The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMEREN CORP | COM | 023608102 | 1,898 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,880 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 358 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 375 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,958 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 438 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,997 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,960 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03768E105 | 1,835 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,792 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,912 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,811 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Alibaba Group Holding Ltd. Sponsored ADR | SPONSORED ADS | 01609W102 | 327 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,851 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 243 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,827 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,031 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,930 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,793 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 247 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,793 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,840 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,842 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,157 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,035 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,964 | 101,995 | SH | SOLE | 101,995 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,908 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,841 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,998 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,916 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Facebook, Inc. Class A | CL A | 30303M102 | 403 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 752 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 109 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,758 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 899 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,053 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,953 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,858 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 422 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,570 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,892 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,749 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,743 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,869 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 145 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,797 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,072 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,974 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,074 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,024 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 1,032 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,967 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,048 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,922 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,439 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,835 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,134 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,220 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 392 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 825 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,386 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,306 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,312 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,310 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,084 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,861 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,883 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,047 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,242 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,986 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,934 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
Volt Information Sciences, Inc. | COM | 928703107 | 2,234 | 1,584,285 | SH | SOLE | 1,584,285 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,905 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,236 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,834 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |