Q1 2019 Holdings
Filed 2019-05-08 | 136 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $880 | 7,180 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $943 | 13,496 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $964 | 19,108 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,099 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 18,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 21,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,871 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 26,219 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 66,115 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 40,408 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 83,835 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 137,089 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 43,998 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 49,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 89,853 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.3K | 2,537 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.4K | 206,010 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.4K | 76,783 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $3.4K | 124,834 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.7K | 145,300 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $3.8K | 76,371 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 37,038 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 66,690 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 77,017 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.5K | 41,763 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 165,522 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 153,330 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.8K | 3,706 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 62,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,924 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0K | 136,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 17,773 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 268,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 144,518 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.0K | 172,762 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 121,851 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.3K | 82,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 126,398 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 137,628 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $7.7K | 616,638 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 84,720 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 137,246 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $8.4K | 711,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 43,543 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.8K | 111,163 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 323,572 | 0.0% |