Q2 2019 Holdings
Filed 2019-08-08 | 528 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koss Corp(KOSS) | COM | 500692108 | $60 | 30,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $107 | 17,664 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $110 | 37,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $186 | 13,069 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $201 | 3,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 1,114 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $203 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 632 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $204 | 3,502 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $207 | 1,110 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211 | 1,631 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $211 | 2,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216 | 1,951 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219 | 4,515 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $220 | 2,570 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222 | 2,580 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $223 | 5,392 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224 | 2,217 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $226 | 2,055 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227 | 6,508 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235 | 5,396 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235 | 8,817 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245 | 1,305 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $245 | 1,218 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246 | 7,942 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $252 | 6,527 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $257 | 7,049 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $272 | 1,940 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $272 | 6,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 2,991 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278 | 4,670 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279 | 6,877 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $281 | 5,378 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $281 | 9,734 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $286 | 15,135 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $287 | 20,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $298 | 15,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $299 | 4,503 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $299 | 3,398 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $299 | 844 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $299 | 6,347 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $302 | 12,245 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $305 | 1,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 5,662 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $325 | 3,696 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327 | 3,995 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $327 | 4,016 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $328 | 1,596 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $330 | 5,913 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331 | 3,584 | 0.0% |