Q1 2020 Holdings
Filed 2020-04-20 | 117 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $53 | 10,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $72 | 17,750 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $112 | 13,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $117 | 34,152 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $155 | 33,800 | 0.0% |
| General Electric Co | COM | 369604103 | $159 | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $203 | 1,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204 | 4,966 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207 | 2,331 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $209 | 8,736 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216 | 15,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217 | 1,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230 | 940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230 | 3,471 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $234 | 10,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 2,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241 | 207 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $248 | 5,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 1,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $266 | 882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $284 | 13,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $287 | 2,389 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $299 | 3,890 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $303 | 2,101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317 | 5,939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337 | 1,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338 | 2,028 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352 | 2,336 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $365 | 9,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $378 | 8,439 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $392 | 10,958 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $404 | 11,717 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $416 | 2,939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $438 | 4,580 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $446 | 41,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452 | 1,754 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $520 | 37,750 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $542 | 12,575 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $594 | 13,210 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $674 | 22,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $710 | 13,116 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $751 | 62,325 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $784 | 17,771 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $807 | 22,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $829 | 55,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $890 | 12,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 4,890 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $927 | 83,856 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $993 | 40,727 | 0.0% |