Q1 2019 Holdings
Filed 2019-04-08 | 177 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 91,759 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,822 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $813.0K | 12,180 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $603.0K | 4,967 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 2,785 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 48,807 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 21,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,127 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 36,263 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 87,031 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 43,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 22,407 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 59,621 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.4K | 111,583 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $3.2K | 287,481 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.2K | 56,533 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 98,828 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 28,704 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 70,092 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.8K | 170,610 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 35,059 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 81,416 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 51,668 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 48,525 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.7K | 113,478 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 55,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,054 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.5K | 99,351 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 50,552 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.3K | 72,288 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 77,095 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.1K | 49,081 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 74,265 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 111,674 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 42,340 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,255 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 62,814 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 27,199 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 10,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,865 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 42,763 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 29,731 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 42,469 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,960 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,376 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 31,245 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 126,712 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,521 | 0.0% |