Q2 2019 Holdings
Filed 2019-07-12 | 178 holdings | $1.5M | 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 | $12 | $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 | $24 | $17,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $30 | 30,004 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $33 | $20,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $46 | 10,995 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $93 | 10,485 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $131 | 12,694 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $132 | 11,395 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $184 | 16,174 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200 | 1,353 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205 | 1,536 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $208 | 1,228 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208 | 1,863 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210 | 7,278 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $213 | 6,206 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221 | 3,925 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $221 | 1,674 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $224 | 2,226 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225 | 2,393 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 2,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 4,104 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $240 | 2,388 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $241 | 1,635 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $244 | 16,857 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247 | 2,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,170 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $250 | 1,721 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $252 | 2,722 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $252 | 4,996 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259 | 2,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261 | 2,292 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 1,389 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $271 | 4,791 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $278 | 4,958 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 1,902 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $286 | 5,254 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $294 | 7,430 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $295 | 3,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298 | 1,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $298 | 2,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 3,431 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $299 | 9,358 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $300 | 7,855 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $300 | 2,782 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $301 | 8,736 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $306 | 4,281 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $309 | 5,789 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $315 | 9,542 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316 | 2,526 | 0.0% |