Q4 2018 Holdings
Filed 2019-02-13 | 205 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $480 | 7,371 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $490 | 7,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $495 | 1,243 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $505 | 4,940 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515 | 3,906 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $515 | 12,365 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $521 | 5,439 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $525 | 3,425 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $539 | 3,449 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $542 | 6,652 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $542 | 16,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543 | 3,064 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $544 | 10,439 | 0.0% |
| General Electric Co | COM | 369604103 | $546 | 74,687 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $549 | 2,906 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $551 | 5,369 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $561 | 6,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $571 | 1,772 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $573 | 6,320 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $588 | 12,085 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $594 | 6,889 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $622 | 7,528 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $627 | 4,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638 | 2,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $640 | 2,885 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $644 | 7,614 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $658 | 4,388 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $663 | 28,004 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $665 | 10,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $667 | 14,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $670 | 3,842 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $671 | 17,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671 | 8,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 6,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $678 | 14,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 670 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $682 | 13,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684 | 538 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $697 | 5,346 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $718 | 4,120 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $729 | 16,476 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $746 | 64,639 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $754 | 397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 7,910 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $782 | 3,319 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $785 | 22,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 18,122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $797 | 12,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $813 | 7,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $828 | 8,848 | 0.0% |