Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $3.7K | 25,291 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $3.7K | 9,579 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Fund | 922042775 | $3.8K | 76,304 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $3.9K | 36,131 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $4.0K | 209,830 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $4.1K | 52,697 | 0.0% |
| TPG Specialty Lending Inc | Common | 87265K102 | $4.2K | 201,157 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $4.3K | 49,885 | 0.0% |
| Interpublic Group(IPG) | Common | 460690100 | $4.5K | 206,917 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $4.5K | 49,924 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $4.5K | 53,865 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $4.6K | 247,376 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4.6K | 51,393 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $4.8K | 112,470 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $4.9K | 88,468 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $4.9K | 58,386 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $5.2K | 342,460 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $5.2K | 32,753 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $5.3K | 141,675 | 0.0% |
| APD(APD) | Common | 009158106 | $5.3K | 24,001 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $5.4K | 48,440 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $5.5K | 49,502 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.6K | 104,851 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded | 922908629 | $5.7K | 34,167 | 0.0% |
| Crestwood Equity Partners LP Limited Partners | Limited Partnership | 226344208 | $5.8K | 157,875 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $5.9K | 124,276 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $6.0K | 214,938 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Fund | 92206C813 | $6.1K | 60,000 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Limited Partnership | 55336V100 | $6.2K | 220,137 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $6.4K | 14,282 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $6.4K | 121,983 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $6.4K | 319,813 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.6K | 103,443 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $6.6K | 40,738 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $7.0K | 25,403 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $7.1K | 62,298 | 0.0% |
| Western Gas Equity Partners Limited Partners(WES) | Limited Partnership | 958669103 | $7.3K | 295,005 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $7.5K | 60,152 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $7.7K | 67,226 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $7.8K | 48,488 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $7.9K | 77,414 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $8.1K | 392,281 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common | 05351X101 | $8.2K | 804,796 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Fund | 464287655 | $8.3K | 54,713 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $8.3K | 102,666 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $8.5K | 111,452 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $9.0K | 113,531 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $9.1K | 95,183 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $9.5K | 79,795 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $9.7K | 80,610 | 0.0% |