Q3 2019 Holdings
Filed 2019-11-05 | 200 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $44 | 18,387 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $148 | 12,919 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $206 | 5,445 | 0.0% |
| GCI Liberty Inc COM C(GLIBAEUR) | COMMON | 36164V305 | $213 | 3,433 | 0.0% |
| Liberty Media Corp de(LM03) | COMMON | 531229409 | $216 | 5,204 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $292 | 28,262 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF | 92189F536 | $317 | 15,005 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $370 | 7,171 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $428 | 8,401 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $442 | 2,687 | 0.0% |
| Apollo Global Mgmt in | COMMON | 037612306 | $450 | 11,890 | 0.0% |
| Liberty Media Corp de(LSXMKUSD) | COMMON | 531229607 | $461 | 10,983 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $469 | 4,927 | 0.0% |
| Ishares TR Core LT US(ILTB) | ETF | 464289479 | $481 | 6,928 | 0.0% |
| Discovery Communicatn(DISCAUSD) | COMMON | 25470F104 | $482 | 18,099 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $494 | 6,556 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $499 | 11,212 | 0.0% |
| Travelers Companies I | COMMON | 98417E109 | $514 | 3,455 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $515 | 7,972 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $521 | 7,376 | 0.0% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $523 | 13,946 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $563 | 42,198 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $565 | 34,649 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $580 | 60,622 | 0.0% |
| Vanguard MUN BD FD in(VTEB) | ETF | 922907746 | $596 | 11,114 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $615 | 17,528 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $651 | 18,109 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $676 | 8,511 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $687 | 16,428 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $724 | 4,472 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $731 | 6,730 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $734 | 30,526 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $750 | 3,496 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $753 | 5,827 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $755 | 4,994 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $761 | 3,847 | 0.0% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $779 | 5,561 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $792 | 16,172 | 0.0% |
| American Intl Group I(AIG) | COMMON | 026874784 | $800 | 14,364 | 0.0% |
| US Bancorp del COM NE(USB) | COMMON | 902973304 | $800 | 14,462 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $827 | 4,268 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $827 | 15,192 | 0.0% |
| Alps ETF TR Alerian M(AMLPUSD) | ETF | 00162Q866 | $845 | 92,503 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $896 | 3,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $905 | 43,901 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $920 | 7,387 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $950 | 3,498 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COMMON | 94106L109 | $969 | 8,422 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $1.0K | 5,116 | 0.0% |
| American Tower Corp N(AMT) | COMMON | 03027X100 | $1.0K | 4,549 | 0.0% |