Q1 2019 Holdings
Filed 2019-05-03 | 235 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $234 | 17,764 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $234 | 6,885 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $238 | 5,882 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $238 | 1,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 3,054 | 0.0% |
| II VI Inc | COM | 902104108 | $245 | 6,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $246 | 4,118 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $246 | 832 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $248 | 9,829 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250 | 4,838 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $253 | 13,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258 | 2,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 2,946 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $260 | 11,760 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $264 | 7,003 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 2,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $267 | 1,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 760 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $271 | 5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 1,100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $273 | 1,325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 2,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 2,820 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $277 | 156,575 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $285 | 6,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286 | 954 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $288 | 68,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,045 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $292 | 3,818 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $296 | 1,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312 | 4,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $317 | 1,905 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 5,691 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $329 | 7,078 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $332 | 42,115 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $333 | 5,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $338 | 5,801 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $342 | 18,186 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $347 | 4,001 | 0.0% |
| Unit Corp | COM | 909218109 | $353 | 24,817 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 6,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $356 | 4,244 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $358 | 4,591 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $358 | 11,683 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $362 | 5,186 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $362 | 6,507 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $365 | 11,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372 | 1,963 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $376 | 2,253 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $381 | 30,750 | 0.0% |