Q3 2018 Holdings
Filed 2020-10-13 | 252 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $17 | $287 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19 | $9,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20 | $340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20 | $439 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21 | $14,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | $200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21 | $147 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21 | $460 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22 | $800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22 | $136 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22 | $451 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22 | $473 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | $800 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $23 | $200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24 | $16,241 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24 | $12,275 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24 | $300 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $25 | $2,639 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25 | $417 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $25 | $945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28 | $134 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $28 | $747 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $29 | $355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30 | $20,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30 | $183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31 | $440 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $31 | $1,346 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31 | $811 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $33 | $1,560 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35 | $433 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36 | $472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36 | $169 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $37 | $616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38 | $453 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39 | $20,150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $39 | $800 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $40 | $1,684 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40 | $32,340 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $44 | $4,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $45 | $962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48 | $355 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48 | $426 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49 | $595 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $50 | $25,435 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $59 | $9,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59 | $364 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59 | $2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63 | $717 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64 | $700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67 | $897 | 0.0% |