Q3 2019 Holdings
Filed 2019-10-23 | 148 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $886 | 5,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $907 | 744 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $928 | 27,711 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $931 | 155,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $947 | 5,847 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $955 | 108,516 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 6,322 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 31,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,808 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,019 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 4,634 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.1K | 136,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,163 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 56,213 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,668 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,509 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,541 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,819 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 30,151 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 17,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,166 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,994 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,545 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,035 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,389 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 19,891 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 175,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,771 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.8K | 183,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,991 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 15,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,409 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 43,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,403 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 11,876 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 65,993 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 8,519 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 26,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 26,444 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 7,323 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 24,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 22,421 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 16,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 18,224 | 0.0% |