Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,874 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,457 | 30.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $198.0K | 6,692 | 4.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 11,076 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 873 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 272 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 720 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.2K | 731,662 | 0.8% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $27.8K | 1,164,872 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $23.9K | 581,294 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.2K | 1,293,009 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21.5K | 1,673,486 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $21.3K | 734,910 | 0.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $21.3K | 1,087,558 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $18.5K | 1,598,700 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $17.9K | 374,065 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.6K | 991,076 | 0.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $15.0K | 1,187 | 0.4% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $3.7K | 157,838 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,407 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,575 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 19,288 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.1K | 178,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 18,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,618 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 17,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,237 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 45,793 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 39,938 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 26,309 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 71,359 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 31,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,373 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,675 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,618 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 72,290 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 24,249 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 23,906 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0K | 14 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $874 | 23,727 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $862 | 43,281 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $631 | 43,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629 | 3,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $557 | 7,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545 | 288 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $502 | 6,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 2,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 5,864 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $434 | 39,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371 | 1,266 | 0.0% |