Q1 2018 Holdings
Filed 2018-04-27 | 153 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $347 | 2,355 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $351 | 4,855 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $367 | 5,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380 | 4,332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383 | 6,870 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $385 | 7,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 4,873 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $387 | 10,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409 | 755 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $412 | 7,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 1,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $422 | 2,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 6,295 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $438 | 4,360 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $450 | 80,108 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $453 | 1,606 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $485 | 3,014 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $502 | 10,299 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $503 | 157,611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 9,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $508 | 3,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 2,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530 | 2,015 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $535 | 8,677 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $538 | 6,735 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $540 | 53,495 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $557 | 6,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $569 | 9,154 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $600 | 27,720 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612 | 19,442 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $613 | 30,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $613 | 4,561 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $631 | 94,405 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645 | 8,324 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $657 | 12,165 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $662 | 20,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 7,480 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $687 | 161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696 | 671 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $699 | 6,362 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704 | 682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $727 | 13,122 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $738 | 6,986 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $750 | 13,308 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $756 | 64,775 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $758 | 50,695 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $807 | 7,325 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $817 | 7,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $828 | 126,424 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $850 | 5,255 | 0.0% |