Q2 2019 Holdings
Filed 2019-07-30 | 146 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $887 | 97,154 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $915 | 6,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $943 | 5,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $945 | 13,362 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $959 | 147,028 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $985 | 5,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 8,829 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 4,576 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.0K | 46,530 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.1K | 130,715 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 10,856 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,603 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 30,388 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,715 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 17,281 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 56,908 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,599 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,231 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,684 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,372 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,761 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12,525 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,981 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,330 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 20,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,971 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 33,479 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.7K | 173,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,991 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 218,016 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 15,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,510 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 8,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,657 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.2K | 46,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 66,746 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 12,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,507 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 28,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 24,743 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,629 | 0.0% |