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Ellis Investment Partners, LLC

Q4 2018 Holdings

Filed 2019-01-29 | 148 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southern CRP(NSC)COM655844108$4052,7100.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$41414,4470.0%
Altria Group Inc(MO)COM02209S103$4258,6140.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$4325,4250.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4543,3960.0%
Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU)ALLWRLD EX US922042775$4589,9580.0%
Ishares TR Micro-Cap ETF(IWC)MICRO-CAP ETF464288869$4615,5950.0%
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)ENHAN SHRT MA AC72201R833$4654,6130.0%
Abbott Laboratories(ABT)COM002824100$4826,6670.0%
TJX COS Inc New COM(TJX)COM872540109$50211,2380.0%
Philip Morris Intl Inc COM(PM)COM718172109$5177,7540.0%
RPM Intl Inc Formerly RPM Inc Ohio to 10/11/2002(RPM)COM749685103$5479,3220.0%
Disney Walt Co(DIS)COM DISNEY254687106$5645,1520.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$5695,3450.0%
Buckeye Partners L P Unit LTD PartnUNIT LTD PARTN118230101$57620,2020.0%
Automatic Data Processing Inc(ADP)COM053015103$5944,5370.0%
Ishares TR S&P Small Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$5943,6840.0%
AON PLC COM Usd0.01 CL A(AON)SHS CL AG0408V102$6104,2000.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$6133560.0%
Exxon Mobil Corp(XOM)COM30231G102$6208,9050.0%
Amgen Inc(AMGN)COM031162100$6203,1880.0%
Ishares TR Mrngstr Lg-Cp VL(ILCV)MRNGSTR LG-CP VL464288109$6256,4980.0%
Ishares S&P Mid Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$6453,3770.0%
Medical Pptys TR Inc(MPT)COM58463J304$65440,7140.0%
Intuit COM(INTU)COM461202103$6793,4500.0%
Global X FDS Rbtcs Artfl Inte(BOTZ)RBTCS ARTFL INTE37954Y715$70042,4970.0%
F N B Corporation(FNB)COM302520101$70281,1620.0%
Dowdupont Inc COMCOM26078J100$70713,2240.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$71359,0310.0%
Pepsico Inc(PEP)COM713448108$7206,5200.0%
Nuveen Quality Muncp Income FD COM(NAD)COM67066V101$73058,2430.0%
Amerigas Partners L P Unit L P INT(APU)UNIT L P INT030975106$74729,5350.0%
Microsoft Corp(MSFT)COM594918104$7567,4450.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$7658,5470.0%
United Technologies Corp COM Usd1(UTXZ)COM913017109$7787,3100.0%
Allergan Plc. COM Usd0.0001SHSG0177J108$7905,9170.0%
Procter and Gamble Co COM(PG)COM742718109$8018,9240.0%
Chevron Corp New COM(CVX)COM166764100$8177,4260.0%
SLM Corp COM(SLM)COM78442P106$831104,9240.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$84611,3570.0%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$85315,5230.0%
AT&T Inc COM Usd1(T)COM00206R102$86730,3810.0%
BlackRock Credit All Inc TR COM(BTZ)COM092508100$86881,5770.0%
Synchrony Financial COM Usd0.001(SYF)COM87165B103$89238,4980.0%
General Dynamics CRP(GD)COM369550108$8925,6740.0%
Celgene Corp(CELG)COM151020104$89214,0070.0%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$90015,7150.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$93972,9510.0%
Spdr SER TR S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$99930,7290.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)UTSER1 S&PDCRP78467Y107$1.0K3,3550.0%
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