Q3 2019 Holdings
Filed 2019-11-13 | 320 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $504.0K | 10,199 | 19.0% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $290.0K | 10,000 | 10.9% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $190.0K | 2,150 | 7.2% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $164.0K | 2,160 | 6.2% |
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $155.0K | 1,691 | 5.8% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $151.0K | 900 | 5.7% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $121.5K | 2,402,052 | 4.6% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $121.0K | 914 | 4.6% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $111.0K | 555 | 4.2% |
| Criteo SA(CRTO) | Common Stocks | 226718104 | $77.0K | 4,110 | 2.9% |
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $59.0K | 1,125 | 2.2% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $59.0K | 521,088 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $48.0K | 504 | 1.8% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $45.1K | 1,216,376 | 1.7% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $28.1K | 5,431,606 | 1.1% |
| KKR(KKR) | Common Stocks | 48251W104 | $27.2K | 1,011,591 | 1.0% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $26.7K | 308,820 | 1.0% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $25.2K | 202,231 | 0.9% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $23.8K | 355,527 | 0.9% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $23.5K | 821,870 | 0.9% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $23.2K | 1,414,527 | 0.9% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $23.0K | 857,666 | 0.9% |
| L3harris Technologies Inc(LHX) | Common Stocks | 502431109 | $23.0K | 110,189 | 0.9% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $22.8K | 107,773 | 0.9% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $22.7K | 97,237 | 0.9% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $22.2K | 312,328 | 0.8% |
| Outfront Media Inc. | Common Stocks | 69007J106 | $21.9K | 789,143 | 0.8% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $20.2K | 248,658 | 0.8% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $20.1K | 871,161 | 0.8% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $17.7K | 135,588 | 0.7% |
| Evergy Inc(EVRG) | Common Stocks | 30034W106 | $15.2K | 227,616 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $12.5K | 276,572 | 0.5% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $11.9K | 1,084,052 | 0.5% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $11.9K | 244,247 | 0.4% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $11.4K | 1,528,528 | 0.4% |
| Schwab Charles Corp New(SCHW) | Common Stocks | 808513105 | $11.2K | 268,919 | 0.4% |
| Adobe Systems Inc Rstd(ADBE) | Common Stocks | 00724F101 | $11.0K | 40 | 0.4% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $10.7K | 94,870 | 0.4% |
| Archer Daniels Midland(ADM) | Common Stocks | 039483102 | $10.2K | 248,500 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.4K | 4,277 | 0.3% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $5.1K | 76,541 | 0.2% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $4.9K | 208,410 | 0.2% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $4.8K | 216,802 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $3.6K | 19,015 | 0.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $3.3K | 2,706 | 0.1% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $3.1K | 13,705 | 0.1% |
| Aurora Cannabis Inc | Common Stocks | 05156X108 | $2.4K | 544,232 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.5K | 12,300 | 0.1% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.3K | 7,439 | 0.1% |
| Direxion Daily S&P Bull 1.25 | Equity ETFs | 25490K109 | $1.3K | 32,776 | 0.0% |