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 |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21.5K | 1,673,486 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.2K | 1,293,009 | 0.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $23.9K | 581,294 | 0.6% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $27.8K | 1,164,872 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.2K | 731,662 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 720 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 272 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 873 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 11,076 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $198.0K | 6,692 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,457 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,874 | 50.7% |