Q2 2019 Holdings
Filed 2019-07-18 | 164 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $127 | 10,933 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $131 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $153 | 14,569 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $220 | 1,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 2,673 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226 | 5,320 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $226 | 1,727 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $227 | 6,261 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227 | 10,851 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $232 | 8,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $235 | 5,996 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $241 | 6,217 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $243 | 7,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246 | 524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 3,019 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | 3,821 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $266 | 9,082 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269 | 2,367 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $283 | 8,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287 | 2,008 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292 | 2,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 803 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $304 | 5,538 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $309 | 3,423 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 3,749 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $320 | 8,498 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $320 | 2,530 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $322 | 6,825 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $324 | 2,911 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $325 | 25,788 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $343 | 8,448 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $344 | 5,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $354 | 12,639 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $364 | 26,365 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $382 | 2,520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385 | 2,502 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $389 | 32,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $399 | 3,136 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $402 | 8,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416 | 9,846 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $430 | 16,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $435 | 2,493 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $436 | 15,274 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $467 | 14,540 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $482 | 4,137 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $484 | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503 | 2,063 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $515 | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $534 | 4,836 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $535 | 6,587 | 0.0% |