Q3 2018 Holdings
Filed 2018-11-13 | 73 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $93 | 11,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $199 | 14,319 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,564 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $210 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $224 | 1,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $231 | 9,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $254 | 14,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 3,200 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $271 | 22,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $286 | 22,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $288 | 12,476 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $304 | 2,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327 | 4,605 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $328 | 3,121 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $329 | 2,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $437 | 4,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $471 | 5,222 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $475 | 3,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $529 | 4,330 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $563 | 25,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $599 | 10,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681 | 6,039 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $692 | 9,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904 | 16,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959 | 3,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,520 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 14,077 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 58,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,678 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $3.4K | 321,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 51,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 96,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 34,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 78,778 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 58,497 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 115,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 35,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 193,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 160,281 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.2K | 810,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $142.0K | 673,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $742.9K | 4,517,208 | 0.1% |