Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $10.2K | 39,625 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $10.2K | 953,233 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $10.3K | 5,076 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $10.3K | 385,644 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | COMMON | 00302M106 | $10.3K | 1,007,662 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $10.4K | 956,202 | 0.0% |
| Lazard Global Total Return and(XLGIX) | COMMON | 52106W103 | $10.6K | 574,828 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $10.6K | 589,153 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.6K | 216,525 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $10.7K | 1,343,921 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $10.8K | 831,954 | 0.0% |
| Kayne Anderson Energy Developm | COMMON | 48660Q102 | $10.9K | 624,395 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $11.0K | 56,660 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $11.2K | 124,150 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $11.2K | 109,960 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $11.3K | 153,075 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $11.4K | 2,525,707 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $11.7K | 57,050 | 0.0% |
| Morgan Stanley Emerging Market(MSD) | COMMON | 61744H105 | $11.7K | 1,336,134 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $12.1K | 185,150 | 0.0% |
| Reaves Utility Income FD UTG(UTG) | COMMON | 756158101 | $12.2K | 422,494 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $12.4K | 93,595 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $12.7K | 90,325 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $13.0K | 204,200 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $13.0K | 70,591 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $13.1K | 1,050,424 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $13.2K | 700,395 | 0.0% |
| BlackRock Debt Strategies FD D(DSU) | COMMON | 09255R202 | $13.4K | 1,199,791 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COMMON | 880192109 | $13.8K | 1,339,168 | 0.0% |
| Kayne Anderson Energy Total RE | COMMON | 48660P104 | $13.8K | 1,459,619 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $14.1K | 320,525 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $14.1K | 86,125 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $14.3K | 753,865 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $14.4K | 1,269,181 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $14.5K | 13,032 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $14.5K | 8,555 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $14.6K | 109,105 | 0.0% |
| Putnam High Inc SEC FD PCF | COMMON | 746779107 | $14.6K | 1,570,064 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $14.8K | 137,450 | 0.0% |
| Aberdeen Total Dynamic Divd FD(XAODX) | COMMON | 00326L100 | $15.0K | 1,711,389 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $15.3K | 1,308,065 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $15.4K | 1,086,966 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $15.7K | 1,174,418 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $16.2K | 1,391,597 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $17.1K | 50,824 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $17.1K | 328,690 | 0.0% |
| Pimco Dynamic Credit and Mortg | COMMON | 72202D106 | $17.3K | 735,618 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $17.4K | 1,449,565 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $17.7K | 77,965 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $17.9K | 514,015 | 0.0% |