Q2 2018 Holdings
Filed 2018-07-10 | 267 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian 8 Holdings | COM | 40136G107 | $0 | 125,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $5 | 77,600 | 0.0% |
| Patriot One Technologies Inc | COM | 70339L108 | $12 | 10,000 | 0.0% |
| Weatherford International Plc.(WFRD) | COM | G48833100 | $68 | 20,800 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $118 | 10,000 | 0.0% |
| Petro River Oil Corp(PTRC) | COM | 71647K303 | $123 | 94,839 | 0.0% |
| Mesoblast LTD | COM | 590717104 | $138 | 25,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $139 | 13,800 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $157 | 11,950 | 0.0% |
| Huntington Bksh(HBAN) | COM | 446150104 | $158 | 10,707 | 0.0% |
| Logmein Inc | COM | 54142L109 | $200 | 1,941 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $201 | 4,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201 | 1,438 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $214 | 1,406 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $216 | 7,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224 | 3,475 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $231 | 6,640 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $248 | 5,439 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $252 | 2,625 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $258 | 8,041 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $265 | 1,700 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $273 | 8,500 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $280 | 4,155 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $286 | 2,100 | 0.0% |
| Harris Corp | COM | 413875105 | $304 | 2,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $313 | 2,500 | 0.0% |
| Allergan PLC | COM | G0177J108 | $317 | 1,902 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $325 | 7,550 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $328 | 9,918 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $329 | 2,855 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $330 | 11,000 | 0.0% |
| Invesco QQQ TR Series 1(QQQ) | COM | 46090E103 | $332 | 1,936 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $332 | 8,150 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $340 | 2,929 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $343 | 2,702 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $345 | 2,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $348 | 4,402 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $350 | 7,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $358 | 321 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $358 | 4,530 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $369 | 3,024 | 0.0% |
| Genl Dynamics(GD) | COM | 369550108 | $375 | 2,010 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $379 | 4,901 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $380 | 4,575 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $391 | 1,632 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $394 | 5,700 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $394 | 8,954 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $395 | 2,133 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $410 | 6,523 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $418 | 10,001 | 0.0% |