Q3 2018 Holdings
Filed 2018-11-13 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $18 | 12,265 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $95 | 10,223 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $125 | 11,904 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $146 | 27,640 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $157 | 11,440 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $172 | 14,046 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $187 | 12,226 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $207 | 5,108 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $207 | 24,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 4,008 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $209 | 848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 2,740 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $218 | 1,143 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $221 | 19,702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $222 | 2,478 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $222 | 1,120 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $223 | 4,028 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224 | 2,588 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 1,490 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $225 | 6,488 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $227 | 20,462 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $232 | 3,309 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238 | 2,636 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243 | 6,854 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $248 | 3,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $257 | 2,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 1,560 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $272 | 21,221 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $275 | 1,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277 | 746 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $286 | 14,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287 | 1,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $292 | 1,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $300 | 4,184 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $301 | 6,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $307 | 4,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 1,901 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322 | 4,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332 | 4,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $337 | 4,278 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $345 | 28,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $347 | 3,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $358 | 3,514 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $369 | 5,948 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373 | 5,255 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $387 | 63,796 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388 | 1,453 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $390 | 1,802 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 4,941 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $405 | 3,772 | 0.0% |