Q2 2018 Holdings
Filed 2018-09-24 | 167 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 96,641 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,269 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 12,662 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $582.0K | 2,658 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $576.0K | 5,380 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 57,994 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9K | 21,942 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.0K | 102,275 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,622 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 24,258 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 42,014 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 61,879 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 38,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 87,126 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 57,075 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 168,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,516 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 95,930 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 47,868 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9K | 51,194 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $2.9K | 263,308 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.8K | 105,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 67,227 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 31,729 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 33,949 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 69,584 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.5K | 96,407 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 48,831 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 49,558 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3K | 78,673 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 73,770 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 90,639 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.1K | 46,857 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1K | 68,034 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 40,401 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 43,526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,032 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 27,799 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 37,202 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 103,014 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 32,947 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,295 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 30,769 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 32,071 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7K | 57,379 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,230 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10,694 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,115 | 0.0% |