Q1 2019 Holdings
Filed 2019-05-06 | 259 holdings | $864.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $57 | 133 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $58 | 1,166 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $59 | 715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60 | 3,000 | 0.0% |
| L-3 Communications Hldgs | COM | 502413107 | $61 | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61 | 1,100 | 0.0% |
| Total S A ADR(TTEN) | SPONSORED ADS | 89151E109 | $61 | 1,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $64 | 1,550 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $67 | 1,500 | 0.0% |
| Village Farms Intl Inc COM(VFF) | COM | 92707Y108 | $69 | 4,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69 | 864 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $70 | 400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $70 | 540 | 0.0% |
| Ishares Iboxx High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $72 | 843 | 0.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $72 | 400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72 | 400 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $74 | 1,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74 | 300 | 0.0% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $81 | 7,079 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $81 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97 | 2,299 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $99 | 1,849 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $99 | 808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99 | 56 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $100 | 2,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $102 | 562 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $108 | 1,445 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $109 | 3,753 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $112 | 4,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112 | 2,806 | 0.0% |
| RBS Citizens Finl Group Inc Co(CFG) | COM | 174610105 | $113 | 3,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114 | 1,079 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114 | 915 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $117 | 3,712 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $120 | 1,443 | 0.0% |
| Ishares US Aeropsace & Defense(ITA) | US AER DEF ETF | 464288760 | $132 | 666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135 | 707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138 | 1,074 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $138 | 1,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140 | 1,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $152 | 3,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161 | 837 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $162 | 2,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $163 | 2,042 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $165 | 141 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $168 | 3,233 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $173 | 1,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186 | 3,480 | 0.0% |