Q3 2019 Holdings
Filed 2019-10-22 | 295 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $51 | 986 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $53 | 1,875 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $53 | 4,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53 | 1,400 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $54 | 730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57 | 1,018 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $59 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $61 | 1,026 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61 | 374 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $62 | 1,250 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $62 | 61,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62 | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63 | 803 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $64 | 851 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $67 | 7,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72 | 300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74 | 600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75 | 805 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $76 | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $79 | 480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82 | 907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82 | 1,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $83 | 400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83 | 1,240 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $84 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $85 | 700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85 | 1,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $86 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $87 | 800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88 | 2,150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88 | 400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $88 | 600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $89 | 1,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93 | 1,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $93 | 2,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $94 | 2,575 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $95 | 800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $95 | 2,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98 | 900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103 | 1,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104 | 500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $104 | 2,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $105 | 7,335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105 | 3,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $106 | 8,230 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $123 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $124 | 690 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $124 | 800 | 0.0% |