Q1 2020 Holdings
Filed 2020-04-28 | 516 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koss Corp(KOSS) | COM | 500692108 | $26 | 30,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $37 | 15,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $108 | 15,135 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $119 | 34,685 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $149 | 25,817 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $150 | 14,504 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $189 | 12,697 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $205 | 4,447 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $205 | 2,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $205 | 7,087 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206 | 6,021 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,437 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $210 | 5,144 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211 | 4,607 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $212 | 6,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212 | 805 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213 | 4,831 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $214 | 1,424 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $219 | 14,272 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $220 | 2,672 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $220 | 5,406 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $221 | 2,140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $224 | 1,485 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 4,186 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $229 | 2,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231 | 4,664 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231 | 2,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239 | 483 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $243 | 1,940 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 1,077 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $248 | 4,115 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $248 | 9,618 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $251 | 3,248 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $253 | 7,093 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $254 | 2,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258 | 4,274 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $260 | 3,527 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $266 | 5,447 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $269 | 2,278 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $270 | 7,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $275 | 1,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $278 | 3,584 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $278 | 1,873 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $279 | 7,187 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $288 | 1,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $291 | 21,561 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $292 | 19,482 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $296 | 11,027 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $301 | 7,055 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $302 | 3,423 | 0.0% |