Q3 2019 Holdings
Filed 2019-11-05 | 239 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $361 | 42,162 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $362 | 11,521 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $365 | 2,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $369 | 2,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372 | 954 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 9,074 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $373 | 14,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $377 | 7,078 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $381 | 17,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389 | 1,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $397 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $400 | 6,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 1,878 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $414 | 6,397 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $432 | 41,349 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $435 | 30,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 11,701 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $453 | 7,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 2,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $477 | 8,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $487 | 5,449 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $497 | 31,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500 | 3,875 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $507 | 38,822 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $515 | 3,264 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $530 | 26,804 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $531 | 9,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $535 | 4,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 9,848 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $541 | 59,255 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $554 | 74,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $557 | 11,695 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $584 | 96,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 5,252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $654 | 3,380 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $668 | 16,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $669 | 22,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $699 | 5,914 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $699 | 8,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $712 | 5,013 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $724 | 4,253 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $728 | 7,149 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $765 | 17,927 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $774 | 17,130 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $777 | 79,699 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $805 | 13,981 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $806 | 39,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807 | 465 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $818 | 62,701 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $823 | 20,261 | 0.0% |