Q3 2018 Holdings
Filed 2018-10-04 | 94 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $114 | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $207 | 3,757 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $207 | 2,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210 | 4,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215 | 12,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221 | 3,240 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221 | 4,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $222 | 6,562 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $227 | 5,945 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $260 | 4,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 5,160 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289 | 2,820 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $302 | 5,430 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $303 | 18,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $305 | 2,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $309 | 4,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 2,150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $367 | 4,255 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370 | 11,467 | 0.0% |
| Praxair Inc | COM | 74005P104 | $394 | 2,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $403 | 2,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 2,482 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $417 | 3,120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $423 | 6,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $447 | 4,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $449 | 2,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470 | 2,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $505 | 4,483 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $521 | 3,675 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527 | 1,800 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $550 | 4,525 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $555 | 7,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $560 | 6,873 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $564 | 2,665 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $572 | 8,126 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $578 | 10,481 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $579 | 6,040 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $584 | 3,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $600 | 9,850 | 0.0% |
| General Electric Co | COM | 369604103 | $610 | 54,057 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $645 | 14,805 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $655 | 10,550 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $658 | 20,382 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $672 | 24,945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $684 | 10,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 8,880 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $733 | 19,860 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $775 | 12,048 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870 | 7,712 | 0.0% |