Q4 2019 Holdings
Filed 2020-01-29 | 45 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,986 | 97.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 38,503 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.5K | 331,692 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 45,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,434 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 46,555 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 62,822 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $4.0K | 159,443 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 51,575 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.8K | 90,597 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,584 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8K | 151,655 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 285,378 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 88,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 79,875 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 58,657 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 67,056 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 89,047 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 54,583 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 119,976 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4K | 59,788 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,795 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 63,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,627 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 238,262 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 162,676 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $772 | 9,659 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $658 | 8,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588 | 2,595 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $498 | 4,964 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $458 | 5,256 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $309 | 2,160 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $306 | 1,251 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $270 | 2,870 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $269 | 1,669 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $269 | 3,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266 | 2,869 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $266 | 1,385 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $264 | 1,395 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $260 | 1,689 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $258 | 1,922 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $220 | 2,696 | 0.0% |