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Marino, Stram & Associates LLC

Q1 2019 Holdings

Filed 2019-05-14 | 656 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xilinx Inc(XLNXEUR)COM983919101$322510.0%
NXP Semiconductors N V(NXPI)COMN6596X109$323570.0%
Vanguard MUN BD FD Inc TAX Exempt BD(VTEB)TAX EXEMPT BD922907746$326160.0%
BB&T Corp COM Usd5.00(BBTUSD)COM054937107$326770.0%
Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX)COM067901108$322,3380.0%
IPG Photonics Corporation COM Usd0.0001(IPGP)COM44980X109$322130.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)S&P500 EQL WGT46137V357$323040.0%
Emerson Electric Co(EMR)COM291011104$334790.0%
Ventas Inc(VTR)COM92276F100$335200.0%
Dunkin Brands Group Inc COM Usd0.001(DNKN)COM265504100$344490.0%
Ishares TR Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$356390.0%
Agilent Technologies Inc COM Usd0.01(A)COM00846U101$354330.0%
Phillips 66 COM(PSX)COM718546104$353710.0%
The Charles Schwab Corporation COM(SCHW)COM808513105$368640.0%
Broadridge Financial Solution Inc COM Usd0.01(BR)COM11133T103$363480.0%
Lowe S Companies Inc COM Usd0.50(LOW)COM548661107$363250.0%
Ishares US ETF TR SHT MAT BD ETF(NEAR)SHT MAT BD ETF46431W507$387530.0%
Seattle Genetics IncCOM812578102$385250.0%
United Technologies Corp COM Usd1(UTXZ)COM913017109$393040.0%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$391,0540.0%
General Mills Inc COM Usd0.10(GIS)COM370334104$397530.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$392150.0%
Dowdupont Inc COMCOM26078J100$397350.0%
YUM Brands Inc(YUM)COM988498101$404000.0%
Fidelity Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$401,0630.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$415000.0%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$427150.0%
Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$421630.0%
Oppenheimer S&P Midcap 400 Revenue ETFS&P MDCP 400 REV68386C203$427060.0%
China Mobile LTD Spon ADR REP 5 ORD Hkd0.10SPONSORED ADR16941M109$448570.0%
Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV)S&P500 LOW VOL46138E354$448350.0%
Invesco Exchng Traded FD TR II S&P Emrng Mkts(EELV)S&P EMRNG MKTS46138E297$451,8530.0%
Amerisourcebergen Corporation COM Usd0.01(COR)COM03073E105$455620.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$455300.0%
Duke Realty Corp COM New(DREUSD)COM NEW264411505$451,4750.0%
Baidu Inc Spon ADS Each REP 0.1 ORD SHS(BIDUN)SPON ADR REP A056752108$462770.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$462580.0%
Novagold RES Inc COM New Isin #ca66987e2069 Sedol #2135450(NG)COM NEW66987E206$4611,1000.0%
New England Rlty Assoc LTD PAR Depositry Rcpt(NEN)DEPOSITRY RCPT644206104$497500.0%
Valero Energy Corp(VLO)COM91913Y100$495780.0%
Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$497230.0%
Citigroup Inc COM New(C)COM NEW172967424$518230.0%
Ishares TR Msci UK ETF New(EWU)MSCI UK ETF NEW46435G334$511,5590.0%
General Dynamics Corp COM Usd1.00(GD)COM369550108$513000.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$528610.0%
John Hancock Premium Divid FD II(PDT)COM SH BEN INT41013T105$523,1500.0%
Vanguard Sector Index FDS Vanguard Finls Vipers(VFH)FINANCIALS ETF92204A405$528100.0%
Spdr SER TR S&P 600 Small Cap ETF(SLY)S&P 600 SML CAP78464A813$527780.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$524680.0%
Brown-Forman Corp COM Usd0.15 Class B(BF/B)CL B115637209$529870.0%
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