 558 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $101 | 3,187 | 0.0% |
| Lannet Inc | COM | 516012101 | $115 | 10,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128 | 850 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $144 | 10,277 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $145 | 5,781 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $196 | 2,768 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $202 | 1,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $208 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209 | 1,777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213 | 1,439 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $234 | 3,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242 | 450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $254 | 950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292 | 3,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292 | 1,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $304 | 765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 4,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338 | 6,143 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $363 | 6,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 1,761 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $391 | 5,940 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $396 | 6,954 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $416 | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502 | 412 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $514 | 56,148 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $570 | 2,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 2,583 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $642 | 37,353 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $646 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $653 | 10,580 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $661 | 4,976 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $738 | 53,177 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $864 | 21,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866 | 499 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892 | 5,800 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $909 | 27,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $965 | 9,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,008 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,048 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,304 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,346 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.8K | 70,000 | 0.0% |