Q2 2018 Holdings
Filed 2018-07-11 | 94 holdings | $934.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Com | 209115104 | $333.0K | 4,266 | 35.7% |
| Corning Inc(GLW) | Com | 219350105 | $259.0K | 9,400 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | Com | 01609W102 | $237.0K | 1,275 | 25.4% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1K | 32,970 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 41,988 | 0.5% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $4.1K | 2,416 | 0.4% |
| Ishares TR(IHI) | Com | 464288810 | $3.6K | 18,074 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.5K | 62,709 | 0.4% |
| Ishares TR(IBB) | Com | 464287556 | $3.3K | 30,402 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | Com | 921943858 | $3.3K | 77,731 | 0.4% |
| Dowdupont Inc | Com | 26078J100 | $3.3K | 49,859 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | Com | 559080106 | $3.3K | 47,406 | 0.4% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 97,595 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 32,668 | 0.3% |
| Vanguard World FDS(VGT) | Com | 92204A702 | $2.7K | 14,723 | 0.3% |
| Invesco QQQ TR(QQQ) | Com | 46090E103 | $2.6K | 15,120 | 0.3% |
| Sabine Royalty TR(SBR) | Com | 785688102 | $2.6K | 55,042 | 0.3% |
| Brookfield Infrast Partners(BIP) | Com | G16252101 | $2.5K | 64,292 | 0.3% |
| Unilever PLC | Com | 904767704 | $2.3K | 42,145 | 0.2% |
| Celgene Corp(CELG) | Com | 151020104 | $2.1K | 26,586 | 0.2% |
| Select Sector Spdr TR(XLF) | Com | 81369Y605 | $2.1K | 39,585 | 0.2% |
| Western Gas Equity Partners | Com | 95825R103 | $2.0K | 54,628 | 0.2% |
| Spdr Series Trust(KRE) | Com | 78464A698 | $1.9K | 30,779 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.9K | 15,802 | 0.2% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.7K | 1,548 | 0.2% |
| Wisdomtree TR(DEM) | Com | 97717W315 | $1.7K | 40,207 | 0.2% |
| Vanguard Index FDS(VB) | Com | 922908751 | $1.7K | 10,970 | 0.2% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.7K | 49,273 | 0.2% |
| Procter and Gamble Co(PG) | Com | 742718109 | $1.6K | 21,058 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | Com | 922042858 | $1.5K | 35,851 | 0.2% |
| Select Sector Spdr TR(XLI) | Com | 81369Y704 | $1.5K | 20,745 | 0.2% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $1.3K | 43,970 | 0.1% |
| Shell Midstream Partners L P | Com | 822634101 | $1.1K | 50,368 | 0.1% |
| General Electric Co | Com | 369604103 | $960 | 70,517 | 0.1% |
| Ishares TR(IVV) | Com | 464287200 | $889 | 3,254 | 0.1% |
| Select Sector Spdr TR(XLY) | Com | 81369Y407 | $878 | 8,035 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | Com | 803607100 | $876 | 6,625 | 0.1% |
| Gartner Inc(IT) | Com | 366651107 | $864 | 6,500 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $849 | 41,194 | 0.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $828 | 29,907 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | Com | 723787107 | $827 | 4,370 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Com | 780259107 | $786 | 10,825 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $766 | 15,228 | 0.1% |
| Vanguard World FDS(VOX) | Com | 92204A884 | $740 | 8,712 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | Com | 268948106 | $729 | 11,898 | 0.1% |
| Select Sector Spdr TR(XLU) | Com | 81369Y886 | $695 | 13,374 | 0.1% |
| Select Sector Spdr TR(XLE) | Com | 81369Y506 | $682 | 8,977 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $606 | 4,340 | 0.1% |
| Select Sector Spdr TR(XLK) | Com | 81369Y803 | $567 | 8,155 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $532 | 26,819 | 0.1% |