Q3 2018 Holdings
Filed 2018-11-09 | 122 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $622 | 8,254 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $623 | 9,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $642 | 8,153 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $649 | 4,933 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $649 | 5,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $686 | 4,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $743 | 11,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992 | 3,411 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 7,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,020 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,326 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 79,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,198 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 105,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 55,250 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.6K | 80,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,863 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.3K | 38,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,149 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.6K | 176,582 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 61,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,476 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 50,891 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.7K | 416,710 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.9K | 245,140 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.1K | 490,467 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 79,615 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.3K | 735,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 65,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,562 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.7K | 99,165 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.9K | 175,052 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.0K | 119,620 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.0K | 247,290 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 178,432 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 150,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 83,354 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 46,650 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.7K | 391,510 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.8K | 802,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 45,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 160,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 139,762 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 71,410 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 301,689 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.5K | 294,430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 182,819 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 120,615 | 0.0% |