Q2 2019 Holdings
Filed 2019-07-19 | 141 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 39,550 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,858 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,293 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,149 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $915.0K | 4,648 | 11.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $824.0K | 59,550 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 13,469 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,654 | 2.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $76.0K | 30,629 | 0.9% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $5.6K | 213,514 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.2K | 452,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,141 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $3.4K | 163,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,561 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,508 | 0.0% |
| (FPI) | COM | 31154R109 | $2.8K | 120,451 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 91,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,655 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 52,130 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 234,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 18,149 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 23,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,905 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.8K | 145,951 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,488 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.6K | 105,215 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.4K | 89,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,303 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 23,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 11,320 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 28,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,976 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 97,312 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 42,333 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 29,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,599 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 27,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,263 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,990 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 24,086 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 5,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $997 | 39,822 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $989 | 7,417 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $975 | 55,325 | 0.0% |