Q2 2019 Holdings
Filed 2019-08-01 | 307 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Intermediate MUN(SBI) | COMMON STOCK | 958435109 | $135 | 15,110 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COMMON STOCK | 723763108 | $158 | 12,950 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $171 | 11,422 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $181 | 86,725 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COMMON STOCK | 67066V101 | $182 | 13,025 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON STOCK | 670657105 | $193 | 13,960 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $197 | 11,770 | 0.0% |
| Tapestry Incorporated(TPR) | COMMON STOCK | 876030107 | $202 | 6,376 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $202 | 4,672 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $207 | 1,510 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $209 | 4,250 | 0.0% |
| Verisign Incorporated(VRSN) | COMMON STOCK | 92343E102 | $209 | 1,001 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $211 | 1,793 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $215 | 10,351 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $216 | 1,314 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $216 | 1,439 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COMMON STOCK | 464286749 | $219 | 5,818 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $222 | 2,444 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $227 | 5,655 | 0.0% |
| Invesco MUN Opportunity Trust(VMO) | COMMON STOCK | 46132C107 | $227 | 18,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $227 | 8,132 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $233 | 1,822 | 0.0% |
| Neuberger Berman Municipal FUN(NBH) | COMMON STOCK | 64124P101 | $234 | 16,070 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $240 | 13,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $241 | 17,438 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $245 | 6,914 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $245 | 1,636 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $248 | 1,704 | 0.0% |
| Western Asset Managed Muni FD(MMU) | COMMON STOCK | 95766M105 | $248 | 18,122 | 0.0% |
| Broadcom Incorporated(AVGO) | COMMON STOCK | 11135F101 | $251 | 871 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $251 | 8,001 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $253 | 3,842 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $254 | 4,384 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $254 | 8,112 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $257 | 2,001 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $257 | 3,375 | 0.0% |
| RED HAT Incorporated | COMMON STOCK | 756577102 | $261 | 1,390 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $264 | 3,672 | 0.0% |
| Ishares Barclays 1-3 YR Treas(SHY) | COMMON STOCK | 464287457 | $264 | 3,114 | 0.0% |
| Wellcare Group Incorporated | COMMON STOCK | 94946T106 | $265 | 931 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $272 | 9,375 | 0.0% |
| Western Asset Municipal Part F | COMMON STOCK | 95766P108 | $276 | 18,505 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $277 | 3,323 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $282 | 10,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $283 | 6,405 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $284 | 3,131 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $286 | 2,531 | 0.0% |
| Celanese Corporation Class A(CE) | COMMON STOCK | 150870103 | $291 | 2,699 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $292 | 1,686 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $293 | 1,229 | 0.0% |