Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $575 | 6,067 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $582 | 28,793 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $596 | 12,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $601 | 5,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 10,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $630 | 16,086 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $641 | 3,078 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $656 | 54,170 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $659 | 25,791 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $676 | 12,605 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $678 | 63,980 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $689 | 3,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $709 | 3,083 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $715 | 4,685 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $721 | 3,989 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $726 | 10,882 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $747 | 5,374 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $748 | 10,601 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $756 | 4,911 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $771 | 14,378 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $804 | 13,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 4,366 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $827 | 13,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $864 | 4,065 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $909 | 3,021 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $912 | 5,348 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $913 | 5,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $934 | 7,748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $941 | 12,776 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $951 | 40,078 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $960 | 4,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $962 | 13,296 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $999 | 5,053 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 6 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 4,235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,026 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 29,926 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,040 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.1K | 76,776 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 18,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,025 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 28,337 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.1K | 41,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,911 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 138,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,997 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 135,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,379 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.3K | 72,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,911 | 0.0% |