Q1 2018 Holdings
Filed 2018-05-11 | 221 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 185,884 | 0.0% |
| Rockcliff Metals Corp COM | COM | 00BFM0W51 | $8 | 250,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $22 | 65,791 | 0.0% |
| Continental Gold Inc | COM | 21146A108 | $71 | 26,000 | 0.0% |
| Templeton FDS Inc | FOREIGN FD C | 880196407 | $82 | 10,720 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $110 | 19,232 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $148 | 12,100 | 0.0% |
| AB Relative Value FD(CABDX) | RELATIVE VALUE A | 018597104 | $151 | 26,288 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $153 | 11,904 | 0.0% |
| General Electric Co | COM | 369604103 | $175 | 12,991 | 0.0% |
| Templeton FDS Inc | FOREIGN FD ADV | 880196506 | $197 | 25,607 | 0.0% |
| Fidelity Charles STR TR(FASMX) | ASSET MNGR 50% | 316069103 | $204 | 11,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 200 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $212 | 9,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213 | 3,554 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $216 | 65,791 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $221 | 2,236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222 | 215 | 0.0% |
| Goldman Sachs TR | CAP GRW INSTL | 38142B146 | $224 | 6,917 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $230 | 1,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 3,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235 | 1,097 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $236 | 6,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 1,163 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $242 | 1,945 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $243 | 6,126 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $256 | 6,469 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $265 | 3,763 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268 | 2,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $282 | 4,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285 | 1,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293 | 1,720 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $297 | 2,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320 | 2,042 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $330 | 8,466 | 0.0% |
| Growth FD Amer Inc(AGTHX) | CL A | 399874106 | $351 | 6,881 | 0.0% |
| Fidelity Advisor SER I | SMALL CP INSTL | 315805655 | $354 | 12,557 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $356 | 5,205 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 8,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $358 | 1,093 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362 | 4,702 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $370 | 1,935 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $398 | 12,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $411 | 5,996 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $414 | 8,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426 | 5,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435 | 4,373 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $459 | 8,069 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $463 | 11,735 | 0.0% |
| Thrivent MUT FDS | MOD AGGRS AL A | 885882324 | $464 | 31,551 | 0.0% |