Q2 2020 Holdings
Filed 2020-07-27 | 147 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $467 | 133,064 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $469 | 3,193 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $472 | 6,778 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $488 | 4,655 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $489 | 4,385 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $494 | 19,025 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $502 | 171 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $515 | 10,732 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $520 | 41,578 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $529 | 4,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534 | 3,952 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $537 | 9,062 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $545 | 8,666 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $545 | 3,026 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $551 | 48,315 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $556 | 6,360 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $570 | 35,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $575 | 4,806 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580 | 7,257 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $583 | 13,905 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $590 | 3,090 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $606 | 2,638 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $610 | 11,485 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $611 | 26,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $620 | 3,533 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $622 | 54,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $634 | 2,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $682 | 4,031 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $687 | 20,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716 | 2,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $747 | 5,325 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $765 | 144,915 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $771 | 5,167 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $794 | 23,105 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $801 | 210,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806 | 10,419 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $807 | 68,083 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $828 | 2,179 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $839 | 15,755 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $840 | 67,559 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $847 | 32,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861 | 2,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $892 | 9,998 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $912 | 27,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941 | 3,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $963 | 18,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989 | 7,030 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $990 | 193,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $994 | 41,861 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,083 | 0.0% |