Q2 2019 Holdings
Filed 2019-08-01 | 156 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $482 | 3,533 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $485 | 2,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $495 | 4,275 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $509 | 16,960 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $513 | 24,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $537 | 6,201 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $550 | 59,670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $555 | 9,934 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584 | 10,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $590 | 5,842 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $620 | 3,358 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $639 | 4,235 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $640 | 1,757 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $642 | 5,199 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $677 | 7,394 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $685 | 6,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $747 | 5,694 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $758 | 11,851 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $784 | 13,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $806 | 24,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $840 | 7,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $840 | 19,401 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $919 | 22,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $938 | 18,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $975 | 10,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $981 | 5,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $987 | 14,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,859 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 37,397 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,620 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3K | 22,532 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,806 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 49,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.7K | 96,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,634 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.9K | 78,159 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 40,736 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 87,581 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7K | 67,146 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 84,494 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.1K | 95,774 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 229,151 | 0.1% |