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 |
|---|---|---|---|---|---|
| Park Electrochemical Corp | COM | 700416209 | $903 | 54,125 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $905 | 12,060 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $910 | 13,846 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $915 | 79,699 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $922 | 220,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $925 | 6,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $959 | 22,702 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $965 | 46,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,426 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 99,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,565 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,037 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 110,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,180 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.1K | 137,075 | 0.0% |
| Fidelity(FIDI) | INT HG DIV ETF | 316092725 | $1.2K | 58,288 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,659 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 62,924 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,146 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.3K | 146,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,608 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 62,558 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 434,002 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 156,494 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 105,653 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 902,754 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $1.5K | 217,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,349 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 26,651 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 54,332 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.6K | 200,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,403 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.6K | 42,868 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 54,012 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.7K | 473,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,444 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 149,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,852 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 36,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 55,039 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 135,273 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3K | 982,733 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 41,816 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 51,481 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 41,784 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 40,248 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 23,597 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 117,958 | 0.0% |