Q2 2019 Holdings
Filed 2019-07-12 | 178 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 11,963 | 49.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $538.0K | 4,421 | 37.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 46,968 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 21,727 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 47,525 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 34,450 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.0K | 130,907 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 87,321 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 59,944 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,415 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 73,443 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 27,115 | 0.2% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $3.1K | 296,690 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.1K | 57,103 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 97,936 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1K | 90,381 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 72,000 | 0.2% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.9K | 173,422 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 34,053 | 0.2% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 51,644 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8K | 83,767 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,999 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 51,571 | 0.2% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.7K | 102,496 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.6K | 114,602 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 55,675 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.5K | 74,727 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 52,507 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 11,735 | 0.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.3K | 52,460 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 40,761 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 81,277 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 80,696 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 47,036 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,993 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 120,161 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 65,024 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 46,102 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,805 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 10,686 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 29,478 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,136 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 42,035 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,531 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,321 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,456 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,521 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 31,045 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 24,742 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 13,459 | 0.1% |