Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $3.0K | 53,296 | 0.0% |
| Shell Midstream Partners LP Limited Partners | MLP | 822634101 | $3.1K | 147,908 | 0.0% |
| Pretium Resources Inc Common | Common | 74139C102 | $3.1K | 310,000 | 0.0% |
| Interpublic Group(IPG) | Common | 460690100 | $3.1K | 139,250 | 0.0% |
| TCP Capital Corp(TCPC) | Common | 09259E108 | $3.2K | 225,472 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $3.3K | 39,514 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Common | 808513105 | $3.3K | 82,126 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $3.3K | 90,240 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $3.4K | 188,692 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $3.4K | 64,372 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ETF | 464288646 | $3.4K | 64,054 | 0.0% |
| Andeavor Logistics LP(ANDX) | Common | 03350F106 | $3.5K | 96,338 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $3.5K | 34,679 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $3.5K | 71,690 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $3.6K | 32,159 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $3.6K | 182,548 | 0.0% |
| APD(APD) | Common | 009158106 | $3.6K | 16,084 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $3.7K | 124,740 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $3.7K | 95,328 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Funds - Equity | 922042775 | $3.9K | 76,029 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $4.1K | 230,604 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $4.2K | 83,642 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $4.3K | 26,183 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $4.5K | 39,885 | 0.0% |
| Magellan Midstream Prtns(WEP) | MLP | 559080106 | $4.6K | 71,208 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.6K | 83,761 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $4.6K | 41,896 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $4.6K | 9,895 | 0.0% |
| Buckeye Partners MLP | MLP | 118230101 | $4.7K | 113,549 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.7K | 69,057 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $4.9K | 112,715 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $4.9K | 17,172 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $5.0K | 45,240 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $5.1K | 54,441 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $5.3K | 96,996 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $5.3K | 36,055 | 0.0% |
| DOW Inc-w/I(DOW) | Common | 260557103 | $5.6K | 114,228 | 0.0% |
| Crestwood Equity Partners LP Limited Partners | MLP | 226344208 | $5.6K | 157,875 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $5.7K | 73,510 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Funds - Equity | 92206C813 | $5.8K | 60,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.8K | 56,381 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $6.2K | 81,554 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $6.2K | 70,813 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $6.3K | 321,963 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $6.4K | 58,159 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $6.5K | 38,766 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $6.5K | 311,566 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $6.6K | 168,213 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common | M87915274 | $6.6K | 419,845 | 0.0% |
| Western Gas Equity Partners Limited Partners(WES) | MLP | 958669103 | $6.9K | 223,605 | 0.0% |