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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 4,588 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $422 | 10,239 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $434 | 6,587 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $439 | 10,925 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $440 | 4,464 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $457 | 3,217 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $473 | 8,710 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $478 | 6,535 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $482 | 6,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $482 | 9,292 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $488 | 4,144 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $490 | 22,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 2,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530 | 8,275 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $531 | 55,927 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $533 | 10,527 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $537 | 4,631 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $538 | 7,010 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $553 | 73,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 3,055 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $563 | 159,481 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $563 | 11,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 7,551 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $587 | 4,441 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $598 | 67,918 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $603 | 7,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603 | 629 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $613 | 112,067 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $634 | 20,917 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $634 | 7,010 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $671 | 40,292 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $687 | 27,320 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $702 | 6,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722 | 741 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $732 | 108,974 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $732 | 56,240 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $761 | 17,807 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $766 | 170 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $770 | 13,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $777 | 9,554 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $789 | 53,995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $794 | 5,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $827 | 2,665 | 0.0% |
| General Electric Co | COM | 369604103 | $833 | 34,443 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $835 | 19,955 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $841 | 66,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $862 | 7,038 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $864 | 40,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $864 | 3,829 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $897 | 60,064 | 0.0% |