Q2 2018 Holdings
Filed 2018-08-10 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $746 | 11,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888 | 3,273 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,811 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,198 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 79,541 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 56,050 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.7K | 85,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 135,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,948 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.0K | 129,090 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 107,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 66,539 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 342,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 30,806 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.9K | 194,882 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 40,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 85,875 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 45,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,519 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.2K | 266,511 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 78,765 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 78,491 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.6K | 99,115 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.6K | 462,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 70,723 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.8K | 176,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 167,309 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.1K | 551,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 141,322 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 91,154 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.6K | 132,660 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.6K | 164,599 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 49,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 128,920 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7.5K | 1,050,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 190,692 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.9K | 435,210 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.2K | 1,135,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 75,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 104,550 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.8K | 323,030 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.9K | 235,516 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.3K | 325,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 48,031 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 51,947 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 207,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 312,223 | 0.0% |