Q4 2017 Holdings
Filed 2018-01-30 | 150 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 41,240 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,928 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,912 | 12.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.1M | 77,550 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,051 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,459 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,180 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,700 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $205.0K | 7,025 | 2.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $100.0K | 35,235 | 1.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.7K | 415,367 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.3K | 172,715 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9K | 113,519 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 145,378 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 31,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,196 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.2K | 119,988 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,314 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.1K | 143,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,836 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 36,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 6,273 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.8K | 104,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,821 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,399 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 73,210 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 19,165 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4K | 112,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,509 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 56,736 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 149,757 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 27,427 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 12,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,553 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 41,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 39,115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 13,151 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.1K | 227,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,581 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.0K | 184,642 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 29,472 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 39,078 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $980 | 8,850 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $967 | 19,607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $961 | 7,088 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $960 | 63,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $956 | 3,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926 | 7,773 | 0.0% |