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 |
|---|---|---|---|---|---|
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $471 | 4,239 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $509 | 26,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509 | 2,094 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $514 | 6,870 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $532 | 7,011 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $537 | 6,406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $541 | 6,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542 | 5,211 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $552 | 47,616 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $556 | 24,552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $568 | 1,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573 | 2,028 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $604 | 141 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $610 | 88,224 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $614 | 8,153 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $627 | 3,175 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $643 | 30,830 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $662 | 50,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $670 | 12,426 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $674 | 11,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $679 | 3,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $697 | 4,166 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $703 | 5,440 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712 | 6,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $712 | 6,137 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $722 | 55,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $730 | 8,107 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $744 | 53,070 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $761 | 13,058 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761 | 2,536 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $773 | 118,540 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $788 | 7,543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811 | 9,753 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $828 | 24,220 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $836 | 56,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $846 | 4,662 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $847 | 5,145 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $883 | 59,159 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $930 | 7,505 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $937 | 63,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $952 | 16,695 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $954 | 95,530 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $969 | 81,240 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $972 | 229,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986 | 8,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 875 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 39,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,283 | 0.0% |