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Princeton Global Asset Management LLC

Q2 2019 Holdings

Filed 2019-09-06 | 371 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Golub Cap BDC Inc COM(GBDC)CEF38173M102$126610.0%
Flaherty & Crumrin PFD & INM F COM(PFD)CEF338480106$139030.0%
Weyerhaeuser Co COM(WY)Stock962166104$135000.0%
Aberdeen Asia Pacific Incom FD COMCEF003009107$133,0000.0%
Citigroup Inc COM New(C)Stock172967424$131870.0%
BlackRock Multi-Sector Inc TR COM(BIT)CEF09258A107$137460.0%
NRG Energy Inc COM New(NRG)Stock629377508$133640.0%
Liberty Media Corp Delaware COM SER A Frmla(LM05)Stock531229870$133570.0%
KBR Inc COM(KBR)Stock48242W106$135050.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$132920.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$131090.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$149600.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$142000.0%
Mobile Mini Inc COMStock60740F105$144600.0%
Thor Inds Inc COM(THO)Stock885160101$152490.0%
Array Biopharma Inc COM(ARRYEUR)Stock04269X105$153300.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$152500.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$155510.0%
Square Inc CL A(XYZ)Stock852234103$152000.0%
Ares Cap Corp COM(ARCC)CEF04010L103$168690.0%
BB&T Corp COM(BBTUSD)Stock054937107$163350.0%
Baxter Intl Inc COM(BAX)Stock071813109$162000.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)ADR984245100$169050.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$161000.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$168060.0%
First Solar Inc COM(FSLR)Stock336433107$162500.0%
Unilever PLC Spon ADR NewADR904767704$172800.0%
Aqua America Inc COMStock03836W103$184430.0%
LKQ Corp COM(LKQ)Stock501889208$196970.0%
Nike Inc CL B(NKE)Stock654106103$192280.0%
Viacom Inc New CL B(VIAB)Stock92553P201$196390.0%
Teleflex Inc COM(TFX)Stock879369106$20600.0%
Westpac BKG Corp Sponsored ADRADR961214301$201,0000.0%
Invesco Dynamic CR OPP FD COMCEF46132R104$201,7600.0%
Mcdonalds Corp COM(MCD)Stock580135101$20980.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)CEF27828U106$208270.0%
Brookfield Business Partners L Unit LTD LP(BBUC)StockG16234109$215490.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$214890.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$213220.0%
Global Pmts Inc COM(GPN)Stock37940X102$221370.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$237400.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$231500.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$231430.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$231,8500.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$243460.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$242070.0%
Liberty Expedia Hldgs Inc SER A COM(LEXEA)Stock53046P109$245000.0%
Vanguard Growth Index Fund(VUG)ETF922908736$251560.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$25540.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$254000.0%
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