Q2 2019 Holdings
Filed 2019-08-01 | 147 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $93 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 10,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $102 | 16,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $149 | 10,600 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $157 | 10,000 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $180 | 11,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $186 | 10,500 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $189 | 10,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $204 | 4,050 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $217 | 16,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219 | 2,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $228 | 1,708 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $240 | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $247 | 5,922 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $252 | 1,300 | 0.0% |
| Western AST Infl LKD OPP & Inc(WIW) | COM | 95766R104 | $253 | 22,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256 | 4,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $262 | 3,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263 | 894 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $264 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 1,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $266 | 2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 3,058 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $273 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $276 | 5,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 7,670 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $294 | 10,850 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $300 | 21,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300 | 2,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $305 | 17,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $305 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319 | 3,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $321 | 1,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $325 | 3,875 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $329 | 6,171 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $331 | 1,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 3,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $349 | 743 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $353 | 24,000 | 0.0% |
| TD Ameritrade Hldg Corp | COM | 87269Y108 | $354 | 7,099 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $358 | 4,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $361 | 5,861 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362 | 1,368 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372 | 3,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 3,681 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $387 | 16,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $398 | 3,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $398 | 1,096 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $402 | 4,199 | 0.0% |
| General Electric Co | COM | 369604103 | $414 | 39,381 | 0.0% |