Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON | 437076102 | $420 | 1,812 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $423 | 600 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $426 | 6,900 | 0.0% |
| Catasys Inc | COMMON NPV | 149049504 | $433 | 27,500 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $438 | 1,648 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $440 | 3,045 | 0.0% |
| W.p Carey Inc(WPC) | COMMON | 92936U109 | $448 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $490 | 6,665 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $491 | 3,300 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $507 | 2,295 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $515 | 1,895 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $519 | 39,935 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $525 | 17,900 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $534 | 25,759 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $539 | 1,528 | 0.0% |
| Apollo Global Mgmt(APOEUR) | CLASS A COMMON STOCK | 03768E105 | $545 | 14,400 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $553 | 13,726 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $559 | 10,156 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $585 | 20,085 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $586 | 4,893 | 0.0% |
| Tallgrass Energy LP | LP SHS CL A | 874696107 | $593 | 29,458 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $609 | 11,009 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $618 | 15,378 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $620 | 8,239 | 0.0% |
| Hlthcare TR of Amer | COMMON | 42225P501 | $621 | 21,131 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $658 | 5,500 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $665 | 5,349 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $706 | 5,929 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $756 | 5,320 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $763 | 6,131 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $786 | 21,618 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $798 | 10,516 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $910 | 10,122 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $941 | 14,911 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $969 | 3,955 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $994 | 17,061 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $1.0K | 7,381 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.0K | 8,403 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,715 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.2K | 15,659 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.2K | 9,818 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.2K | 8,046 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.2K | 17,525 | 0.0% |
| Energy Transfer LP(ET) | COMMON UNIT | 29273V100 | $1.2K | 94,893 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $1.3K | 4,458 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $1.4K | 8,721 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.5K | 8,185 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.5K | 41,268 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.5K | 4,207 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $1.5K | 29,996 | 0.0% |