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Ellis Investment Partners, LLC

Q1 2019 Holdings

Filed 2019-04-22 | 156 holdings | $246.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-04-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cohen &steers Global Realty(RDOG)AC&S GLOBL ETF00162Q106$3434,5450.0%
Intuitive Surgical Inc COM New(ISRG)ACOM NEW46120E602$3434,2340.0%
Voya Intl High Divid Eqty Inc COMACOM92912Y109$3434,6540.0%
Salesforce.com Inc COM Usd0.001(CRM)ACOM79466L302$3434,2070.0%
Ishares TR JP MOR EM MK ETF(EMB)AJPMORGAN USD EMG464288281$3535,7400.0%
Cantel Medical Corp COM Usd0.10(CMD)ACOM138098108$3535,8530.0%
Metlife Inc COM Usd0.01(MET)ACOM59156R108$3535,5450.0%
Lennar Corp COM Usd0.10 Class A(LEN)ACL A526057104$3535,0400.0%
Select Sector Spdr TR Energy(XLE)AENERGY81369Y506$3535,2230.0%
Ishares Silver TR Ishares(SLV)AISHARES46428Q109$3535,1660.0%
BlackRock Energy & RES TR COM(BGR)ACOM09250U101$3636,4660.0%
Spdr Index SHS FDS DJ Wilshire Global(RWO)ADJ GLB RL ES ETF78463X749$3636,0630.0%
Bryn Mawr BK Corp(CHRS)ACOM19249H103$3636,1300.0%
Baxter International Inc COM Usd1.00(BAX)ACOM071813109$3636,5890.0%
Unifirst Corp(UNF)ACOM904708104$3636,9930.0%
Tesla Inc COM(TSLA)ACOM88160R101$3636,3810.0%
Pimco MUN Income FD II COM(PML)ACOM72200W106$3636,2220.0%
Equifax Inc COM Usd1.25(EFX)ACOM294429105$3636,8530.0%
Western Union Co COM(WU)ACOM959802109$3636,9400.0%
Ishares Global Energy ETF(IXC)AGLOBAL ENERG ETF464287341$3737,8850.0%
Ishares TR Iboxx HI YD ETF(HYG)AIBOXX HI YD ETF464288513$3737,8870.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)ACOM571748102$3838,1230.0%
Masco Corp COM Usd1.00(MAS)ACOM574599106$3838,2250.0%
Unilever PLC Spon ADR NewASPON ADR NEW904767704$3838,8720.0%
Walmart Inc COM(NEM)ACOM651639106$3939,0120.0%
ELI Lilly and Company COM NPV(LLY)ACOM532457108$3939,9660.0%
Dreyfus Strategic Muns IncACOM261932107$3939,7720.0%
Neogen Corp COM(NEOG)ACOM640491106$4040,1730.0%
Northwestern Corp COM New(NWE)ACOM NEW668074305$4040,4140.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)AAGRIBUSINESS ETF92189F700$4040,3990.0%
Universal Health Svcs Inc CL B(UHS)ACL B913903100$4040,4870.0%
Ionis Pharmaceuticals Inc COMACOM26201R102$4040,5850.0%
Kimberly Clark Corp COM Usd1.25(KMB)ACOM494368103$4141,5620.0%
Clearbridge MLP and Midstrm FD COMACOM184692101$4141,4180.0%
Becton Dickinson &co COM Usd1.00(BDX)ACOM075887109$4141,9540.0%
Schwab Strategic TR Intl Equity ETF(SCHF)AINTL EQTY ETF808524805$4141,8530.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)AINF TECH ETF92204A702$4141,0620.0%
Ishares Global 100 ETF(IOO)AGLOBAL 100 ETF464287572$4242,3460.0%
Cummins Inc(CMI)ACOM231021106$4242,4670.0%
Watsco Inc Common CL A Reclassified AS COM 06/14/1994(WSO)ACOM942622200$4242,6760.0%
Ishares TR PFD and Incm SEC(PFF)APFD AND INCM SEC464288687$4242,0630.0%
Conocophillips COM(COP)ACOM20825C104$4343,7600.0%
JPMorgan Chase &co. COM Usd1.00(JPM)ACOM46625H100$4343,3700.0%
Ishares Inc Msci Frntr100etfAMSCI FRNTR100ETF464286145$4343,4040.0%
Vaneck Vectors ETF TR Biotech ETF(BBH)ABIOTECH ETF92189F726$4444,2590.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)ACOM67071L106$4444,9330.0%
BlackRock LTD Duration Income TR COM SHS(BLW)ACOM SHS09249W101$4545,7280.0%
Newmarket Corp(NEU)ACOM651587107$4646,8240.0%
Vaneck Vectors ETF TR Semiconductor ET(SMH)ASEMICONDUCTOR ET92189F676$4646,4430.0%
Hancock John TAX Advantage Divid FD(HTD)ACOM41013V100$4747,1360.0%
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