Q3 2019 Holdings
Filed 2019-10-28 | 156 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $409 | 4,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $414 | 2,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 1,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $428 | 2,650 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $438 | 3,280 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $441 | 2,623 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $443 | 2,900 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $449 | 36,500 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $452 | 9,878 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $463 | 13,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $487 | 4,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $516 | 9,864 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $544 | 10,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $551 | 3,540 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $552 | 8,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $586 | 41,739 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $586 | 11,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598 | 2,750 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $631 | 44,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $638 | 3,295 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639 | 5,330 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $649 | 7,474 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $674 | 11,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $680 | 23,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $715 | 10,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $805 | 11,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $819 | 8,725 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $844 | 12,739 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $846 | 3,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $856 | 10,235 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $873 | 32,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $879 | 18,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $892 | 59,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $957 | 15,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $967 | 6,694 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,378 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,225 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 14,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,124 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,826 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 27,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,985 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.3K | 45,766 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,514 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 53,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,200 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 16,250 | 0.0% |