Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded | 46432F842 | $476 | 7,801 | 0.0% |
| Aqua America Inc COM | Common | 03836W103 | $478 | 10,653 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded | 464287697 | $480 | 2,950 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $498 | 5,365 | 0.0% |
| SL Green Realty Corp REIT | REIT | 78440X101 | $507 | 6,200 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $511 | 10,600 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Mutual Fund | 091941104 | $526 | 42,884 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common | 156782104 | $545 | 8,000 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | Exchange Traded | 464288687 | $575 | 15,315 | 0.0% |
| One Gas Inc COM(OGS) | Common | 68235P108 | $577 | 6,000 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $581 | 5,280 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded | 92206C409 | $582 | 7,180 | 0.0% |
| Park Natl Corp COM(PRK) | Common | 700658107 | $582 | 6,142 | 0.0% |
| Civista Bancshares Inc 6.50 PFD SER B | Preferred Stock | 178867206 | $584 | 8,000 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $588 | 7,000 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded | 92206C664 | $589 | 4,842 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | Limited Partnership | 65341B106 | $592 | 11,200 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $595 | 33,500 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $600 | 24,945 | 0.0% |
| South Jersey Industries(SJIEUR) | Common | 838518108 | $624 | 18,971 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | Exchange Traded | 464288448 | $632 | 20,570 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $637 | 5,955 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $641 | 2,202 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded | 464287556 | $649 | 6,525 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $651 | 23,400 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $654 | 9,819 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $659 | 12,667 | 0.0% |
| Rezi(REZI) | Common | 76118Y104 | $659 | 45,936 | 0.0% |
| Natl Health INV REIT(NHI) | REIT | 63633D104 | $664 | 8,058 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common | 655844108 | $666 | 3,708 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $670 | 63,261 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $672 | 5,509 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $674 | 40,020 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | REIT | 14174T107 | $679 | 28,900 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $686 | 4,075 | 0.0% |
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $710 | 9,700 | 0.0% |
| Hospitality Prop Trust REIT(SVC) | REIT | 81761L102 | $724 | 28,078 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common | 049560105 | $735 | 6,450 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Exchange Traded | 92206C870 | $742 | 8,137 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $748 | 13,262 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | REIT | 09257W100 | $751 | 20,960 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | American Depository | 780259206 | $765 | 12,995 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $766 | 6,218 | 0.0% |
| Vici Properties Inc REIT(VICI) | REIT | 925652109 | $777 | 34,300 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $795 | 13,085 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $797 | 5,400 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $812 | 5,088 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $819 | 16,900 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | Exchange Traded | 464288638 | $820 | 14,162 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $821 | 5,300 | 0.0% |