Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 27,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,702 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 31,598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,039 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 68,143 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 20,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 55,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 63,091 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 30,691 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 33,066 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 276,035 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.8K | 53,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,731 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 42,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 94,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 6,995 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.1K | 83,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 35,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 65,381 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 65,009 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 19,754 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 34,651 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 63,633 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 32,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 65,559 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8K | 97,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,966 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 43,504 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 21,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,982 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 62,697 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 18,936 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 155,884 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 25,423 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 34,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 33,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 16,669 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 98,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 115,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 33,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 47,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 30,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 60,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 157,774 | 0.0% |