Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 27,210 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,028 | 15.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.0M | 70,950 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $993.0K | 33,058 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $990.0K | 5,112 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 26,196 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 2,529 | 5.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $246.0K | 7,025 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,698 | 3.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $99.0K | 35,124 | 1.4% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.5K | 299,108 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.3K | 173,015 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 136,883 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,201 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.0K | 85,107 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.0K | 105,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,918 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 31,939 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.9K | 155,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,090 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 36,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,885 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 80,893 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4K | 111,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,069 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 15,194 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,311 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 87,260 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 41,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,610 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.1K | 227,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,615 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 47,599 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.1K | 77,712 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 27,487 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 169,982 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 31,070 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 12,854 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $979 | 13,347 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $957 | 41,927 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $934 | 38,514 | 0.0% |
| General Electric Co | COM | 369604103 | $907 | 33,574 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $900 | 43,792 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $888 | 59,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $887 | 11,714 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $872 | 63,918 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $858 | 6,777 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $858 | 105,674 | 0.0% |