Q3 2019 Holdings
Filed 2019-11-14 | 32 holdings | $42.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 66,608 | 5.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 171,810 | 5.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,458 | 4.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 100,404 | 4.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,599 | 4.6% |
| Ship Finance International L | SHS | G81075106 | $1.9K | 138,729 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 51,282 | 4.5% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.8K | 610,579 | 4.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 48,463 | 4.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 98,513 | 4.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 165,746 | 4.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 96,026 | 4.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 40,740 | 4.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 44,506 | 4.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 27,996 | 3.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 47,571 | 3.8% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.6K | 473,377 | 3.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 55,818 | 3.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 32,090 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,109 | 3.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 36,227 | 2.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,261 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $924 | 3,981 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $888 | 4,587 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $774 | 21,549 | 1.8% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $503 | 17,356 | 1.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $347 | 2,527 | 0.8% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $325 | 500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 186 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $320 | 1,427 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 1,992 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $74 | 23,210 | 0.2% |