Q2 2019 Holdings
Filed 2019-07-22 | 64 holdings | $5.4M | 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 | $149 | 10,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203 | 1,235 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $225 | 2,820 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $236 | 4,920 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $241 | 3,020 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $250 | 2,465 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $264 | 2,335 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $266 | 2,800 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $269 | 3,240 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $273 | 4,435 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $297 | 3,090 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $297 | 2,525 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $304 | 15,150 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $315 | 13,745 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $325 | 15,950 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $357 | 13,715 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $393 | 17,280 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $409 | 4,390 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $456 | 1,265 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $494 | 7,060 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $505 | 25,550 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $523 | 3,505 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $602 | 16,330 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $688 | 27,605 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 28,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 44,605 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 15,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 14,615 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.5K | 55,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 31,325 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 69,765 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.7K | 15,787 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 54,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,635 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 21,197 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.3K | 92,460 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,371 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.5K | 19,082 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 73,443 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 62,620 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 64,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,695 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 18,996 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 13,485 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 29,848 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 20,044 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 55,265 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 18,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,977 | 0.1% |