Q2 2018 Holdings
Filed 2018-07-17 | 69 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty Co(RQI) | COM | 19247L106 | $131 | 10,900 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $207 | 4,485 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $207 | 2,035 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $207 | 5,782 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $211 | 2,840 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $212 | 5,020 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $214 | 3,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $257 | 7,230 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $278 | 2,860 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $281 | 11,116 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $289 | 11,695 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $292 | 3,200 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $293 | 2,625 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $301 | 3,370 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $302 | 2,390 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304 | 1,285 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $309 | 6,390 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $322 | 13,780 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $323 | 4,605 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $324 | 13,950 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $357 | 2,535 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $422 | 19,540 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $430 | 1,335 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $460 | 23,466 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $528 | 14,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $546 | 4,390 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $549 | 3,685 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $711 | 28,615 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 37,250 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 53,950 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.8K | 28,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 40,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,415 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 54,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 21,612 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 54,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 63,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 19,026 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,990 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.0K | 55,734 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.1K | 33,197 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.1K | 16,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,070 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,875 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.6K | 19,337 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,467 | 0.1% |