Q2 2018 Holdings
Filed 2018-08-10 | 120 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 9,405 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $349 | 4,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350 | 4,104 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $353 | 1,905 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $353 | 21,480 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $361 | 5,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $369 | 4,313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374 | 5,480 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $381 | 26,146 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $390 | 2,378 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $396 | 5,975 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $398 | 17,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403 | 6,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 2,165 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $408 | 15,150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $410 | 4,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 3,386 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $413 | 13,815 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $415 | 6,405 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $415 | 2,132 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $421 | 22,088 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423 | 3,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429 | 2,571 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $429 | 3,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 13,167 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $436 | 6,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 3,497 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $446 | 2,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449 | 4,125 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $450 | 7,885 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $451 | 19,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $455 | 7,765 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $484 | 7,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515 | 6,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $520 | 2,510 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $538 | 8,575 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $541 | 7,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 4,081 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $548 | 11,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $559 | 3,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566 | 2,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 11,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 5,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 506 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $580 | 8,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 3,021 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $590 | 5,865 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $600 | 8,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 13,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $608 | 2,059 | 0.0% |