Q3 2018 Holdings
Filed 2018-10-26 | 219 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $21 | 20,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $27 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $35 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $97 | 15,380 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $103 | 10,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $129 | 12,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $141 | 3,304 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $162 | 10,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $174 | 13,745 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $199 | 35,260 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $200 | 860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 1,213 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $207 | 2,218 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208 | 2,416 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209 | 1,892 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $211 | 12,082 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213 | 2,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 3,258 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $218 | 5,044 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219 | 6,292 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $221 | 5,310 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $222 | 7,542 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $222 | 6,518 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 8,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $225 | 3,786 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229 | 618 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $230 | 1,752 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $231 | 4,752 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $232 | 6,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235 | 1,117 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $236 | 4,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $245 | 2,500 | 0.0% |
| Andeavor | COM | 03349M105 | $246 | 1,608 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $246 | 7,515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $252 | 3,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $252 | 1,216 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $253 | 5,205 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $254 | 9,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257 | 2,591 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $259 | 4,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262 | 650 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $263 | 8,185 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $265 | 8,380 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $266 | 8,654 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266 | 2,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $269 | 5,774 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $280 | 2,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291 | 2,245 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $292 | 1,107 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $299 | 4,725 | 0.0% |