Q2 2019 Holdings
Filed 2019-07-10 | 186 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $28 | 11,601 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $205 | 3,648 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $230 | 1,337 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $231 | 18,028 | 0.0% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $267 | 6,930 | 0.0% |
| Liberty Media Corp de(LSXMKUSD) | COMMON | 531229607 | $280 | 7,140 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $282 | 3,703 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $301 | 5,435 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $323 | 8,888 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $336 | 5,162 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $338 | 2,916 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $345 | 2,468 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $358 | 22,274 | 0.0% |
| Vanguard MUN BD FD in(VTEB) | ETF | 922907746 | $365 | 6,886 | 0.0% |
| Discovery Communicatn(DISCAUSD) | COMMON | 25470F104 | $366 | 11,697 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $367 | 8,365 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $370 | 1,753 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $376 | 1,909 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $378 | 2,224 | 0.0% |
| US Bancorp del COM NE(USB) | COMMON | 902973304 | $388 | 7,220 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $394 | 7,557 | 0.0% |
| American Intl Group I(AIG) | COMMON | 026874784 | $394 | 7,209 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $396 | 5,525 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $399 | 9,086 | 0.0% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $400 | 2,825 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $404 | 3,536 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $410 | 1,970 | 0.0% |
| Ishares TR Core LT US(ILTB) | ETF | 464289479 | $410 | 6,230 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $420 | 4,277 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $429 | 2,121 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $432 | 15,246 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $437 | 2,515 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $445 | 39,403 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $465 | 22,050 | 0.0% |
| Spdr SER TR Nuveen BL(SHM) | ETF | 78468R739 | $468 | 9,583 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $470 | 1,727 | 0.0% |
| Anheuser Busch Inbev(BUD) | COMMON | 03524A108 | $472 | 5,095 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $480 | 5,644 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COMMON | 94106L109 | $500 | 4,294 | 0.0% |
| Nestle S A Sponsored(NSRGY) | FOREIGN | 641069406 | $501 | 4,875 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $516 | 4,562 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | COMMON | 609207105 | $517 | 9,312 | 0.0% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $521 | 3,928 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $521 | 8,738 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON | 693506107 | $532 | 4,510 | 0.0% |
| American Tower Corp N(AMT) | COMMON | 03027X100 | $548 | 2,623 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $561 | 11,558 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $604 | 3,417 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $609 | 2,980 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $642 | 7,505 | 0.0% |