Q1 2019 Holdings
Filed 2019-05-02 | 146 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $101 | 13,825 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $154 | 11,940 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $174 | 12,314 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $184 | 15,280 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $194 | 13,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 1,415 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $206 | 9,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $218 | 8,260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $252 | 2,905 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $253 | 2,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 2,315 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260 | 3,192 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $286 | 7,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $290 | 1,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 9,682 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $330 | 5,275 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365 | 2,914 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $366 | 4,678 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $367 | 25,990 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $369 | 1,780 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $384 | 9,238 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $386 | 4,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $388 | 14,078 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $390 | 2,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391 | 6,854 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400 | 4,992 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $412 | 25,713 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $422 | 2,351 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437 | 2,793 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450 | 9,015 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $451 | 29,944 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $474 | 6,790 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $502 | 17,490 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $518 | 15,239 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $528 | 44,272 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $557 | 17,657 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $601 | 8,005 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $623 | 18,951 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $631 | 25,749 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $714 | 59,178 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $725 | 49,460 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $727 | 27,034 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $776 | 57,601 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $777 | 8,168 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $804 | 18,111 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $830 | 25,116 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $863 | 16,105 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $863 | 6,161 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $868 | 70,033 | 0.0% |