Q3 2019 Holdings
Filed 2019-11-07 | 300 holdings | $34.2M | 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 | $139 | 15,110 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COMMON STOCK | 723763108 | $161 | 12,950 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $166 | 10,149 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $173 | 11,422 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COMMON STOCK | 67066V101 | $187 | 13,025 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $196 | 10,351 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON STOCK | 670657105 | $200 | 13,960 | 0.0% |
| T-Mobile US Incorporated(TMUS) | COMMON STOCK | 872590104 | $203 | 2,574 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $204 | 3,399 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $205 | 3,848 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $206 | 6,822 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $211 | 1,700 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $212 | 2,045 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $214 | 94,725 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $228 | 1,510 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $228 | 3,794 | 0.0% |
| Invesco MUN Opportunity Trust(VMO) | COMMON STOCK | 46132C107 | $230 | 18,420 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR) | COMMON STOCK | 177376100 | $233 | 2,413 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $235 | 3,268 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $235 | 6,050 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $237 | 7,669 | 0.0% |
| Broadcom Incorporated(AVGO) | COMMON STOCK | 11135F101 | $240 | 871 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $242 | 13,205 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $243 | 1,636 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $246 | 1,793 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $247 | 11,097 | 0.0% |
| Neuberger Berman Municipal FUN(NBH) | COMMON STOCK | 64124P101 | $248 | 16,070 | 0.0% |
| Western Asset Managed Muni FD(MMU) | COMMON STOCK | 95766M105 | $249 | 18,122 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $250 | 3,275 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $251 | 3,023 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $251 | 6,914 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $258 | 5,466 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $260 | 5,551 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $263 | 8,112 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $266 | 2,170 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $268 | 8,001 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $271 | 2,001 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $273 | 2,683 | 0.0% |
| Western Asset Municipal Part F | COMMON STOCK | 95766P108 | $283 | 18,505 | 0.0% |
| Ishares 7-10 Year Treas Bond E(IEF) | COMMON STOCK | 464287440 | $287 | 2,548 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $289 | 2,531 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $299 | 5,867 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $307 | 3,293 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $308 | 5,201 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $312 | 1 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $313 | 2,356 | 0.0% |
| Federated Premier Muni Income(FMN) | COMMON STOCK | 31423P108 | $316 | 22,256 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $320 | 11,547 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $321 | 11,020 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $327 | 3,285 | 0.0% |