Q4 2018 Holdings
Filed 2019-01-29 | 139 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 54,375 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,057 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,684 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,272 | 13.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $861.0K | 69,550 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.0K | 4,900 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 2,126 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,952 | 2.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $67.0K | 31,062 | 0.9% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.0K | 522,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 125,571 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $3.2K | 165,130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 27,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,642 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.4K | 330,083 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.3K | 170,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,999 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.2K | 189,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,907 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 49,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 35,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,301 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,130 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 75,095 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 17,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,543 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,008 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 109,817 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 24,569 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.3K | 115,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 22,615 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.3K | 103,070 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 30,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,203 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 28,577 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 40,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,681 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 85,472 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,996 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 40,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,283 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $991 | 28,447 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $977 | 5,195 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $940 | 21,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $917 | 16,107 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $913 | 235,788 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $908 | 81,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908 | 869 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $896 | 62,259 | 0.0% |