Q1 2018 Holdings
Filed 2018-05-15 | 162 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $22.2K | $1,894,698 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $22.8K | 207,342 | 0.1% |
| Harris Corp. | Common Stocks | 413875105 | $23.1K | 143,306 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $23.2K | 211,868 | 0.1% |
| CV Sciences Inc(CVSI) | Common Stocks | 126654102 | $25.0K | 50,000 | 0.1% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $43.6K | $402,978 | 0.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $204.0K | 2,160 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $269.0K | 1,180 | 0.7% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $737.0K | 17,189 | 1.9% |
| Ally Financial(ALLY) | Common Stocks | 02005N100 | $817.0K | 30,085 | 2.1% |
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $16.4M | 373,692 | 42.6% |
| Crown Castle Intl Corp.(CCI) | Common Stocks | 22822V101 | $19.4M | 177,435 | 50.5% |