Q2 2018 Holdings
Filed 2018-08-14 | 313 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $244 | 1,693 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $244 | 19,343 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $245 | 21,581 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $245 | 18,355 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $248 | 21,634 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $248 | 19,434 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $248 | 27,106 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249 | 2,551 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $249 | 35,495 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254 | 3,402 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $254 | 21,762 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $254 | 20,443 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $255 | 16,563 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $258 | 40,593 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $259 | 20,791 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260 | 4,134 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $261 | 22,836 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $262 | 5,230 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $263 | 20,023 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $263 | 1,085 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $266 | 20,431 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $266 | 8,247 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $271 | 21,442 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274 | 3,448 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $274 | 23,873 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $274 | 22,613 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $275 | 21,765 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $277 | 21,848 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,654 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $278 | 12,064 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $282 | 13,095 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $283 | 25,162 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $287 | 16,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289 | 4,810 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $291 | 62,255 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $291 | 5,595 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $291 | 9,025 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $294 | 28,110 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $298 | 52,734 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $298 | 12,312 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $298 | 3,206 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298 | 3,485 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $304 | 25,122 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $304 | 24,301 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $305 | 29,678 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $306 | 23,437 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $307 | 52,618 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $311 | 13,173 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $314 | 31,049 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $314 | 12,940 | 0.0% |