Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $128 | 516 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $128 | 1,071 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $128 | 3,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $130 | 317 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $131 | 3,279 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $132 | 5,115 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $132 | 6,783 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $133 | 3,641 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $133 | 4,525 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $134 | 676 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $139 | 6,217 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $145 | 915 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $146 | 991 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $147 | 2,289 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $152 | 646 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $152 | 2,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $152 | 1,460 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $156 | 5,641 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $157 | 2,112 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $163 | 16,275 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $163 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $166 | 7,877 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $173 | 2,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177 | 3,101 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $178 | 9,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $184 | 1,643 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $190 | 30,814 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $191 | 1,504 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $191 | 4,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $196 | 2,614 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,115 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $213 | 2,723 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $215 | 1,940 | 0.0% |
| General Electric Co | COM | 369604103 | $235 | 23,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 1,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240 | 1,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251 | 4,850 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $251 | 4,705 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $253 | 5,081 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $255 | 16,596 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $257 | 2,071 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $263 | 7,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 1,012 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $283 | 1,731 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287 | 4,537 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $290 | 1,466 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $304 | 1,797 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $312 | 16,244 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $337 | 10,902 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $337 | 4,895 | 0.0% |