Q2 2018 Holdings
Filed 2018-07-17 | 587 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 296,591 | 86.3% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 11,112 | 5.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $383.0K | 2,066 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $306.0K | 3,796 | 2.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $67.0K | 600 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.0K | 2,000 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $26.0K | 10,000 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $19.8K | 1,955,618 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.1K | 16,052 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $18.0K | 2,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0K | 1,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 87,275 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $15.5K | 411,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 154,477 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $12.9K | 282,557 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 241,583 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 368,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 319,161 | 0.1% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $10.3K | 236,869 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 126,362 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.8K | 161,031 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.5K | 57,808 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.3K | 49,928 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.6K | 193,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 82,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 68,377 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF | 97717X701 | $8.2K | 130,523 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.0K | 303 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 97,210 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $6.8K | 558,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 34,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 125,476 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5K | 74,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 109,146 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $5.0K | 200 | 0.0% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $5.0K | 195,107 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.4K | 88,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 96,507 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $4.1K | 85,283 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.9K | 139,633 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 2,088 | 0.0% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $3.4K | 131,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,091 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 108,903 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $2.5K | 36,185 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.5K | 12,682 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | CEF | 486606106 | $2.1K | 111,702 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 9,134 | 0.0% |
| Clearbridge Energy MLP Fund | CEF | 184692101 | $1.7K | 121,354 | 0.0% |