Q1 2019 Holdings
Filed 2019-04-30 | 53 holdings | $84.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $5.9K | 30,947 | 6.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 38,995 | 6.4% |
| Ishares TR(IHI) | Com | 464288810 | $4.1K | 17,762 | 4.9% |
| Ishares TR(IBB) | Com | 464287556 | $3.4K | 30,260 | 4.0% |
| Vanguard World FDS(VGT) | Com | 92204A702 | $3.4K | 16,857 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | Com | 921943858 | $3.3K | 79,773 | 3.8% |
| Invesco QQQ TR(QQQ) | Com | 46090E103 | $2.9K | 16,191 | 3.4% |
| Magellan Midstream Prtnrs LP(WEP) | Com | 559080106 | $2.7K | 44,646 | 3.2% |
| Select Sector Spdr TR(XLI) | Com | 81369Y704 | $2.6K | 34,725 | 3.1% |
| Select Sector Spdr TR(XLF) | Com | 81369Y605 | $2.4K | 94,327 | 2.9% |
| Wells Fargo Co New DEP 1/1000 PFD A | Com | 949746465 | $2.4K | 86,045 | 2.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4K | 29,321 | 2.8% |
| Dowdupont Inc | Com | 26078J100 | $2.3K | 42,539 | 2.7% |
| Sabine Royalty TR(SBR) | Com | 785688102 | $2.2K | 47,459 | 2.6% |
| Brookfield Infrast Partners(BIP) | Com | G16252101 | $2.2K | 52,346 | 2.6% |
| Unilever PLC | Com | 904767704 | $2.2K | 37,745 | 2.6% |
| AT&T Inc(T) | Com | 00206R102 | $2.0K | 65,057 | 2.4% |
| Procter and Gamble Co(PG) | Com | 742718109 | $1.9K | 18,057 | 2.2% |
| Vanguard Index FDS(VB) | Com | 922908751 | $1.8K | 11,955 | 2.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.7K | 13,784 | 2.0% |
| Citigroup Inc DEP SHS RP PFD K | Com | 172967341 | $1.7K | 61,869 | 2.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.7K | 35,118 | 2.0% |
| Western Midstream Partners L(WES) | Com | 958669103 | $1.6K | 51,677 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | Com | 922042858 | $1.6K | 38,105 | 1.9% |
| Select Sector Spdr TR(XLY) | Com | 81369Y407 | $1.5K | 13,275 | 1.8% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.5K | 44,719 | 1.7% |
| Select Sector Spdr TR(XLV) | Com | 81369Y209 | $1.4K | 15,338 | 1.7% |
| Wisdomtree TR(DEM) | Com | 97717W315 | $1.4K | 31,249 | 1.6% |
| Celgene Corp(CELG) | Com | 151020104 | $1.1K | 12,026 | 1.3% |
| Select Sector Spdr TR(XLK) | Com | 81369Y803 | $1.1K | 14,560 | 1.3% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $958 | 32,923 | 1.1% |
| Select Sector Spdr TR(XLE) | Com | 81369Y506 | $939 | 14,194 | 1.1% |
| Select Sector Spdr TR(XLP) | Com | 81369Y308 | $912 | 16,250 | 1.1% |
| Vanguard World FDS(VOX) | Com | 92204A884 | $907 | 10,855 | 1.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $901 | 15,233 | 1.1% |
| Select Sector Spdr TR(XLU) | Com | 81369Y886 | $889 | 15,277 | 1.0% |
| Shell Midstream Partners L P | Com | 822634101 | $856 | 41,856 | 1.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $819 | 54,838 | 1.0% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $669 | 36,654 | 0.8% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $594 | 24,340 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | Com | 268948106 | $589 | 11,738 | 0.7% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $553 | 35,433 | 0.7% |
| General Electric Co | Com | 369604103 | $436 | 43,610 | 0.5% |
| Hess Midstream Partners LP | Com | 428104103 | $415 | 19,567 | 0.5% |
| Goldman Sachs Group Inc DEP 1/1000 PFD J | Com | 38145G308 | $370 | 14,450 | 0.4% |
| First Finl Bancorp OH(FFBC) | Com | 320209109 | $358 | 14,865 | 0.4% |
| Citigroup Inc DEP SHS 1/1000 J | Com | 172967358 | $316 | 11,600 | 0.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | Com | 67069Y102 | $298 | 21,546 | 0.4% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $285 | 13,190 | 0.3% |
| Invesco TR Invt Grade NY MUN(VTN) | Com | 46131T101 | $282 | 21,627 | 0.3% |