Q1 2018 Holdings
Filed 2018-05-15 | 359 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Senior Floating Ra(FCT) | COM | 33733U108 | $4.3K | 327,095 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 46,006 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 20,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 63,781 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COM | 67073B106 | $4.8K | 476,444 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $4.8K | 16 | 0.0% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $4.9K | 322,389 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 64,942 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 20,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 28,571 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 17,376 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,845 | 0.0% |
| Invesco Dynamic Credit Opportu | COM | 46132R104 | $5.5K | 470,137 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $6.0K | 1,068,342 | 0.0% |
| Blackrock Floating Rate Income(XFRAX) | COM | 09255X100 | $6.2K | 426,444 | 0.0% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $6.7K | 25,595 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $6.7K | 645,885 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 5,511 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $8.5K | 1,071,017 | 0.0% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $10.1K | 440,113 | 0.1% |
| Pico Holdings Inc | COM NEW | 693366205 | $11.0K | 956,650 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $11.1K | 174,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 109,626 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.0K | 196,101 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.2K | 202,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 254,511 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $14.2K | 364,594 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $17.7K | 85,464 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $19.5K | 583,510 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $20.3K | 485,566 | 0.1% |
| Unilever PLC | SPON ADS | 904767704 | $20.5K | 368,824 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $20.7K | 188,687 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.5K | 328,516 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $21.7K | 545,481 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $23.1K | 1,404,619 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $23.7K | 174,658 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.4K | 377,020 | 0.1% |
| Point Bridge GOP Stock Tracker(MAGA) | POINT BRIDGE GOP | 26922A628 | $24.8K | 913,865 | 0.1% |
| British American Tobacco PLC A(BMTA) | SPONSORED ADR | 110448107 | $25.1K | 434,258 | 0.1% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $26.2K | 48,400 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8K | 114,186 | 0.2% |
| Twenty-First Century Fox Inc C | CL A | 90130A101 | $28.9K | 787,570 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.4K | 366,835 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.5K | 473,507 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.6K | 235,194 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $30.1K | 1,438,266 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $30.3K | 302,123 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5K | 731,925 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3K | 995,907 | 0.2% |