Q2 2018 Holdings
Filed 2018-07-19 | 87 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,661 | 65.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.0M | 24,450 | 31.2% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $7.3K | 155,425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,668 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.2K | 106,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,030 | 0.1% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.9K | 37,720 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 81,640 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 51,066 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 88,926 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,743 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,965 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.7K | 34,582 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 47,398 | 0.1% |
| Welltower Inc cv pfd | COM | 95040Q203 | $2.5K | 42,590 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 42,930 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 36,297 | 0.1% |
| Atlantica Yield | COM | G00349103 | $2.4K | 118,760 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $2.4K | 48,165 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.4K | 13,145 | 0.1% |
| Lamar Advertising(LAMR) | COM | 512816109 | $2.2K | 31,872 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 31,550 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $2.1K | 36,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,925 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.8K | 13,165 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.8K | 66,410 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 63,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,520 | 0.1% |
| Dominion Midstream Lp | UT LTD PTNR | 257454108 | $1.7K | 128,050 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 42,037 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.5K | 146,998 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.4K | 6,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 38,305 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,425 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $1.2K | 69,125 | 0.0% |
| Citigroup Corp(C) | COM | 172967424 | $1.2K | 17,470 | 0.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $1.2K | 43,585 | 0.0% |
| O'Shares Ftse Russell Sm Cap | COM | 67110P100 | $1.2K | 42,540 | 0.0% |
| BP Midstream Partners Lp | UT LTD PTNR | 0556EL109 | $1.1K | 53,850 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.1K | 8,489 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 28,088 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $989 | 97,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $933 | 22,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $932 | 15,364 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $929 | 21,505 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $909 | 5,385 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $907 | 66,200 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $893 | 177,700 | 0.0% |
| Stericycle 5.25 cv pfd 09/18 | COM | 858912207 | $841 | 17,125 | 0.0% |
| Hlthcare Tr Of Amer | COM | 42225P501 | $819 | 30,413 | 0.0% |