Q4 2019 Holdings
Filed 2020-01-06 | 798 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,663 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,609 | 40.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 873 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $74.0K | 253 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 311 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $58.0K | 4,550 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 848 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.1K | 927,279 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.0K | 1,046 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $43.0K | 680 | 0.8% |
| Vaneck Vectors ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $34.8K | 1,466,724 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $30.4K | 704,403 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $30.0K | 25 | 0.6% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $29.7K | 1,594,393 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $29.4K | 1,368,190 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $29.4K | 2,094,980 | 0.6% |
| Invesco Exchng Traded FD TR(PCY)A | EMRNG MKT SVRG | 46138E784 | $26.9K | 909,836 | 0.5% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $25.9K | 2,128,356 | 0.5% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $25.1K | 1,358,518 | 0.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $23.0K | 211 | 0.4% |
| Ishares Inc(EMHY)A | EM HGHYL BD ETF | 464286285 | $22.6K | 477,750 | 0.4% |
| Blackberry LTD(BB)A | COM | 09228F103 | $16.0K | 2,500 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.0K | 1,325 | 0.3% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $13.0K | 173 | 0.2% |
| DBX ETF TRA | XTRCK EMRING MKT | 233051713 | $3.5K | 145,982 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,322 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,179 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,173 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5K | 7,792 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 20,238 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 39,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,913 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 55,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,049 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 34,079 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 7,361 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,110 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $2.0K | 168,915 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.0K | 16 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,075 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 95,715 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 20,805 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $1.9K | 34,159 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50,355 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 34,414 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR)A | COM | 712704105 | $1.7K | 101,271 | 0.0% |
| UBS AG Jersey BRHA | ETRAC WELLS BDCI | 902641588 | $954 | 46,684 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $917 | 24,391 | 0.0% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $671 | 44,705 | 0.0% |
| American FIN TR IncA | COM CLASS A | 02607T109 | $616 | 46,482 | 0.0% |