Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,051 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 8,701 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 973 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 300 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 623 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $49.0K | 4,550 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.0K | 2,500 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.5K | 418,790 | 0.8% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $15.5K | 678,006 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $13.5K | 355,931 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.1K | 793,660 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.8K | 1,010,483 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $12.7K | 926,367 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.7K | 651,696 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $11.1K | 418,784 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.9K | 485,772 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $8.1K | 175,886 | 0.4% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $4.4K | 182,265 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.0K | 173,539 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,786 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 10,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,680 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 18,332 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 8,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 12,325 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $952 | 41,963 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $905 | 13,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 3,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $883 | 22,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $879 | 7,999 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $853 | 10,556 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $827 | 112,512 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $820 | 22,984 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $805 | 15,211 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $800 | 10,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $754 | 11,827 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $725 | 77,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $679 | 3,668 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $654 | 55,586 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $582 | 10,151 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $512 | 28,298 | 0.0% |
| THL CR Inc | COM | 872438106 | $430 | 55,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416 | 2,228 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $411 | 28,424 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $402 | 10,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332 | 1,936 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $295 | 10,768 | 0.0% |