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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $428 | 1,607 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 6,434 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $441 | 9,566 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $453 | 3,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465 | 4,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $469 | 6,770 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $514 | 6,957 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $531 | 25,730 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $535 | 85,385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $539 | 2,643 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $540 | 4,139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $554 | 6,660 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $563 | 45,622 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $571 | 61,698 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $582 | 5,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $594 | 6,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604 | 2,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $622 | 6,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633 | 5,085 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $635 | 3,532 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $639 | 146 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $639 | 48,315 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $642 | 9,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $648 | 1,455 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $650 | 52,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $659 | 4,066 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $665 | 3,076 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $677 | 7,111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $685 | 4,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $700 | 11,092 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $707 | 107,340 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $721 | 55,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752 | 8,931 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $764 | 12,723 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $779 | 37,997 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $785 | 52,959 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $793 | 5,962 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $837 | 66,915 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $837 | 16,139 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $857 | 204,447 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $921 | 22,186 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $969 | 6,818 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $975 | 13,672 | 0.0% |
| Invesco Exchange Traded FD T | S&P 500 EQL WGT | 461374357 | $981 | 9,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $990 | 2,538 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $994 | 33,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,728 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 54,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 879 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,164 | 0.0% |