Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.0K | 67,568 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 51,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 25,871 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,094 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.2K | 43,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,651 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 20,858 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 129,234 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 22,228 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 97,451 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 10,705 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.4K | 18,985 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 17,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 52,815 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 59,891 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 35,767 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 17,525 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 46,449 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 46,145 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 87,626 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 34,381 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 30,729 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 19,932 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 53,980 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 46,841 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.8K | 144,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 19,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 16,598 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 35,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 36,209 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 43,896 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.0K | 37,771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 84,738 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 58,449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 46,251 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 27,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,004 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.4K | 83,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 55,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 52,989 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 43,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 63,792 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 34,879 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 117,074 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 58,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 67,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 27,595 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 143,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 27,374 | 0.0% |