Q1 2019 Holdings
Filed 2019-04-08 | 177 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $11 | $10,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $15 | $15,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $23 | $17,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $30 | 30,004 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $37 | $20,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $47 | 11,170 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $99 | 11,405 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $127 | 13,205 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $133 | 11,895 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $204 | 12,494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $204 | 4,797 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $205 | 1,647 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $205 | 4,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 3,975 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $206 | 1,686 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $213 | 1,456 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $215 | 2,143 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $216 | 16,696 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222 | 1,773 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $223 | 6,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 4,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 1,232 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235 | 2,714 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $237 | 2,442 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $241 | 1,735 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $251 | 2,606 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 2,844 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $253 | 1,919 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $258 | 3,154 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261 | 2,308 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263 | 1,495 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $267 | 1,960 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $273 | 4,958 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $276 | 4,089 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $276 | 5,329 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283 | 2,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294 | 3,535 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $296 | 2,293 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298 | 1,947 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $300 | 7,255 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $307 | 2,578 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $308 | 8,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $309 | 9,139 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $312 | 3,304 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $316 | 2,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 1,130 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $321 | 10,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 3,132 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $334 | 5,601 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $336 | 17,803 | 0.0% |