Q3 2019 Holdings
Filed 2019-10-31 | 258 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61 | 864 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62 | 400 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $62 | 325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64 | 462 | 0.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $66 | 400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $66 | 715 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $67 | 3,393 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $67 | 180 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $71 | 1,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73 | 133 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $74 | 1,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75 | 300 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $77 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $79 | 1,348 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $81 | 390 | 0.0% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $81 | 7,079 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82 | 4,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $95 | 1,849 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $100 | 1,445 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $105 | 2,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $110 | 562 | 0.0% |
| Emrg MKT BD(EMB) | JPMORGAN USD EMG | 464288281 | $113 | 1,002 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $113 | 915 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $114 | 1,418 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $116 | 4,535 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $119 | 1,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121 | 2,706 | 0.0% |
| RBS Citizens Finl Group Inc Co(CFG) | COM | 174610105 | $123 | 3,500 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $130 | 439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139 | 1,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141 | 612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142 | 1,202 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $146 | 1,074 | 0.0% |
| Ishares US Aeropsace & Defense(ITA) | US AER DEF ETF | 464288760 | $146 | 651 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $155 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157 | 1,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $170 | 2,042 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $170 | 3,255 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $171 | 141 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $172 | 3,400 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $184 | 3,680 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $186 | 2,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $187 | 14,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191 | 3,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $195 | 837 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $195 | 6,212 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $201 | 1,388 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $206 | 693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217 | 2,312 | 0.0% |