Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $50 | 1,200 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $50 | 1,400 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $50 | 2,225 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $50 | 666 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51 | 900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $51 | 5,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $51 | 4,683 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51 | 500 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $51 | 19,280 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53 | 575 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $53 | 1,423 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $53 | 3,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $54 | 470 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54 | 365 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54 | 1,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $55 | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55 | 342 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $56 | 968 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $56 | 550 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $57 | 6,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58 | 730 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58 | 1,180 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $58 | 847 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59 | 300 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $59 | 1,410 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61 | 470 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $62 | 854 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $62 | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63 | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $64 | 693 | 0.0% |
| Symantec Corp | COM | 871503108 | $64 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65 | 568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65 | 555 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $67 | 410 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $68 | 1,360 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $72 | 720 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $73 | 1,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $73 | 2,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74 | 900 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $74 | 1,520 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $75 | 1,530 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $75 | 1,160 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $76 | 700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $76 | 2,200 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $77 | 2,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78 | 866 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $78 | 4,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $78 | 900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $79 | 2,500 | 0.0% |