Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $20 | 542 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20 | 800 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20 | 182 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21 | 161 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21 | 150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22 | 200 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $22 | 1,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $23 | 1,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $24 | 350 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $24 | 3,025 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24 | 45 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25 | 300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26 | 1,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26 | 175 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $27 | 675 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27 | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27 | 146 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27 | 500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27 | 287 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $27 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27 | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28 | 700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $28 | 900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $29 | 600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $29 | 800 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $29 | $2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30 | 300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32 | $400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32 | 197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32 | 122 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $33 | 750 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33 | $250 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $34 | 1,889 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $34 | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $35 | 2,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $35 | 3,335 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35 | 240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36 | 100 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $36 | 3,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37 | 618 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38 | 320 | 0.0% |
| Symantec Corp | COM | 871503108 | $39 | 1,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39 | 210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40 | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41 | 466 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42 | 448 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42 | 325 | 0.0% |