Q4 2018 Holdings
Filed 2019-02-13 | 201 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | Equity | 23334J107 | $1.9M | 149,555 | 46.3% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $667.0K | 7,236 | 16.7% |
| Corning Inc(GLW) | Equity | 219350105 | $372.0K | 12,298 | 9.3% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $350.0K | 8,081 | 8.8% |
| DBX ETF TR(DBEF) | Equity | 233051200 | $219.0K | 7,841 | 5.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $201.0K | 5,026 | 5.0% |
| DNP Select Income FD(DNP) | Equity | 23325P104 | $108.0K | 10,400 | 2.7% |
| Vivaldi Opportunities FD | Equity | 92853C207 | $38.5K | 2,707,553 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $9.9K | 39,757 | 0.2% |
| Ishares TR(IVV) | Equity | 464287200 | $7.5K | 29,619 | 0.2% |
| Ishares TR(EFA) | Equity | 464287465 | $6.9K | 117,396 | 0.2% |
| First TR Exch TRD Alpha FD I(FPA) | Equity | 33737J109 | $6.5K | 237,669 | 0.2% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $6.1K | 48,046 | 0.2% |
| Vanguard Index FDS(VO) | Equity | 922908629 | $3.9K | 28,090 | 0.1% |
| Ishares TR | Equity | 46434VAQ3 | $3.8K | 152,859 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | Equity | 921943858 | $3.7K | 100,740 | 0.1% |
| Ishares TR | Equity | 46434VAU4 | $3.6K | 144,027 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $3.5K | 91,962 | 0.1% |
| Ishares TR | Equity | 46434VBK5 | $3.4K | 140,807 | 0.1% |
| Vanguard Index FDS(VB) | Equity | 922908751 | $3.3K | 24,950 | 0.1% |
| Spdr Series Trust(SPYM) | Equity | 78464A854 | $3.2K | 109,198 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | Equity | 01864U106 | $3.2K | 262,698 | 0.1% |
| Ishares TR | Equity | 46434VAX8 | $3.1K | 129,989 | 0.1% |
| Ishares TR(DVY) | Equity | 464287168 | $3.0K | 33,292 | 0.1% |
| Invesco SR Income TR(VVR) | Equity | 46131H107 | $3.0K | 754,461 | 0.1% |
| Ishares TR | Equity | 46434VBA7 | $2.9K | 119,141 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Equity | 670657105 | $2.9K | 232,158 | 0.1% |
| Pgim Short Duration High YIE(ISD) | Equity | 69346H100 | $2.6K | 201,719 | 0.1% |
| Ishares TR(IWM) | Equity | 464287655 | $2.6K | 19,466 | 0.1% |
| Invesco Value MUN Income TR(IIM) | Equity | 46132P108 | $2.4K | 179,553 | 0.1% |
| Ishares TR(ICF) | Equity | 464287564 | $2.4K | 24,736 | 0.1% |
| Spdr SER TR(SPSM) | Equity | 78468R853 | $2.3K | 86,528 | 0.1% |
| Ishares TR(IJH) | Equity | 464287507 | $2.3K | 13,600 | 0.1% |
| Spdr Series Trust(SPMD) | Equity | 78464A847 | $2.1K | 71,056 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.1K | 13,079 | 0.1% |
| Exchange Listed FDS TR | Equity | 30151E608 | $2.0K | 70,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.7K | 17,374 | 0.0% |
| Shire PLC | Equity | 82481R106 | $1.7K | 9,651 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | Equity | 723763108 | $1.7K | 151,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equity | 084670702 | $1.6K | 7,686 | 0.0% |
| Templeton Global Income FD | Equity | 880198106 | $1.5K | 244,493 | 0.0% |
| Ishares TR(AAXJ) | Equity | 464288182 | $1.5K | 22,833 | 0.0% |
| Pgim Global Short Duration H(GHY) | Equity | 69346J106 | $1.4K | 112,143 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | Equity | 92189F486 | $1.4K | 58,589 | 0.0% |
| Spdr Index SHS FDS(SPEM) | Equity | 78463X509 | $1.4K | 43,184 | 0.0% |
| Western Asset High Incm OPP(HIO) | Equity | 95766K109 | $1.4K | 318,812 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | Equity | 01879R106 | $1.4K | 130,977 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | Equity | 67066V101 | $1.4K | 108,715 | 0.0% |
| Ishares TR(IWR) | Equity | 464287499 | $1.4K | 29,312 | 0.0% |
| Valero Energy Partners LP | Equity | 91914J102 | $1.3K | 31,851 | 0.0% |