Q3 2018 Holdings
Filed 2018-10-12 | 173 holdings | $19.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.0K | 1,000 | 56.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $613 | 18,694 | 3.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $505 | 29,372 | 2.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $499 | 21,217 | 2.6% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $427 | 24,677 | 2.2% |
| General Electric Co | COM | 369604103 | $422 | 37,353 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 12,067 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 7,251 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293 | 6,345 | 1.5% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $245 | 16,522 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $235 | 3,179 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $218 | 5,321 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $217 | 1,200 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $194 | 861 | 1.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $191 | 7,799 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $184 | 2,970 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $177 | 3,288 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $155 | 3,525 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $152 | 1,002 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $152 | 1,000 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $139 | 3,247 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $105 | 7,209 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105 | 760 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $100 | 1,314 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $93 | 833 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $86 | 1,779 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76 | 2,134 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $76 | 8,144 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $72 | 1,082 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $67 | 1,215 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $67 | 7,222 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $67 | 10,411 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $63 | 1,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60 | 1,300 | 0.3% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $59 | 11,911 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $56 | 4,075 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $48 | 1,629 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $42 | 200 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40 | 1,360 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40 | 492 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39 | 550 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $37 | 1,983 | 0.2% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $36 | 2,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36 | 30 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35 | 1,641 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33 | 409 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $30 | 25 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26 | 299 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25 | 500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24 | 148 | 0.1% |