Q1 2019 Holdings
Filed 2019-04-19 | 125 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,299 | 37.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,282 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 41,021 | 28.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 5,560 | 3.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 263,417 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 87,249 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,642 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 36,653 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.1K | 353,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 44,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,532 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 23,081 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,361 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 27,090 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0K | 48,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,841 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9K | 24,124 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 40,864 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 56,891 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 55,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,403 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 38,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 19,935 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 37,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,724 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3K | 11,684 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.1K | 14,819 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.9K | 37,786 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.9K | 9,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,046 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 32,262 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.7K | 84,281 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7K | 36,279 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,470 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 31,036 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 44,493 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 86,582 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 79,928 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 136,297 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,056 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.3K | 47,916 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 104,292 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 6,720 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 38,779 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 7,485 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 61,295 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 61,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,790 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,523 | 0.0% |