Q3 2018 Holdings
Filed 2018-10-29 | 165 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 51,775 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,057 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,978 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,269 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,894 | 11.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $984.0K | 76,550 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 2,141 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,951 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $210.0K | 7,025 | 2.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $83.0K | 31,526 | 0.9% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.8K | 311,690 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.6K | 513,427 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 118,322 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.3K | 190,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,610 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.0K | 170,365 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 27,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,097 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 31,872 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,924 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7K | 124,358 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.7K | 103,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 16,059 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 30,352 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 24,816 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4K | 123,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 28,577 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 21,969 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 40,322 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 26,350 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 68,595 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.2K | 52,352 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 993 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 39,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,119 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 27,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,479 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 203,666 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 41,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990 | 820 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $986 | 238,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $978 | 2,825 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $977 | 61,159 | 0.0% |