Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corporation(CCFEUR) | COM | 16150R104 | $518 | 4,308 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $522 | 19,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524 | 15,830 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $524 | 9,000 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $528 | 8,011 | 0.0% |
| Financial Sector ETF(XLF) | ETF | 81369Y605 | $551 | 19,990 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $552 | 1,500 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $553 | 3,008 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $564 | 7,050 | 0.0% |
| Realty Income Corp.(O) | REIT | 756109104 | $569 | 10,004 | 0.0% |
| Golar LNG(GLNG) | COM | G9456A100 | $584 | 21,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $590 | 5,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $591 | 7,500 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $603 | 10,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $628 | 26,960 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $628 | 17,810 | 0.0% |
| Axon Enterprise Inc | COM | 04564C101 | $650 | 9,500 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $681 | 7,923 | 0.0% |
| Digital Realty Trust(DLR) | REIT | 253868103 | $681 | 6,058 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $683 | 4,837 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $710 | 7,700 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $754 | 31,664 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $797 | 5,496 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $811 | 4,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $816 | 10,000 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $837 | 47,432 | 0.0% |
| Citigroup(C) | COM | 172967424 | $849 | 11,840 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $849 | 16,080 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | eTF | 92204A108 | $944 | 5,234 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $944 | 42,600 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $945 | 4,135 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $987 | 15,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $998 | 21,640 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.0K | 7,838 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $1.0K | 11,966 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 966 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.2K | 17,273 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $1.2K | 33,673 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.2K | 14,541 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.3K | 8,744 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $1.4K | 23,347 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.4K | 13,847 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.4K | 4,740 | 0.0% |
| Texas PAC LD TR SUB CTF | COM | 882610108 | $1.5K | 1,700 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.5K | 19,370 | 0.0% |
| Sony Corp ADR (1:1)(SONY) | ADR | 835699307 | $1.6K | 25,855 | 0.0% |
| Asgn, Inc.(ASGN) | COM | 00191U102 | $1.6K | 19,892 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.6K | 7,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,603 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |