Q4 2018 Holdings
Filed 2019-02-12 | 344 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $39 | 504 | 0.0% |
| Chevron Corp New(CVX) | Common Stocks | 166764100 | $41 | 375 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | Equity ETFs | 12504G100 | $43 | 7,000 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stocks | 500754106 | $43 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stocks | 824348106 | $43 | 110 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common Stocks | 46131B100 | $43 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $44 | 700 | 0.0% |
| Alps ETF TR(AMLPUSD) | Equity ETFs | 00162Q866 | $44 | 5,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Common Stocks | 675234108 | $45 | 2,000 | 0.0% |
| Green Organic Dutchman Holdings | Common Stocks | 393210208 | $47 | 26,000 | 0.0% |
| CBS Corp New | Common Stocks | 124857202 | $47 | 1,085 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stocks | 854502101 | $48 | 400 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $48 | 980 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stocks | 035710409 | $49 | 5,000 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stocks | 053611109 | $50 | 555 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stocks | 009158106 | $50 | 311 | 0.0% |
| Firstenergy Corp(FE) | Common Stocks | 337932107 | $50 | 1,319 | 0.0% |
| Park Hotels Resorts Inc(PK) | Common Stocks | 700517105 | $51 | 1,947 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $51 | 600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stocks | 723484101 | $52 | 610 | 0.0% |
| Micron Waste Technologies Inc | Common Stocks | 59511R108 | $52 | 250,000 | 0.0% |
| Agnc Invt Corp(AGNC) | Common Stocks | 00123Q104 | $53 | 3,000 | 0.0% |
| Kush Bottles Inc SHS | Common Stocks | 50133S103 | $54 | 10,000 | 0.0% |
| Pimco Dynmic Credit and MRT | Fixed Income Closed-End Fund | 72202D106 | $55 | 2,625 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $56 | 380 | 0.0% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $57 | 5,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stocks | 039483102 | $59 | 1,450 | 0.0% |
| Nustar Energy LP | Common Stocks | 67058H102 | $59 | 2,815 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $64 | 1,230 | 0.0% |
| Abcann Global Corp | Common Stocks | 92845J104 | $64 | 125,000 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $65 | 247 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $66 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stocks | 90184L102 | $66 | 2,300 | 0.0% |
| WPP PLC New(WPP) | Common Stocks | 92937A102 | $66 | 1,200 | 0.0% |
| Ishares TR(SOXX) | Equity ETFs | 464287523 | $68 | 432 | 0.0% |
| Pimco Dynamic Income FD(PDI) | Fixed Income Closed-End Fund | 72201Y101 | $70 | 2,415 | 0.0% |
| Knowles Corp(KN) | Common Stocks | 49926D109 | $74 | 5,550 | 0.0% |
| Kroger Co(KR) | Common Stocks | 501044101 | $76 | 2,750 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $79 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | Common Stocks | 060505104 | $79 | 3,200 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stocks | 94106L109 | $80 | 899 | 0.0% |
| Lowes COS Inc(LOW) | Common Stocks | 548661107 | $81 | 875 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $82 | 742 | 0.0% |
| YUM Brands Inc(YUM) | Common Stocks | 988498101 | $85 | 925 | 0.0% |
| Genesis Energy L P(GEL) | Common Stocks | 371927104 | $92 | 5,000 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $93 | 1,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $94 | 1,804 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $95 | 2,100 | 0.0% |
| Oneok Inc New(OKE) | Common Stocks | 682680103 | $96 | 1,776 | 0.0% |
| Integrated Device Technology | Common Stocks | 458118106 | $97 | 2,000 | 0.0% |