Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co(AEP) | COM | 025537101 | $146 | 1,749 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $146 | 1,225 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $149 | 817 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $152 | 4,468 | 0.0% |
| UBS Group Chf0.10(UBS) | SHS | H42097107 | $152 | 12,584 | 0.0% |
| Plains All Amern(PAA) | UNIT LTD PARTN | 726503105 | $158 | 6,465 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $159 | 1,257 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $159 | 7,550 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $159 | 1,470 | 0.0% |
| Liberty Property Trust Sbi CMN | SH BEN INT | 531172104 | $160 | 3,280 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $161 | 3,275 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $162 | 2,285 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $162 | 785 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $162 | 16,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164 | 1,791 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $165 | 3,625 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $165 | 12,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $166 | 3,076 | 0.0% |
| American Express(AXP) | COM | 025816109 | $171 | 1,564 | 0.0% |
| Avangrid Inc Com(AGREUR) | COM | 05351W103 | $172 | 3,410 | 0.0% |
| Varian Med SYS Inc(VAREUR) | COM | 92220P105 | $176 | 1,241 | 0.0% |
| Blackstone Mortgage(BXMT) | COM CL A | 09257W100 | $176 | 5,000 | 0.0% |
| Amarin Corp ADR Each | SPONS ADR NEW | 023111206 | $182 | 8,760 | 0.0% |
| Koninklijke Philips(PHG) | NY REG SH NEW | 500472303 | $183 | 4,483 | 0.0% |
| WP Carey Inc Com(WPC) | COM | 92936U109 | $183 | 2,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $184 | 2,222 | 0.0% |
| Vanguard Intl Equity (index FD Inc Ftse All-World Ex-US Index FD ETF SHS)(VEU) | ALLWRLD EX US | 922042775 | $186 | 3,715 | 0.0% |
| Schwab Strategic TR (intl Equity Etf)(SCHF) | INTL EQTY ETF | 808524805 | $186 | 5,947 | 0.0% |
| Eyepoint | COM | 30233G100 | $187 | 104,366 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $191 | 1,250 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $191 | 3,052 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $191 | 698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $192 | 2,516 | 0.0% |
| Delek Logistics(DKL) | COM UNT RP INT | 24664T103 | $193 | 5,962 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $193 | 1,858 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $195 | 1,151 | 0.0% |
| National Retail Properties Inc CMN(NNN) | COM | 637417106 | $197 | 3,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200 | 3,978 | 0.0% |
| Cabot Oil & Gas CP(CTRA) | COM | 127097103 | $201 | 7,710 | 0.0% |
| iShares Core S&P (500 Etf)(IVV) | CORE S&P500 ETF | 464287200 | $203 | 715 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $203 | 21,319 | 0.0% |
| iShares S&P 500 (growth Etf)(IVW) | S&P 500 GRWT ETF | 464287309 | $205 | 1,188 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $207 | 3,936 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $207 | 1,512 | 0.0% |
| Wisdom Tree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $208 | 4,115 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $209 | 2,091 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211 | 2,755 | 0.0% |
| iShares Russell (1000 Growth Etf)(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 1,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 3,703 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership Int Unit(BIP) | LP INT UNIT | G16252101 | $219 | 5,240 | 0.0% |