Q3 2019 Holdings
Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.3K | 104,349 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $5.3K | 56,513 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.3K | 40,825 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.4K | 63,425 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $5.7K | 102,843 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $5.9K | 411,078 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $6.0K | 550,575 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.0K | 99,512 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $6.2K | 43,438 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $6.4K | 1,040,245 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $6.4K | 78,100 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $6.4K | 235,541 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $6.8K | 211,279 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 188,717 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $6.9K | 206,945 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.9K | 82,385 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $6.9K | 140,728 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $7.7K | 286,208 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $7.7K | 93,502 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.8K | 56,698 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.9K | 36,867 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0K | 29,243 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.1K | 75,299 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.2K | 159,818 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4K | 119,462 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $8.6K | 69,165 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $8.7K | 53,830 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.6K | 94,330 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $10.0K | 150 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $10.6K | 279,309 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $11.1K | 227,750 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.7K | 581,991 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $11.7K | 4,090,585 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $12.0K | 1,333 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7K | 98,537 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $14.3K | 102,746 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $17.2K | 730,331 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.5K | 82,760 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.7K | 63,132 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.0K | 125,752 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $21.0K | 400 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $21.2K | 177,669 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $26.0K | 600 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.1K | 161,804 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $29.9K | 253,773 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $46.0K | 332 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $48.0K | 44 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $65.0K | 157 | 0.2% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $87.0K | 22,167 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $89.0K | 2,180 | 0.2% |