Q1 2020 Holdings
Filed 2020-04-27 | 137 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $418 | 9,848 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $422 | 4,365 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427 | 2,604 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439 | 1,851 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $449 | 41,527 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $451 | 5,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $464 | 2,017 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $477 | 8,266 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $487 | 173 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $494 | 3,190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $494 | 6,360 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $497 | 48,515 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $504 | 3,026 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $505 | 9,180 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $513 | 141,215 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $516 | 3,533 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $522 | 21,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530 | 4,821 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $534 | 86,130 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $543 | 54,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $568 | 4,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $572 | 2,168 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $572 | 23,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $587 | 7,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $649 | 5,350 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $652 | 13,373 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $657 | 5,167 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $709 | 209,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 2,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $746 | 9,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $748 | 10,317 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $755 | 65,059 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $765 | 113,329 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $793 | 69,225 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $795 | 187,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800 | 2,359 | 0.0% |
| DOW Chem Co | COM | 260543103 | $836 | 28,577 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $873 | 22,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $878 | 1,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $899 | 42,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $912 | 7,131 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $916 | 27,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,008 | 0.0% |
| Invesco Exchange Traded FD T | S&P 500 EQL WGT | 461374357 | $920 | 10,947 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $935 | 15,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $951 | 10,178 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $960 | 10,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $964 | 17,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 872 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 84,543 | 0.0% |