Q4 2018 Holdings
Filed 2019-02-05 | 85 holdings | $2.1M | 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 | $2.0M | 45,662 | 95.2% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $6.5K | 151,500 | 0.3% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.9K | 75,440 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,105 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,020 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 71,840 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 42,290 | 0.1% |
| Dominion Midstream Lp | UT LTD PTNR | 257454108 | $3.0K | 165,875 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $2.8K | 94,785 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,965 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 88,926 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 42,380 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 35,573 | 0.1% |
| Atlantica Yield | COM | G00349103 | $2.3K | 115,960 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.2K | 27,782 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $2.2K | 45,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,743 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $2.1K | 42,360 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.8K | 71,200 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 39,008 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $1.7K | 13,145 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $1.6K | 75,715 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 62,275 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.5K | 145,998 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 47,649 | 0.1% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.5K | 21,087 | 0.1% |
| Regions Financial(RF) | COM | 7591EP100 | $1.4K | 107,675 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.4K | 162,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,790 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 11,053 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 18,623 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,567 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0K | 6,200 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $994 | 21,575 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $988 | 46,913 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $957 | 86,665 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $923 | 8,489 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $911 | 22,758 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $874 | 13,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $765 | 4,885 | 0.0% |
| BP Midstream Partners Lp | UT LTD PTNR | 0556EL109 | $759 | 48,850 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $748 | 20,980 | 0.0% |
| Tortoise Energy Infrastruct | COM | 89147L100 | $741 | 37,267 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $734 | 10,285 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $726 | 161,800 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $724 | 6,985 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $712 | 8,285 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $712 | 56,825 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $710 | 75,150 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $701 | 5,785 | 0.0% |