Q1 2019 Holdings
Filed 2019-05-06 | 271 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $690 | 21,736 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $691 | 388 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $723 | 7,871 | 0.0% |
| CentralEuropeanEquit(CEE) | COM | 153436100 | $726 | 30,177 | 0.0% |
| Aberdeen Emerging Ma(AEF) | COM | 00301W105 | $728 | 100,114 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $735 | 87,887 | 0.0% |
| Kirby Corp Formerly(KEX) | COM | 497266106 | $738 | 9,827 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $745 | 5,744 | 0.0% |
| General Dynamics Cor(GD) | COM | 369550108 | $753 | 4,449 | 0.0% |
| Herbalife Ltd Com(HLF) | COM | G4412G101 | $760 | 14,333 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $762 | 10,720 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $781 | 8,832 | 0.0% |
| Nuveen New Jersey Di(NXJ) | COM | 67069Y102 | $781 | 56,419 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $783 | 16,214 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $793 | 9,748 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $794 | 4,177 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $806 | 19,931 | 0.0% |
| Allergan | COM | G0177J108 | $816 | 5,574 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $825 | 8,584 | 0.0% |
| Nippon Tel and Tel C(NTTYY) | COM | 654624105 | $831 | 19,568 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $834 | 5,096 | 0.0% |
| Mondelez Intl Inc Co(MDLZ) | COM | 609207105 | $839 | 16,811 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $840 | 17,472 | 0.0% |
| Cigna(CI) | COM | 125523100 | $858 | 5,336 | 0.0% |
| Basf AG ADRs(BASFY) | ADR | 055262505 | $867 | 47,112 | 0.0% |
| CSX Inc(CSX) | COM | 126408103 | $884 | 11,819 | 0.0% |
| Unilever PLC | COM | 904767704 | $901 | 15,609 | 0.0% |
| Devon Energy corp Ne(DVN) | COM | 25179M103 | $902 | 28,577 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $908 | 16,138 | 0.0% |
| JH Financial Opportu(BTO) | COM | 409735206 | $910 | 28,537 | 0.0% |
| Baker Hughes A Ge Co(BKR) | COM | 05722G100 | $917 | 33,066 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $922 | 17,295 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $935 | 14,375 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $953 | 29,864 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $965 | 11,370 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $970 | 6,926 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $983 | 16,706 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $1.0K | 74,400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.0K | 17,758 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $1.0K | 67,845 | 0.0% |
| Bank of NewYork(BK) | COM | 064058100 | $1.1K | 20,844 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $1.1K | 24,455 | 0.0% |
| Mfs Charter Income T(MCR) | COM | 552727109 | $1.1K | 135,654 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1K | 9,396 | 0.0% |
| Imperial Brands Plc(IMBBY) | COM | 45262P102 | $1.1K | 33,407 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.2K | 73,525 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $1.2K | 6,016 | 0.0% |
| Blackrock Credit All(BTZ) | COM | 092508100 | $1.2K | 93,283 | 0.0% |
| Nestle SA ADRs(NSRGY) | ADR | 641069406 | $1.2K | 12,420 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.2K | 8,770 | 0.0% |