Q2 2018 Holdings
Filed 2018-08-10 | 153 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $74 | 24,035 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $103 | 13,608 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $144 | 11,780 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $167 | 13,270 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $168 | 12,723 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 2,535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 3,205 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $207 | 1,074 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $211 | 15,110 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $221 | 18,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 2,372 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234 | 1,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $262 | 3,553 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $266 | 3,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $288 | 3,056 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $310 | 4,678 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $340 | 1,895 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $341 | 9,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341 | 4,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348 | 4,183 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $348 | 3,142 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $350 | 34,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 8,917 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $368 | 5,310 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369 | 2,914 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $374 | 4,505 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $396 | 1,825 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $402 | 7,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $416 | 7,405 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $420 | 6,015 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $423 | 29,677 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $435 | 30,341 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452 | 3,018 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $453 | 41,424 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $458 | 9,250 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $503 | 3,048 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $518 | 70,486 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $542 | 23,924 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $582 | 49,557 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $584 | 2,464 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $612 | 8,550 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $631 | 15,534 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $636 | 18,085 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $648 | 34,411 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $651 | 27,539 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $671 | 29,219 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $675 | 19,757 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $693 | 54,708 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $709 | 18,324 | 0.0% |