Q4 2018 Holdings
Filed 2019-01-29 | 172 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $13 | 40,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $50 | 10,750 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $65 | 15,977 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $72 | 16,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $81 | 15,850 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $89 | 15,913 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $108 | 20,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $134 | 20,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $136 | 12,500 | 0.0% |
| General Electric Co | COM | 369604103 | $147 | 19,444 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $148 | 21,350 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $168 | 10,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $174 | 33,800 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $196 | 32,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $200 | 7,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $202 | 2,125 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $204 | 5,900 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $213 | 29,075 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $220 | 3,775 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222 | 5,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 4,563 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $234 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,229 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 1,813 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $238 | 9,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $239 | 4,856 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243 | 1,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248 | 977 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251 | 997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 7,472 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255 | 3,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $257 | 2,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $266 | 5,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283 | 2,045 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $285 | 5,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $297 | 4,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $300 | 4,192 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $309 | 4,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $314 | 17,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $320 | 2,959 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $320 | 5,072 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $325 | 6,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $353 | 5,160 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $355 | 3,036 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $363 | 4,200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $368 | 42,175 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $379 | 16,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $410 | 6,391 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $415 | 15,142 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $421 | 42,150 | 0.0% |