Q1 2019 Holdings
Filed 2019-04-23 | 139 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 51,360 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,864 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,758 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,972 | 13.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $890.0K | 67,250 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $797.0K | 4,543 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,753 | 3.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $76.0K | 30,596 | 1.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.4K | 449,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 130,477 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $3.0K | 150,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,669 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $3.0K | 109,080 | 0.0% |
| (FPI) | COM | 31154R109 | $2.8K | 119,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,103 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 50,280 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 178,982 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 76,285 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 161,564 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 36,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 17,964 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.7K | 105,215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 23,628 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,283 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 23,251 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 86,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,223 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 30,052 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 28,677 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 106,227 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 27,174 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,407 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,563 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 39,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986 | 8,364 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $972 | 229,828 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $969 | 81,240 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $954 | 95,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $952 | 16,695 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $937 | 63,159 | 0.0% |