Q2 2020 Holdings
Filed 2020-07-16 | 144 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $75 | 10,600 | 0.0% |
| BlackRock Enhanced Equity(BDJ) | COM | 09251A104 | $77 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 10,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $119 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $132 | 19,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $150 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $159 | 10,635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210 | 2,590 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211 | 5,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214 | 2,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,733 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221 | 2,098 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,768 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231 | 2,902 | 0.0% |
| BNY Mellon Strategic Muni in(LEO) | COM | 05588W108 | $233 | 30,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $240 | 3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $242 | 3,540 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $246 | 17,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $258 | 7,099 | 0.0% |
| Western Asset Managed Muns FD(MMU) | COM | 95766M105 | $263 | 21,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $265 | 5,200 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $267 | 19,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 2,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 5,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290 | 2,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $292 | 12,300 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $294 | 11,800 | 0.0% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $302 | 3,311 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $303 | 9,333 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304 | 3,181 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305 | 3,482 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $313 | 2,475 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $325 | 3,197 | 0.0% |
| Delaware Invts Colo MUN Incm | COM | 246101109 | $327 | 24,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $327 | 5,959 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $340 | 2,532 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $342 | 4,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345 | 953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 2,881 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $347 | 9,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 3,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $353 | 2,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 6,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366 | 1,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $404 | 743 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $410 | 6,560 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412 | 2,875 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $452 | 1,646 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $474 | 22,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $518 | 1,753 | 0.0% |