Q1 2018 Holdings
Filed 2018-04-27 | 153 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 44,500 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,710 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,135 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,812 | 13.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.1M | 81,400 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 35,366 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,180 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,949 | 2.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $89.0K | 33,445 | 1.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.8K | 493,215 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.8K | 245,108 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.8K | 171,365 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 178,926 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,105 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 26,831 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,943 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 29,486 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 74,988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,238 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.7K | 123,533 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.6K | 102,560 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 31,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,768 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 69,045 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.5K | 182,690 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 126,750 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 19,790 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.4K | 135,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,155 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 27,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,279 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 39,204 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 26,652 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,059 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.1K | 234,389 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 204,394 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 61,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,091 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.0K | 41,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,976 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $996 | 41,002 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $995 | 28,430 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $986 | 84,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $943 | 3,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $936 | 2,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $896 | 8,558 | 0.0% |