Q4 2018 Holdings
Filed 2019-02-14 | 341 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation PF | PREFERR | 060505591 | $8.3K | 400 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PREFERR | 59156R504 | $8.4K | 400 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $8.5K | 198 | 0.0% |
| Clearbridge Tactical Dividend | MUTUAL | 52469H545 | $8.7K | 580 | 0.0% |
| Goldman Sachs PFD Variable RAT | PREFERR | 38143Y665 | $9.6K | 544 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $9.6K | 195 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $10.0K | 150 | 0.0% |
| New Perspective FD Inc SHS CL(ANWFX) | MUTUAL | 648018828 | $10.3K | 274 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON | 15189T107 | $11.3K | 400 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.3K | 400 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON | 92214X106 | $11.4K | 480 | 0.0% |
| HSBC Holdings Perpetuity 6.2 | PREFERR | 404280604 | $12.9K | 500 | 0.0% |
| Shire Pharmaceuticals Group AD | COMMON | 82481R106 | $13.4K | 77 | 0.0% |
| Daimlerchrysler AG ORD(MBG) | COMMON | D1668R123 | $14.0K | 266 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON | 03073E105 | $14.1K | 190 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $14.6K | 2,500 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $14.9K | 200 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $15.7K | 40 | 0.0% |
| Nustar Energy LP 7.625 RED PF | PREFERR | 67058H300 | $16.2K | 900 | 0.0% |
| ITT Inc COM(ITT) | COMMON | 45073V108 | $16.9K | 350 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $17.0K | 130 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $17.3K | 1,778 | 0.0% |
| Transcanada Corp COM | COMMON | 89353D107 | $17.9K | 500 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON | 832696405 | $18.7K | 200 | 0.0% |
| Goldman Sachs Group Inc PFD 1/ | PREFERR | 38144X609 | $19.2K | 1,048 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $19.2K | 300 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | MUTUAL | 00301W105 | $19.3K | 3,035 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $19.5K | 800 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $19.6K | 478 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $19.7K | 50 | 0.0% |
| Buckeye Partners L P | UNITS | 118230101 | $20.3K | 700 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COMMON | 235851102 | $20.6K | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $20.8K | 350 | 0.0% |
| Partnerre 6.5 Series G CUM RE | PREFERR | G68603136 | $20.8K | 845 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $21.0K | 160 | 0.0% |
| Kimco Rlty Corp PFD | PREFERR | 49446R794 | $21.0K | 875 | 0.0% |
| Allergan PLC SHS | COMMON | G0177J108 | $21.1K | 158 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $21.4K | 665 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $21.6K | 300 | 0.0% |
| Wells Fargo & Company 5.125 P | PREFERR | 949746721 | $21.8K | 1,000 | 0.0% |
| Athene Hldg LTD CL A | COMMON | G0684D107 | $21.9K | 550 | 0.0% |
| Micro Focus International Plsp | COMMON | 594837304 | $22.2K | 1,289 | 0.0% |
| Site Centers Corp DEP SH CUM P | PREFERR | 82981J604 | $22.7K | 1,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $22.7K | 1,500 | 0.0% |
| Deutsche Invt TR Croci US FD S | MUTUAL | 25157M547 | $23.1K | 2,349 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.8K | 370 | 0.0% |
| Columbia FDS SER TR II Mass SL | MUTUAL | 19766H429 | $23.9K | 410 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $24.4K | 10 | 0.0% |
| Vanguard Index TR 500 Index FD | MUTUAL | 922908108 | $24.5K | 106 | 0.0% |
| AIM Counselor SER TR INV Amer | MUTUAL | 00142J578 | $25.1K | 1,457 | 0.0% |