Q3 2019 Holdings
Filed 2019-10-23 | 148 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $102 | 13,825 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $128 | 13,394 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $162 | 11,940 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $186 | 12,314 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $193 | 15,280 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $207 | 13,795 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $211 | 2,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214 | 1,415 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $215 | 2,355 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215 | 7,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 1,783 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $249 | 2,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 2,292 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $279 | 3,192 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $287 | 1,353 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $294 | 4,993 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $297 | 6,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $300 | 7,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $318 | 1,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $345 | 1,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $361 | 2,862 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $362 | 2,914 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $388 | 25,990 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $400 | 4,505 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $409 | 4,947 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $419 | 4,678 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $454 | 2,733 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $476 | 16,877 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $486 | 29,944 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $496 | 40,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $507 | 9,173 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $511 | 17,532 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $524 | 7,105 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $547 | 19,526 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $548 | 7,683 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $548 | 43,812 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $556 | 26,789 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $605 | 14,728 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $625 | 8,055 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $641 | 24,441 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $675 | 45,829 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $713 | 34,889 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $722 | 39,388 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $732 | 25,854 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $786 | 14,665 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $813 | 57,601 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $828 | 65,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $833 | 8,138 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $867 | 17,911 | 0.0% |