Q2 2019 Holdings
Filed 2019-08-07 | 239 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $364 | 2,102 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $370 | 9,072 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $374 | 4,001 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $381 | 2,253 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $381 | 6,390 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $382 | 4,444 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $387 | 6,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388 | 1,327 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $398 | 15,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402 | 1,938 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $403 | 31,622 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $405 | 16,650 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $406 | 30,750 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $410 | 76,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 2,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $433 | 45,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $444 | 3,875 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $462 | 9,100 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $480 | 17,586 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $489 | 7,888 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $518 | 12,952 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $526 | 33,482 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530 | 12,717 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $534 | 28,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $537 | 4,658 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $555 | 3,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561 | 9,848 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $576 | 93,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $589 | 11,945 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $593 | 60,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 5,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $622 | 3,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $639 | 9,823 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $643 | 17,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $668 | 5,013 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $676 | 48,026 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $707 | 4,243 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $718 | 20,761 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $720 | 7,240 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $729 | 75,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $754 | 3,683 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $756 | 17,129 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $766 | 8,800 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $792 | 39,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $795 | 14,025 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $798 | 62,668 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $819 | 23,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $819 | 6,640 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $850 | 29,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880 | 465 | 0.0% |