Q1 2019 Holdings
Filed 2019-04-16 | 67 holdings | $5.5M | 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 | $140 | 10,900 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $203 | 2,820 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $222 | 1,235 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $222 | 2,335 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $223 | 6,130 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $227 | 3,020 | 0.0% |
| Arris Comm Tech | COM | G0551A103 | $233 | 7,380 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $249 | 3,240 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $251 | 2,465 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $264 | 4,435 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $270 | 3,090 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $272 | 2,800 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $284 | 14,750 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $300 | 2,525 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $301 | 15,530 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $305 | 14,295 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $368 | 14,245 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $369 | 16,940 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $405 | 1,265 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $408 | 7,060 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $418 | 4,390 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $506 | 3,505 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $516 | 26,566 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $563 | 15,400 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $681 | 27,715 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 28,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 54,091 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 15,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,005 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 54,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 14,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,215 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.8K | 56,094 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 70,920 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 21,467 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.0K | 93,070 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3K | 19,272 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.3K | 15,977 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,511 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 63,410 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 19,146 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 18,900 | 0.1% |
| BP Amoco PLC(BP) | COM | 055622104 | $3.7K | 84,130 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.7K | 30,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,955 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 20,264 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 66,098 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 13,635 | 0.1% |