Q3 2019 Holdings
Filed 2019-10-04 | 763 holdings | $4.6M | 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 | 43,152 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,258 | 34.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.0K | 6,132 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 873 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $59.0K | 4,550 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 306 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 848 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.0K | 1,046 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $38.6K | 830,112 | 0.8% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $30.4K | 1,309,709 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $27.8K | 643,410 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27.0K | 1,449,986 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 25 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $26.0K | 1,237,141 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $25.5K | 1,903,877 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 211 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $24.3K | 832,237 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22.3K | 1,181,477 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $21.7K | 1,869,117 | 0.5% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $20.5K | 440,034 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.0K | 680 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 52 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.0K | 1,325 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.0K | 2,500 | 0.3% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $3.5K | 150,328 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 68,965 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,880 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,871 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,893 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 19,142 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.1K | 172,143 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 36,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,837 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 50,723 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 29,514 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 30,723 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 20,023 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 45,456 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 84,262 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 88,697 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 29,186 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $929 | 46,085 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $912 | 24,293 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $662 | 44,044 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $646 | 46,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509 | 293 | 0.0% |