Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $49 | 4,164 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $50 | 1,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $50 | 500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $52 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $52 | 691 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $54 | 628 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54 | 738 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54 | 1,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57 | 1,429 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58 | 1,726 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $58 | 2,808 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $59 | $1,215 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $59 | 1,429 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $60 | 1,141 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $60 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $60 | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61 | 607 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $62 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $62 | 650 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $63 | 954 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $64 | 1,220 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $65 | 12,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66 | 336 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $67 | 1,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $67 | 1,481 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $67 | 477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67 | 700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $67 | 2,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68 | 1,312 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $70 | 1,736 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71 | 803 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $72 | 2,600 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $73 | 650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $73 | 1,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $74 | 541 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $74 | 1,185 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $76 | 3,204 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $77 | 1,185 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $77 | 1,116 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79 | 1,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79 | 960 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $80 | 1,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $84 | $2,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85 | 865 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $85 | 1,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86 | 180 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $87 | 4,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $88 | 2,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $89 | 5,725 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $90 | 598 | 0.0% |