Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 52,141 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.5K | 62,432 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.6K | 57,100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.6K | 33,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 43,800 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.8K | 509,908 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.9K | 38,200 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.9K | 25,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 68,162 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 13,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 30,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 111 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.0K | 133,577 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.1K | 400,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 28,800 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $3.2K | 334,378 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 14,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 58,696 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 22,429 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3.4K | 282,726 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.5K | 45,899 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.6K | 422,583 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 34,800 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.6K | 300,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 45,692 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.7K | 258,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 36,880 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 32,017 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 21,163 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.0K | 300,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 46,646 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.1K | 375,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.1K | 184,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 248,600 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.2K | 126,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 35,278 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 68,170 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 54,907 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 48,331 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.4K | 110,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 25,490 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.6K | 750,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 45,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.6K | 109,872 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 43,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 70,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 90,780 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $4.9K | 509,399 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 75,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.1K | 400,000 | 0.0% |