Q1 2019 Holdings
Filed 2019-05-01 | 98 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $310 | 16,993 | 0.0% |
| Putnam MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $314 | 25,614 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $364 | 23,520 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $407 | 45,173 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $417 | 21,876 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $601 | 11,984 | 0.0% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $658 | 54,585 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $746 | 49,349 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $843 | 84,281 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $916 | 31,900 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $1.0K | 45,103 | 0.0% |
| Allianzgi NFJ | MF Closed and MF Open | 01883A107 | $1.1K | 89,284 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.1K | 22,533 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $1.2K | 116,995 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.3K | 12,003 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.3K | 12,120 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $1.5K | 34,354 | 0.0% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $1.5K | 184,464 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $1.5K | 113,660 | 0.0% |
| 9Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $1.6K | 46,140 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $1.6K | 102,637 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 37,617 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.6K | 18,983 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.6K | 15,915 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 21,976 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.7K | 34,244 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.8K | 13,590 | 0.0% |
| GW Pharmaceuticals | Common Stock | 36197T103 | $1.8K | 10,716 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.9K | 129,388 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $2.0K | 153,116 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $2.0K | 123,198 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $2.0K | 78,888 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $2.0K | 134,448 | 0.0% |
| Ishares U S(IYY) | MF Closed and MF Open | 464287846 | $2.1K | 14,557 | 0.0% |
| Tanger Factory(SKT) | Common Stock | 875465106 | $2.1K | 98,803 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $2.1K | 11,048 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1K | 11,213 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.1K | 10,699 | 0.0% |
| Park Hotels(PK) | Common Stock | 700517105 | $2.2K | 69,423 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.2K | 102,833 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $2.2K | 164,687 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $2.3K | 245,447 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $2.4K | 52,347 | 0.0% |
| Apartment Investment(AIVEUR) | Common Stock | 03748R754 | $2.4K | 48,684 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $2.5K | 40,674 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $2.5K | 20,773 | 0.0% |
| Cheniere Energy(CQP) | Oil & Gas, Real Estate and REIT | 16411Q101 | $2.5K | 59,027 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $2.5K | 125,392 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $2.5K | 47,382 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.5K | 29,541 | 0.0% |