Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $63 | 3,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $64 | 750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $64 | 650 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65 | 826 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $66 | 2,437 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67 | 797 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67 | 602 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68 | 484 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69 | 826 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $69 | 1,243 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $69 | 1,257 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $69 | 1,612 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $70 | 6,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $71 | 874 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $71 | 25,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $72 | 4,525 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $72 | 800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $73 | 580 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73 | 577 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73 | 176 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $75 | 3,536 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $75 | 315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76 | 186 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $76 | 1,650 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $77 | 5,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78 | 1,163 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $78 | 1,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79 | 1,005 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $80 | 720 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $80 | 3,861 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81 | 262 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81 | 475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85 | 1,267 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $86 | 504 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $88 | 1,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88 | 1,375 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $89 | 5,450 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $89 | 450 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $89 | 1,109 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $96 | 1,036 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $96 | 1,255 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $98 | 2,161 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $102 | 4,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $104 | 3,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $104 | 749 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $105 | 1,040 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $105 | 1,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $105 | 2,103 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $107 | 1,400 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $110 | 7,527 | 0.0% |