Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6 | $10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $23 | 62,250 | 0.0% |
| General Electric Co | COM | 369604103 | $103 | 10,189 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $147 | 10,643 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $148 | 12,678 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $157 | 10,367 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $196 | 18,875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202 | 3,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 1,083 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $208 | 1,586 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $209 | 1,158 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $212 | 3,153 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $218 | 2,112 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $220 | 1,539 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222 | 6,028 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $225 | 2,126 | 0.0% |
| Harris Corp del | COM | 413875105 | $228 | 1,255 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $233 | 3,669 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 3,165 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236 | 1,984 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $236 | 2,398 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $242 | 4,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 3,086 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $248 | 2,259 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 4,493 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249 | 3,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $254 | 3,224 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266 | 2,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 742 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $268 | 2,072 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $270 | 18,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 3,039 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272 | 1,306 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276 | 9,832 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $280 | 1,383 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280 | 1,945 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $281 | 1,655 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $284 | 1,639 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $285 | 1,722 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287 | 2,170 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $306 | 3,572 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $308 | 4,651 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $309 | 10,047 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310 | 2,902 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $325 | 11,838 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $329 | 2,068 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $329 | 18,537 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $330 | 8,468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $333 | 1,871 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $335 | 4,535 | 0.0% |