Q2 2019 Holdings
Filed 2019-07-19 | 141 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $448 | 20,161 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $463 | 26,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 2,305 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $506 | 4,900 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $512 | 45,619 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $513 | 2,518 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $524 | 6,770 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $541 | 6,957 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $546 | 65,988 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $559 | 6,710 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $564 | 89,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568 | 5,183 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $592 | 4,239 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $594 | 7,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595 | 2,031 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $599 | 9,962 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $600 | 145 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $633 | 30,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $653 | 3,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $655 | 12,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $657 | 1,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $659 | 6,816 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $678 | 50,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $688 | 4,066 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $699 | 7,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $704 | 3,532 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $716 | 53,070 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $731 | 5,360 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $738 | 56,348 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $748 | 6,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $754 | 4,590 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $773 | 12,723 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $774 | 118,540 | 0.0% |
| DOW Chem Co | COM | 260543103 | $776 | 15,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $801 | 9,554 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $876 | 209,499 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $891 | 8,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $922 | 2,537 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $934 | 75,940 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $944 | 63,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962 | 888 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $975 | 55,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $989 | 7,417 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $997 | 39,822 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 5,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 24,086 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,563 | 0.0% |