Q2 2019 Holdings
Filed 2019-07-29 | 52 holdings | $84.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $5.7K | 28,768 | 6.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 38,680 | 6.4% |
| Ishares TR(IHI) | Com | 464288810 | $4.2K | 17,477 | 5.0% |
| Vanguard World FDS(VGT) | Com | 92204A702 | $3.5K | 16,645 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | Com | 921943858 | $3.4K | 80,473 | 4.0% |
| Ishares TR(IBB) | Com | 464287556 | $3.3K | 30,275 | 3.9% |
| Invesco QQQ TR(QQQ) | Com | 46090E103 | $3.1K | 16,454 | 3.6% |
| Select Sector Spdr TR(XLI) | Com | 81369Y704 | $2.9K | 37,145 | 3.4% |
| Magellan Midstream Prtnrs LP(WEP) | Com | 559080106 | $2.8K | 44,376 | 3.4% |
| Select Sector Spdr TR(XLF) | Com | 81369Y605 | $2.6K | 94,127 | 3.1% |
| Wells Fargo Co New DEP 1/1000 PFD A | Com | 949746465 | $2.4K | 85,945 | 2.9% |
| Unilever PLC | Com | 904767704 | $2.3K | 36,545 | 2.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.2K | 29,173 | 2.6% |
| Brookfield Infrast Partners(BIP) | Com | G16252101 | $2.2K | 51,807 | 2.6% |
| Sabine Royalty TR(SBR) | Com | 785688102 | $2.2K | 44,818 | 2.6% |
| AT&T Inc(T) | Com | 00206R102 | $2.0K | 59,482 | 2.4% |
| Vanguard Index FDS(VB) | Com | 922908751 | $1.9K | 12,238 | 2.3% |
| Procter and Gamble Co(PG) | Com | 742718109 | $1.9K | 17,447 | 2.3% |
| DOW Inc(DOW) | Com | 260557103 | $1.8K | 37,330 | 2.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.8K | 13,784 | 2.2% |
| Select Sector Spdr TR(XLV) | Com | 81369Y209 | $1.7K | 18,763 | 2.1% |
| Citigroup Inc DEP SHS RP PFD K | Com | 172967341 | $1.7K | 61,869 | 2.0% |
| Select Sector Spdr TR(XLY) | Com | 81369Y407 | $1.6K | 13,650 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | Com | 922042858 | $1.6K | 37,855 | 1.9% |
| Western Midstream Partners L(WES) | Com | 958669103 | $1.6K | 51,858 | 1.9% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.4K | 44,526 | 1.7% |
| Wisdomtree TR(DEM) | Com | 97717W315 | $1.4K | 30,448 | 1.6% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.3K | 29,048 | 1.6% |
| Select Sector Spdr TR(XLK) | Com | 81369Y803 | $1.2K | 14,760 | 1.4% |
| Select Sector Spdr TR(XLP) | Com | 81369Y308 | $1.1K | 18,225 | 1.3% |
| Select Sector Spdr TR(XLU) | Com | 81369Y886 | $912 | 15,294 | 1.1% |
| Vanguard World FDS(VOX) | Com | 92204A884 | $896 | 10,335 | 1.1% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $886 | 54,838 | 1.0% |
| Select Sector Spdr TR(XLE) | Com | 81369Y506 | $884 | 13,880 | 1.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $875 | 15,323 | 1.0% |
| Shell Midstream Partners L P | Com | 822634101 | $872 | 42,107 | 1.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $824 | 28,529 | 1.0% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $669 | 36,554 | 0.8% |
| Eagle Bancorp Inc MD(EGBN) | Com | 268948106 | $583 | 10,765 | 0.7% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $553 | 31,097 | 0.7% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $491 | 13,190 | 0.6% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $461 | 22,165 | 0.5% |
| Citigroup Inc DEP SHS 1/1000 J | Com | 172967358 | $417 | 15,100 | 0.5% |
| Goldman Sachs Group Inc DEP 1/1000 PFD J | Com | 38145G308 | $414 | 15,950 | 0.5% |
| General Electric Co | Com | 369604103 | $395 | 37,625 | 0.5% |
| Hess Midstream Partners LP | Com | 428104103 | $384 | 19,692 | 0.5% |
| First Finl Bancorp OH(FFBC) | Com | 320209109 | $360 | 14,865 | 0.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | Com | 67069Y102 | $306 | 21,699 | 0.4% |
| Invesco TR Invt Grade NY MUN(VTN) | Com | 46131T101 | $295 | 21,627 | 0.3% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $251 | 17,500 | 0.3% |