Q1 2019 Holdings
Filed 2019-05-13 | 44 holdings | $219.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.7K | 425,000 | 4.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $7.4K | 641,000 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 23,165 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 188,278 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 54,507 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 58,117 | 3.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 133,930 | 2.9% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $6.4K | 774,000 | 2.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.3K | 51,793 | 2.9% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 33,163 | 2.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 61,552 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 37,673 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 87,615 | 2.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 32,680 | 2.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.7K | 105,529 | 2.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.7K | 87,167 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 23,533 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 199,637 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5K | 71,186 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 63,366 | 2.5% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.4K | 239,587 | 2.5% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 34,457 | 2.4% |
| Replace(URI) | Replace | 911363109 | $5.3K | 39,530 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 113,038 | 2.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 67,256 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2K | 37,594 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 29,919 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1K | 236,647 | 2.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 68,118 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 66,380 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 95,343 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 231,556 | 2.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 57,694 | 2.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 83,914 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 84,213 | 1.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.7K | 170,500 | 1.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.3K | 215,700 | 1.5% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2K | 104,300 | 1.5% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.8K | 167,000 | 0.8% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.8K | 58,600 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 27,800 | 0.8% |
| Express Inc | COM | 30219E103 | $907 | 245,461 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $615 | 20,700 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $476 | 18,800 | 0.2% |