Q3 2019 Holdings
Filed 2019-10-31 | 153 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 282 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $495 | 7,470 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $509 | 16,960 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $531 | 59,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $564 | 10,256 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $579 | 24,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $612 | 10,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $615 | 5,199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633 | 5,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $646 | 3,358 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $661 | 4,224 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $668 | 1,757 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $677 | 7,394 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $679 | 6,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $684 | 6,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $697 | 19,401 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $732 | 26,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $771 | 5,627 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $795 | 13,271 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $812 | 28,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $914 | 7,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 24,210 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $940 | 5,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $989 | 14,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $993 | 18,242 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 22,992 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,841 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3K | 22,402 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,791 | 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 | 99,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,161 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.0K | 78,159 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 39,847 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 87,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0K | 85,121 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.1K | 95,114 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 67,507 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.7K | 239,798 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 97,530 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 105,217 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.2K | 43,974 | 0.1% |