Legal Name: UNCOMMON CENTS INVESTING, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PIMCO ETF TR (72201R833)
|
89,630 |
$9,120k |
|
|
MICROSOFT CORP (594918104)
|
62,288 |
$8,344k |
|
|
TEMPLETON DRAGON FD INC (88018T101)
|
359,639 |
$6,912k |
|
|
ASA (Bermuda) Limited (G3156P103)
|
584,165 |
$6,683k |
|
|
NORFOLK SOUTHERN (655844108)
|
33,400 |
$6,658k |
|
|
WESTERN ASSET HGH YLD DFNDFD (95768B107)
|
334,250 |
$5,004k |
|
|
KROGER CO (501044101)
|
228,698 |
$4,965k |
|
|
WELLS FARGO CO NEW (949746101)
|
97,044 |
$4,592k |
|
|
ConocoPhillips (20825C104)
|
73,856 |
$4,505k |
|
|
Archer-Daniels-Midland Co (039483102)
|
103,637 |
$4,228k |
|
|
RAYTHEON (755111507)
|
23,821 |
$4,142k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
27,375 |
$4,128k |
|
|
Weyerhaeuser Co (962166104)
|
135,602 |
$3,572k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
29,695 |
$3,496k |
|
|
ALLSTATE CORP (020002101)
|
34,275 |
$3,485k |
|
|
NEW GERMANY FD COM (B:GF US) (644465106)
|
230,030 |
$3,271k |
|
|
FRANKLIN RES INC (354613101)
|
92,180 |
$3,208k |
|
|
ORACLE CORP (68389X105)
|
50,655 |
$2,886k |
|
|
MERCK & CO INC (58933Y105)
|
33,840 |
$2,837k |
|
|
TRI CONTL CORP (895436103)
|
103,663 |
$2,796k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,829 |
$2,762k |
|
|
TARGET CORPORATION (87612E106)
|
31,703 |
$2,746k |
|
|
NATIONAL PRESTO INDS INC (637215104)
|
26,275 |
$2,451k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
158,195 |
$2,447k |
|
|
NORDSON CORP (655663102)
|
16,540 |
$2,337k |
|
|
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)
|
191,560 |
$2,257k |
|
|
Nucor Corp (670346105)
|
37,640 |
$2,074k |
|
|
PFIZER INC (717081103)
|
45,953 |
$1,991k |
|
|
EUROPEAN EQUITY FUND COM (298768102)
|
224,926 |
$1,986k |
|
|
INGREDION INCORPRTD (457187102)
|
22,400 |
$1,848k |
|
|
HARTFORD FINL SVCS (416515104)
|
32,565 |
$1,815k |
|
|
Vail Resorts Inc Com (91879q109)
|
7,730 |
$1,725k |
|
|
Bunge Ltd (G16962105)
|
30,625 |
$1,706k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
30,123 |
$1,647k |
|
|
HORMEL FOODS CORP (440452100)
|
35,080 |
$1,422k |
|
|
EMCOR GROUP INC (29084Q100)
|
15,160 |
$1,336k |
|
|
Barrick Gold Corp (067901108)
|
79,790 |
$1,258k |
|
|
Peoples Bancorp Inc. (709789101)
|
37,525 |
$1,211k |
|
|
MUELLER INDS INC (624756102)
|
40,935 |
$1,198k |
|
|
LAKELAND FINANCIAL CORP (511656100)
|
24,664 |
$1,155k |
|
|
CENTRAL AND EASTERN EUROPE FUN (153436100)
|
42,073 |
$1,144k |
|
|
ROBERT HALF INTL INC (770323103)
|
18,835 |
$1,074k |
|
|
3M CO (88579Y101)
|
6,023 |
$1,044k |
|
|
ROCKWELL AUTOMATION (773903109)
|
6,215 |
$1,018k |
|
|
CENTRAL SECS CORP (155123102)
|
29,773 |
$909k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,470 |
$892k |
|
|
ALLIANT ENERGY CORP (018802108)
|
17,108 |
$840k |
|
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES F (64128C106)
|
71,500 |
$837k |
|
|
SWISS HELVETIA FD INC (870875101)
|
89,932 |
$710k |
|
|
INSIGHT SELECT INCOME FD (45781W109)
|
34,060 |
$686k |
|
|
CALERES INC (129500104)
|
33,105 |
$659k |
|
|
FRANKLIN UNVL TR (355145103)
|
83,945 |
$614k |
|
|
Charles Schwab Corp/The (808513105)
|
15,047 |
$605k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,475 |
$604k |
|
|
GENERAL AMERN INVS (368802104)
|
16,023 |
$569k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
13,045 |
$539k |
|
|
Apple Inc (037833100)
|
2,514 |
$498k |
|
|
WFC Adv Multi Sect (94987d101)
|
38,605 |
$484k |
|
|
TELEFLEX INC (879369106)
|
1,395 |
$462k |
|
|
BLACKROCK CORPOR HI YLD FD I (09255P107)
|
40,649 |
$436k |
|
|
INVESCO BD FD (46132L107)
|
23,435 |
$436k |
|
|
FTI Consulting, Inc. (302941109)
|
5,105 |
$428k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
32,570 |
$422k |
|
|
Boeing Co/The (097023105)
|
1,155 |
$420k |
|
|
DANAHER CORP (235851102)
|
2,500 |
$357k |
|
|
INVESCO HIGH INCOME TR II (46131F101)
|
23,755 |
$345k |
|
|
Exxon Mobil Corp (30231G102)
|
4,444 |
$341k |
|
|
BRITISH AMER TOB PLC (110448107)
|
9,575 |
$334k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
3,510 |
$321k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,860 |
$320k |
|
|
AT&T INC (00206R102)
|
9,461 |
$317k |
|
|
LOWES CO (548661107)
|
3,000 |
$303k |
|
|
US BANCORP DEL (902973304)
|
5,593 |
$293k |
|
|
GENTEX CORP (371901109)
|
11,485 |
$283k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,260 |
$258k |
|
|
KENNAMETAL INC (489170100)
|
6,970 |
$258k |
|
|
HOME DEPOT INC (437076102)
|
1,233 |
$256k |
|
|
BROOKFIELD REAL ASSETS INCOM (112830104)
|
11,474 |
$249k |
|
|
ALLEGHANY CORP DEL (017175100)
|
362 |
$247k |
|
|
UNITED TECHNOLOGIES (913017109)
|
1,821 |
$237k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
3,918 |
$224k |
|
|
GENERAL ELECTRIC CO (369604103)
|
10,098 |
$106k |
|
|
WESTERN ASSET HIGH INCM OPP (95766K109)
|
20,639 |
$106k |
|
