Q4 2018 Holdings
Filed 2019-01-22 | 267 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 7,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $536 | 10,030 | 0.0% |
| Air Products & Chems(APD) | COM | 009158106 | $563 | 3,515 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $587 | 11,775 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $630 | 20,113 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $638 | 7,375 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $664 | 1,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $683 | 10,380 | 0.0% |
| Invesco Exchange Traded Fd T | BULSHS 2019 CB | 46138J304 | $691 | 32,825 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $699 | 11,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $737 | 7,987 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $756 | 30,270 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $762 | 14,634 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $783 | 5,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827 | 9,735 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $832 | 12,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $840 | 15,333 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $850 | 11,325 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $860 | 13,635 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $883 | 45,611 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $901 | 600 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $925 | 57,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $940 | 19,214 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $973 | 13,988 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 22,220 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.1K | 7,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,997 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 16,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,624 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.5K | 14,890 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,490 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 32,141 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 22,085 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,986 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 9,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,460 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 40,055 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.9K | 20,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,022 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,742 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,834 | 0.1% |