Salomon & Ludwin, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$485.5M

Holdings

249

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (249 positions)

#StockSharesValue% PortfolioType
101
IVVISHARES CORE S&P 500 ETF
126$36K0.01%
102
AEPAMERICAN ELEC PWR CO INC COM
421$35K0.01%
103
AXPAMERICAN EXPRESS CO COM
310$34K0.01%
104
SCHASCHWAB U.S. SMALL-CAP ETF
490$34K0.01%
105
ETRENTERGY CORP NEW COM
353$34K0.01%
106
CMCSACOMCAST CORP NEW CL A
837$33K0.01%
107
QDELUSDQUIDEL CORP COM
493$32K0.01%
108
LUMINEX CORP DEL COM
1,370$32K0.01%
109
PYPLPAYPAL HLDGS INC COM
300$31K0.01%
110
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
600$31K0.01%
111
MKLMARKEL CORP COM
30$30K0.01%
112
INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF
1,150$30K0.01%
113
BOTTOMLINE TECH DEL INC COM
558$28K0.01%
114
4I1PHILIP MORRIS INTL INC COM
300$27K0.01%
115
BDXBECTON DICKINSON & CO COM
107$27K0.01%
116
ORCLORACLE CORP COM
482$26K0.01%
117
ETENERGY TRANSFER LP COM UT LTD PTN
1,617$25K0.01%
118
DUKDUKE ENERGY CORP NEW COM NEW
283$25K0.01%
119
XLUUTILITIES SELECT SECTOR SPDR FUND
400$23K0.00%
120
IBERIABANK CORP COM
305$22K0.00%
121
PHMPULTE GROUP INC COM
800$22K0.00%
122
WMWASTE MGMT INC DEL COM
209$22K0.00%
123
BMYBRISTOL MYERS SQUIBB CO COM
434$21K0.00%
124
VVISA INC COM CL A
130$20K0.00%
125
BTABLACKROCK LONG-TERM MUNI ADVNT COM
1,620$20K0.00%
126
THGHANOVER INS GROUP INC COM
169$19K0.00%
127
TROWPRICE T ROWE GROUP INC COM
190$19K0.00%
128
OXYOCCIDENTAL PETE CORP COM
282$19K0.00%
129
JPCNUVEEN PFD & INCM OPPORTNYS FD COM
2,001$19K0.00%
130
BACBANK AMER CORP COM
675$19K0.00%
131
IWBISHARES RUSSELL 1000 ETF
116$18K0.00%
132
FASTFASTENAL CO COM
258$17K0.00%
133
BBTUSDBB&T CORP COM
375$17K0.00%
134
MOALTRIA GROUP INC COM
300$17K0.00%
135
CVXCHEVRON CORP NEW COM
129$16K0.00%
136
ODFLOLD DOMINION FREIGHT LINE INC COM
109$16K0.00%
137
CLXCLOROX CO DEL COM
100$16K0.00%
138
HONHONEYWELL INTL INC COM
92$15K0.00%
139
ENBENBRIDGE INC COM
418$15K0.00%
140
GNTXGENTEX CORP COM
727$15K0.00%
141
NMZNUVEEN MUN HIGH INCOME OPP FD COM
1,017$14K0.00%
142
ISRGINTUITIVE SURGICAL INC COM NEW
25$14K0.00%
143
MAMASTERCARD INC CL A
59$14K0.00%
144
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
220$14K0.00%
145
NSUSDNUSTAR ENERGY LP UNIT COM
511$14K0.00%
146
NFLXNETFLIX INC COM
40$14K0.00%
147
BWXTBWX TECHNOLOGIES INC COM
261$13K0.00%
148
PFEPFIZER INC COM
307$13K0.00%
149
MPCMARATHON PETE CORP COM
214$13K0.00%
150
MDLZMONDELEZ INTL INC CL A
262$13K0.00%
151
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
152$12K0.00%
152
MDTMEDTRONIC PLC SHS
133$12K0.00%
153
MDC1USDM D C HLDGS INC COM
415$12K0.00%
154
AMGNAMGEN INC COM
64$12K0.00%
155
SPYSPDR S&P 500 ETF
41$12K0.00%
156
BPBP PLC SPONSORED ADR
275$12K0.00%
157
UNHUNITEDHEALTH GROUP INC COM
49$12K0.00%
158
CPRTCOPART INC COM
176$11K0.00%
159
DEDEERE & CO COM
69$11K0.00%
160
BLKCHFBLACKROCK INC COM
25$11K0.00%
161
EBAEBAY INC COM
300$11K0.00%
162
WPMWHEATON PRECIOUS METALS CORP COM
450$11K0.00%
163
HBC2HSBC HLDGS PLC SPON ADR NEW
240$10K0.00%
164
U S G CORP COM NEW
227$10K0.00%
165
CELGCELGENE CORP COM
110$10K0.00%
166
WPWORLDPAY INC CL A
77$9K0.00%
167
BAXBAXTER INTL INC COM
109$9K0.00%
168
VRSNVERISIGN INC COM
48$9K0.00%
169
INCYINCYTE CORP COM
100$9K0.00%
170
AWIARMSTRONG WORLD INDS INC NEW COM
102$8K0.00%
171
DOWDUPONT INC COM
128$7K0.00%
172
VACMARRIOTT VACTINS WORLDWID CORP COM
74$7K0.00%
173
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST
600$7K0.00%
174
CP.TOCANADIAN PAC RY LTD COM
32$7K0.00%
175
TGTREDEGAR CORP COM
456$7K0.00%
176
NKENIKE INC CL B
88$7K0.00%
177
TRVCCITIGROUP INC COM NEW
105$7K0.00%
178
DECKDECKERS OUTDOOR CORP COM
41$6K0.00%
179
TMOTHERMO FISHER SCIENTIFIC INC COM
23$6K0.00%
180
EWCISHARES MSCI CANADA ETF
211$6K0.00%
181
MFCMANULIFE FINL CORP COM
362$6K0.00%
182
MLMMARTIN MARIETTA MATLS INC COM
32$6K0.00%
183
STAMPS COM INC COM NEW
69$6K0.00%
184
TXNTEXAS INSTRS INC COM
53$6K0.00%
185
KMXCARMAX INC COM
81$6K0.00%
186
EWHISHARES MSCI HONG KONG ETF
200$5K0.00%
187
COSTCOSTCO WHSL CORP NEW COM
20$5K0.00%
188
ELVANTHEM INC COM
16$5K0.00%
189
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
25$5K0.00%
190
LOWLOWES COS INC COM
47$5K0.00%
191
MMM3M CO COM
24$5K0.00%
192
UNPUNION PACIFIC CORP COM
28$5K0.00%
193
MSMMSC INDL DIRECT INC CL A
62$5K0.00%
194
FBINFORTUNE BRANDS HOME & SEC INC COM
108$5K0.00%
195
ENRENERGIZER HLDGS INC NEW COM
101$5K0.00%
196
DLTRDOLLAR TREE INC COM
42$4K0.00%
197
TRVTRAVELERS COMPANIES INC COM
26$4K0.00%
198
COPCONOCOPHILLIPS COM
54$4K0.00%
199
ADMARCHER DANIELS MIDLAND CO COM
100$4K0.00%
200
MRO*MARATHON OIL CORP COM
214$4K0.00%
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