Q1 2020 Holdings
Filed 2020-04-23 | 274 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COM | 053015103 | $27 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27 | 2,000 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $27 | 650 | 0.0% |
| Flaherty & CMM PRF Inc(XFFCX) | COM | 338478100 | $28 | 1,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30 | 700 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT UTILS | 81369Y886 | $30 | 550 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $32 | 720 | 0.0% |
| BlackRock MUN Yield PA Qlty(MPA) | COM | 09255G107 | $32 | 2,388 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34 | 356 | 0.0% |
| World Gold Trust Spdr GLD Mini(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $37 | 2,355 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $38 | 785 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $39 | 2,906 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39 | 352 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $40 | 851 | 0.0% |
| Liberty All Star EQ FD(USA) | SH BEN INT | 530158104 | $41 | 8,483 | 0.0% |
| Nexpoint Credit Strategies FD(NXDT) | COM NEW | 65340G205 | $45 | 5,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46 | 482 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $47 | 1,000 | 0.0% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $47 | 1,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49 | 200 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $49 | 10,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $51 | 1,166 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $51 | 360 | 0.0% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $53 | 3,483 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $53 | 470 | 0.0% |
| Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $55 | 1,116 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $55 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $57 | 715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58 | 2,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,808 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $61 | 3,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61 | 133 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $66 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66 | 1,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68 | 915 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $70 | 728 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $71 | 37,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $71 | 1,789 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $73 | 562 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $73 | 2,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74 | 540 | 0.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $77 | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77 | 2,253 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $82 | 1,445 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $82 | 450 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $84 | 761 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $94 | 368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97 | 1,352 | 0.0% |