Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $36 | 1,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $36 | 2,538 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $36 | 872 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37 | 368 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38 | 485 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $38 | 958 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38 | 700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38 | 367 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $38 | 1,449 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $38 | 3,569 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $38 | 1,908 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $39 | 3,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39 | 154 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40 | 301 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40 | 582 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $41 | 679 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41 | 442 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41 | 1,046 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41 | 505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43 | 236 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43 | 1,439 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $44 | 196 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44 | 837 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $45 | 1,821 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $46 | 815 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $47 | 366 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48 | 362 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48 | 540 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49 | 1,762 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49 | 164 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $50 | 1,725 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $50 | 2,150 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $51 | 4,786 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $52 | 1,050 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $52 | 534 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $52 | 378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52 | 249 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $52 | 5,126 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54 | 616 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $54 | 8,239 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55 | 968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $56 | 600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56 | 450 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $56 | 4,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $56 | 5,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57 | 510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57 | 563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57 | 331 | 0.0% |