Q3 2019 Holdings
Filed 2019-11-14 | 556 holdings | $65.6M | 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 | $131 | 37,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $163 | 13,269 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $202 | 1,110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202 | 1,268 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $202 | 3,366 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $203 | 2,401 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $204 | 2,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205 | 2,281 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $206 | 1,570 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $208 | 3,391 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $208 | 3,975 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $208 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $209 | 4,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213 | 1,845 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $214 | 9,645 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215 | 2,389 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218 | 1,951 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $221 | 2,530 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $222 | 4,539 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $222 | 7,049 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 632 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227 | 6,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228 | 608 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $233 | 2,600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $236 | 1,218 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $236 | 1,485 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238 | 2,580 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $242 | 5,392 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $244 | 6,527 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $249 | 15,054 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $250 | 7,942 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $251 | 5,378 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $252 | 4,515 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $254 | 8,085 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $255 | 9,618 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $259 | 12,190 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $259 | 3,398 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $264 | 6,350 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $265 | 5,480 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268 | 2,971 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $269 | 7,454 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $269 | 3,090 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271 | 2,811 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $276 | 8,332 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278 | 9,734 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $281 | 3,632 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $282 | 1,940 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $287 | 15,135 | 0.0% |