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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $354 | 4,878 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $359 | 2,355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364 | 4,171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369 | 3,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $371 | 50,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $382 | 7,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 8,724 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $391 | 7,545 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $395 | 10,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $401 | 1,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $403 | 855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406 | 1,084 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $408 | 2,716 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413 | 1,834 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423 | 5,087 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $441 | 4,450 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $447 | 138,668 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $458 | 10,074 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $482 | 6,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $492 | 4,282 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $493 | 1,379 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $495 | 5,740 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $506 | 26,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509 | 6,870 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $513 | 4,387 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $536 | 3,014 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $549 | 148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558 | 2,605 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $576 | 50,406 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $582 | 8,790 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $584 | 6,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588 | 2,021 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $598 | 6,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $628 | 19,442 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $637 | 55,025 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $650 | 30,390 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $660 | 3,656 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $661 | 14,950 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $662 | 12,049 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $671 | 7,011 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $672 | 8,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676 | 9,536 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $698 | 93,515 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $716 | 63,423 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $721 | 6,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $726 | 9,224 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $731 | 50,095 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $736 | 13,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $758 | 4,656 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $766 | 7,100 | 0.0% |