Q3 2017 Holdings
Filed 2017-10-27 | 147 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,155 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,078 | 14.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.0M | 72,450 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,062 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $993.0K | 33,183 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 26,453 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 2,204 | 4.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $231.0K | 7,025 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,699 | 2.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $101.0K | 35,179 | 1.3% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.5K | 307,987 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.2K | 174,015 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.7K | 139,468 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.5K | 108,419 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 31,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,212 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 108,328 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,727 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 154,042 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.9K | 105,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,953 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,088 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 6,323 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 36,551 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 81,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,083 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 17,430 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4K | 111,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,642 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 41,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 228,124 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 50,310 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 27,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,512 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 173,132 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 30,551 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 13,225 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,300 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $996 | 110,191 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $996 | 39,314 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $960 | 63,921 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $952 | 12,179 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $949 | 75,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926 | 7,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 23,679 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $897 | 60,064 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $864 | 40,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $864 | 3,829 | 0.0% |