Q3 2018 Holdings
Filed 2018-10-09 | 89 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA PAC Corp(LPX) | COM | 546347105 | $296 | 11,171 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $299 | 23,683 | 0.0% |
| Tanger Factory(SKT) | COM | 875465106 | $546 | 24,569 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $553 | 33,901 | 0.0% |
| First American(FAF) | COM | 31847R102 | $555 | 10,804 | 0.0% |
| GEO Group(GEO) | COM | 36162J106 | $556 | 22,708 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $560 | 10,376 | 0.0% |
| Apartment Investment | COM | 03748R101 | $591 | 13,489 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $596 | 40,572 | 0.0% |
| Preferred Apartment | COM | 74039L103 | $611 | 35,495 | 0.0% |
| Senior Housing | COM | 81721M109 | $695 | 40,451 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $720 | 23,407 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $736 | 40,691 | 0.0% |
| Putnam MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $743 | 65,582 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $761 | 41,384 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $889 | 96,538 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $961 | 12,364 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.1K | 10,077 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $1.2K | 22,365 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 14,705 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $1.3K | 89,177 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 17,354 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $1.5K | 52,022 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.6K | 14,114 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.6K | 18,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,364 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 16,557 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $1.9K | 68,278 | 0.0% |
| Ishares U S(IYY) | MF Closed and MF Open | 464287846 | $2.0K | 13,549 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.0K | 13,810 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.1K | 21,227 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $2.1K | 82,975 | 0.0% |
| Royal Dutch(R6C2) | COM | 780259107 | $2.1K | 29,027 | 0.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.1K | 12,947 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.2K | 14,745 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $2.3K | 161,138 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $2.4K | 81,984 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $2.5K | 35,738 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.6K | 30,290 | 0.0% |
| Invesco QQQ | MF Closed and MF Open | 46090E109 | $2.6K | 14,091 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $2.7K | 70,066 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.8K | 26,285 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 41,830 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 32,700 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9K | 22,724 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.0K | 25,270 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0K | 43,235 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $3.0K | 32,348 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.0K | 45,296 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $3.2K | 18,141 | 0.0% |