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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $423 | 7,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $447 | 3,217 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $448 | 6,485 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $450 | 6,455 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $452 | 11,927 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $475 | 8,710 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $485 | 4,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $493 | 4,531 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $493 | 10,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 7,176 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $496 | 22,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496 | 2,051 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $511 | 10,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 3,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520 | 572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $521 | 8,125 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $521 | 55,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $535 | 4,144 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $538 | 72,753 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $540 | 4,440 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $542 | 154,972 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $543 | 11,348 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $576 | 118,548 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $585 | 6,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $588 | 7,550 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $608 | 20,767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $618 | 7,390 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $624 | 76,618 | 0.0% |
| DOW Chem Co | COM | 260543103 | $635 | 10,070 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $653 | 27,320 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $665 | 50,840 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $676 | 6,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687 | 739 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $691 | 173 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $721 | 13,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 2,634 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $733 | 5,850 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $737 | 16,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $763 | 9,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 23,377 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $794 | 19,955 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $817 | 53,995 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $825 | 3,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $839 | 7,588 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $848 | 66,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $858 | 6,777 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $858 | 105,674 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $872 | 63,918 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $887 | 11,714 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $888 | 59,527 | 0.0% |