Q1 2019 Holdings
Filed 2019-04-12 | 213 holdings | $50.4M | 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 | 00BGDPGZ0 | $9 | 83,333 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $22 | 65,791 | 0.0% |
| Franklin Custodian FDS(FKINX) | INCOME FUND A1 | 353496300 | $24 | 10,245 | 0.0% |
| Continental Gold Inc | COM | 21146A108 | $38 | 18,000 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL C | 353496805 | $69 | 29,166 | 0.0% |
| General Electric Co | COM | 369604103 | $129 | 12,897 | 0.0% |
| AB Relative Value FD(CABDX) | RELATIVE VALUE A | 018597104 | $138 | 26,288 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $204 | 2,236 | 0.0% |
| Blair William FDS(LCGFX) | LGCAP GROWTH I | 093001543 | $206 | 14,026 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $207 | 65,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210 | 1,106 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $210 | 540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,529 | 0.0% |
| Lkcm FD | S CAP EQ INSTL | 501885107 | $213 | 12,898 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216 | 7,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 1,402 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $235 | 3,319 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $239 | 1,337 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $240 | 6,817 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $243 | 19,454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258 | 1,434 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $271 | 2,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $272 | 5,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276 | 235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,421 | 0.0% |
| Fidelity Advisor SER I | SMALL CP INSTL | 315805655 | $316 | 12,955 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $319 | 7,869 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324 | 4,729 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $326 | 5,608 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $327 | 4,456 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $339 | 1,324 | 0.0% |
| FS Energy and Power Fund 380 | COM | CS0002093 | $347 | 52,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 6,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $357 | 2,072 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $360 | 4,551 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372 | 8,507 | 0.0% |
| Thrivent MUT FDS | MOD AGGRS AL A | 885882324 | $384 | 26,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387 | 1,414 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401 | 1,051 | 0.0% |
| Growth FD Amer Inc(AGTHX) | CL A | 399874106 | $407 | 8,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430 | 1,740 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $432 | 2,170 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $435 | 11,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 2,297 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $439 | 5,252 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $439 | 76,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $444 | 3,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $447 | 5,547 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $466 | 11,675 | 0.0% |