Q1 2019 Holdings
Filed 2019-04-15 | 86 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $75 | 10,375 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $106 | 12,650 | 0.0% |
| General Electric Co | COM | 369604103 | $169 | 16,873 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $170 | 13,427 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $199 | 15,055 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $200 | 18,477 | 0.0% |
| HCP Inc | COM | 40414L109 | $203 | 6,496 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $211 | 700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225 | 6,882 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $235 | 2,881 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $245 | 56,338 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $249 | 12,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251 | 2,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264 | 1,393 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $278 | 3,619 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $283 | 61,081 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $292 | 4,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $299 | 10,850 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $309 | 4,331 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $338 | 7,528 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $339 | 15,207 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $350 | 18,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $355 | 3,642 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $358 | 17,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 5,079 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $425 | 50,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $436 | 7,593 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $460 | 46,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $494 | 15,743 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $512 | 11,873 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $553 | 14,176 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $608 | 62,221 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $636 | 41,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $637 | 5,196 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $645 | 11,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $658 | 13,653 | 0.0% |
| L Brands Inc | COM | 501797104 | $687 | 24,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $688 | 16,164 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $777 | 9,823 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $784 | 17,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $803 | 17,145 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $812 | 19,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 15,342 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $829 | 43,884 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $845 | 4,520 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $865 | 8,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 14,666 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $895 | 9,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924 | 4,601 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $941 | 54,453 | 0.0% |