Q2 2018 Holdings
Filed 2018-08-13 | 208 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)A | COM | 291011104 | $467 | 6,752 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $468 | 7,964 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $479 | 7,130 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $487 | 3,363 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $488 | 10,670 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $488 | 3,365 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $489 | 12,705 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $489 | 16,415 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $490 | 5,710 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $490 | 5,750 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $514 | 7,960 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $515 | 3,160 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $520 | 4,090 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $523 | 309 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $525 | 3,759 | 0.0% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $535 | 36,805 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $563 | 12,090 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $564 | 5,355 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $567 | 8,300 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $569 | 15,953 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $570 | 1,703 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $572 | 3,389 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $574 | 5,722 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $579 | 8,457 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $579 | 1,178 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $581 | 30,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $591 | 2,895 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $592 | 11,240 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $592 | 10,340 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $597 | 8,756 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $597 | 10,776 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $602 | 9,635 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $614 | 2,970 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $615 | 9,251 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $632 | 5,807 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $634 | 9,256 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $646 | 9,315 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $657 | 7,639 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $663 | 3,402 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $665 | 20,198 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $668 | 12,607 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $677 | 612 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $691 | 4,229 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $707 | 15,965 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $708 | 19,494 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $718 | 11,818 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $721 | 5,996 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $747 | 10,521 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $755 | 7,284 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $770 | 7,391 | 0.0% |