Q3 2019 Holdings
Filed 2019-10-11 | 65 holdings | $4.6M | 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 | $191 | 12,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $201 | 1,155 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $220 | 2,770 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $224 | 2,285 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $233 | 4,095 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $233 | 2,165 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $252 | 2,610 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $262 | 2,990 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $263 | 4,550 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $269 | 2,550 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $282 | 2,840 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $301 | 2,315 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $326 | 4,390 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $358 | 16,250 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $367 | 16,800 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $379 | 15,745 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $401 | 960 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $401 | 15,415 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $456 | 19,280 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $463 | 6,360 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $538 | 3,165 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $569 | 28,050 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $637 | 16,980 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $768 | 30,205 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.7K | 26,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,335 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 14,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,615 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.3K | 51,479 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.4K | 14,647 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 29,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,025 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 64,805 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 50,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,815 | 0.1% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $2.9K | 48,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 12,525 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.0K | 85,470 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,471 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,676 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 19,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,725 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 58,500 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.2K | 17,642 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 68,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,595 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.6K | 28,430 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 60,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 17,251 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.8K | 42,232 | 0.1% |