Q1 2019 Holdings
Filed 2019-04-04 | 772 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,434 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,566 | 31.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $128.0K | 11,076 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 720 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.1K | 537,679 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.0K | 2,500 | 0.8% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $20.2K | 866,347 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.9K | 986,824 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $16.5K | 443,362 | 0.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $16.3K | 815,268 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $16.0K | 1,325 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.9K | 1,253,499 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $15.0K | 1,172,567 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $14.9K | 531,716 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.8K | 658,545 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $11.5K | 245,429 | 0.4% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $3.8K | 163,806 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.1K | 178,736 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,406 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 57,009 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 36,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 34,984 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 13,155 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 23,549 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 29,485 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,432 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 53,453 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $976 | 19,446 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $963 | 18,068 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $918 | 10,919 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $831 | 16,376 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $813 | 49,453 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $767 | 15,964 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $709 | 117,253 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $707 | 74,135 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $627 | 54,076 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $546 | 14,928 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $538 | 7,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 2,212 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $439 | 22,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 238 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408 | 2,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400 | 4,950 | 0.0% |
| BlackRock TCP Cap Corp | COM | 87238Q103 | $373 | 26,339 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $357 | 33,041 | 0.0% |