Q3 2019 Holdings
Filed 2019-10-29 | 146 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 34,035 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,686 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,598 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $981.0K | 4,733 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 32,950 | 11.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $840.0K | 58,050 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 13,176 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,654 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $206.0K | 6,925 | 2.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $78.0K | 30,662 | 0.9% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $6.5K | 210,735 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 127,245 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.7K | 430,367 | 0.1% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $3.4K | 50,627 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $3.4K | 160,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,478 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1K | 128,580 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,181 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 86,254 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 50,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,037 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 230,740 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 16,916 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 23,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,799 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7K | 132,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,294 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,441 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.5K | 105,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,981 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 29,743 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 82,563 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 95,322 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 22,613 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 11,071 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 29,753 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 42,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,178 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,763 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 27,337 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 879 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 54,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,728 | 0.0% |