Q2 2018 Holdings
Filed 2018-07-19 | 152 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $380 | 2,715 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $388 | 6,954 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $396 | 7,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397 | 5,086 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409 | 4,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $424 | 1,084 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $427 | 10,108 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435 | 6,295 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 6,970 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $453 | 26,920 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $455 | 10,259 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $463 | 74,172 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $470 | 4,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 2,605 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $495 | 1,606 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $496 | 157,392 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $503 | 6,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $509 | 3,014 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $523 | 4,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547 | 2,018 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $559 | 8,783 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $560 | 3,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579 | 9,534 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $595 | 6,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $596 | 9,254 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $621 | 30,390 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $623 | 52,903 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $638 | 161 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $655 | 93,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $660 | 4,656 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $668 | 11,891 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $668 | 8,447 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $674 | 6,362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $694 | 19,442 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $701 | 7,011 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $726 | 50,095 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $731 | 61,775 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $742 | 12,425 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $747 | 13,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 7,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $819 | 14,592 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $822 | 7,801 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $831 | 8,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832 | 2,815 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $840 | 125,224 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $847 | 58,907 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $853 | 5,205 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $853 | 52,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867 | 777 | 0.0% |