Q2 2018 Holdings
Filed 2018-07-19 | 152 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 43,250 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,661 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,522 | 13.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.1M | 80,450 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,812 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $943.0K | 34,268 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 2,180 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,950 | 2.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $204.0K | 7,025 | 2.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $86.0K | 32,495 | 1.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.4K | 494,084 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.7K | 253,622 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.4K | 189,359 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.2K | 171,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 90,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,603 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.5K | 160,533 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,218 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,932 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 26,126 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 77,915 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.8K | 154,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,158 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7K | 136,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,877 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 183,192 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 31,451 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 69,270 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4K | 121,850 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 20,969 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 27,477 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,418 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 26,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,977 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 203,855 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 40,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,504 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 41,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,779 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 28,231 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.0K | 235,414 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $985 | 83,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985 | 8,117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $969 | 11,911 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $925 | 59,402 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $917 | 8,633 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $917 | 19,798 | 0.0% |