Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $353 | 6,157 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $359 | 4,735 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $363 | 4,696 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $368 | 5,211 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $381 | 3,432 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $388 | 6,390 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $394 | 210 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $407 | 4,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $409 | 6,867 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $413 | 3,510 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $414 | 3,799 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $414 | 5,781 | 0.0% |
| HCP Inc | COM | 40414L109 | $432 | 13,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $437 | 9,776 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $438 | 2,075 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440 | 4,754 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $442 | 10,578 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $455 | 12,408 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $456 | 3,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $459 | 5,211 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $465 | 5,024 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $499 | 9,024 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $501 | 3,272 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $501 | 3,319 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $502 | 3,993 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $503 | 10,168 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $505 | 5,896 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $508 | 9,955 | 0.0% |
| Symantec Corp | COM | 871503108 | $515 | 23,662 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $520 | 34,781 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $521 | 12,020 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $522 | 5,748 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $537 | 11,335 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $540 | 6,743 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $546 | 34,872 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $555 | 6,021 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $562 | 3,370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $590 | 8,118 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $605 | 8,054 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $621 | 3,889 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $621 | 2,767 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $668 | 606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $674 | 6,086 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $679 | 17,192 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $680 | 50,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $681 | 14,203 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $685 | 6,223 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $688 | 5,948 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $694 | 4,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $694 | 16,805 | 0.0% |