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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $416 | 6,149 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $420 | 4,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421 | 6,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 1,812 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $427 | 26,325 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $428 | 6,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 4,051 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $440 | 7,416 | 0.0% |
| General Electric Co | COM | 369604103 | $444 | 25,461 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $445 | 10,915 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $448 | 91,575 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $468 | 4,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471 | 8,376 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $474 | 8,610 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $474 | 23,461 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $474 | 6,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $498 | 3,217 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $500 | 4,144 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $523 | 10,447 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $533 | 159,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $537 | 2,011 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $556 | 6,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $560 | 11,648 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $563 | 81,477 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $570 | 7,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $601 | 9,392 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $605 | 7,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606 | 3,055 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $608 | 27,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $608 | 4,531 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $619 | 55,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633 | 7,402 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $636 | 4,391 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $647 | 6,985 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $671 | 20,817 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $680 | 6,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $689 | 9,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721 | 689 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $723 | 164 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $730 | 12,965 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $753 | 111,774 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $764 | 53,295 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $772 | 19,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783 | 743 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $797 | 64,775 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $811 | 65,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837 | 2,607 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $840 | 5,750 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $854 | 74,818 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $857 | 59,368 | 0.0% |