Q4 2019 Holdings
Filed 2020-02-14 | 304 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,841 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 265,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 14,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 11,155 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 2,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 17,450 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 42,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 107,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 39,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,729 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 17,224 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 6,819 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 35,120 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.4K | 41,746 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.4K | 1,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 15,508 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 26,075 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 20,002 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 28,058 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 16,022 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 220,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 14,579 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.9K | 54,273 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 30,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,163 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.3K | 212,781 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 181,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,401 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.6K | 64,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 12,061 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 22,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 44,697 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 19,449 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 63,594 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 71,778 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,592 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.2K | 142,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 34,388 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 119,827 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.6K | 74,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 34,570 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.8K | 100,554 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 57,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 21,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 16,799 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 94,739 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.2K | 122,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,674 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.0K | 123,636 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 53,900 | 0.0% |