Q2 2018 Holdings
Filed 2018-08-13 | 392 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp.(CCI) | Common Stocks | 22822V101 | $19.9M | 184,531 | 51.9% |
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $15.8M | 384,484 | 41.1% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $745.0K | 17,312 | 1.9% |
| Ally Financial(ALLY) | Common Stocks | 02005N100 | $274.0K | 10,445 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $261.0K | 1,191 | 0.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $200.0K | 2,160 | 0.5% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $167.0K | 900 | 0.4% |
| CV Sciences Inc(CVSI) | Common Stocks | 126654102 | $125.0K | 75,000 | 0.3% |
| Business First Bancshares(BFST) | Common Stocks | 12326C105 | $104.0K | 3,950 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $94.0K | 1,208 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $53.0K | 253 | 0.1% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $43.8K | 406,755 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $25.9K | 519,703 | 0.1% |
| BOX Inc(BOX) | Common Stocks | 10316T104 | $25.0K | 1,000 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $24.4K | 212,279 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $22.8K | 1,961,305 | 0.1% |
| Pimco Dynamic Credit Income | Fixed Income Closed-End Fund | 72202D106 | $19.1K | 809,681 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $19.0K | 382,669 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Common Stocks | 44107P104 | $18.7K | 885,513 | 0.0% |
| A.O. Smith Corporation(AOS) | Common Stocks | 831865209 | $18.5K | 312,673 | 0.0% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $18.1K | 2,282,222 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $18.0K | 394,118 | 0.0% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $18.0K | 650,978 | 0.0% |
| Gramercy Property Trust | Common Stocks | 385002308 | $18.0K | 659,170 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Common Stocks | 020283305 | $18.0K | 25,000 | 0.0% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $17.3K | 253,093 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $17.2K | 165,430 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.1K | 141,143 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $17.1K | 219,051 | 0.0% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $16.6K | 706,050 | 0.0% |
| Harris Corp. | Common Stocks | 413875105 | $16.5K | 114,359 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $16.3K | 246,733 | 0.0% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $16.2K | 689,031 | 0.0% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $15.2K | 3,177,065 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stocks | 320209109 | $15.1K | 493,162 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $14.6K | 88,956 | 0.0% |
| Lennox International Inc.(LII) | Common Stocks | 526107107 | $13.6K | 67,814 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $11.4K | 6,695 | 0.0% |
| UBS Group AG-Re(UBS) | Common Stocks | H42097107 | $10.5K | 682,630 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $10.3K | 627,205 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $8.7K | 50,530 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.3K | 5,683 | 0.0% |
| Direxion Daily S&P Bull 1.25 | Equity ETFs | 25490K109 | $6.0K | 162,865 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $5.7K | 83,079 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $3.8K | 209,535 | 0.0% |
| Celanese Corp del SER A(CE) | Common Stocks | 150870103 | $3.0K | 31 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $3.0K | 15,437 | 0.0% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $3.0K | 110 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $3.0K | 16,025 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $2.7K | 100,915 | 0.0% |