Q2 2019 Holdings
Filed 2019-07-09 | 86 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $94 | 13,050 | 0.0% |
| General Electric Co | COM | 369604103 | $169 | 16,099 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $170 | 13,451 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $195 | 17,916 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $198 | 15,055 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202 | 6,506 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $202 | 4,834 | 0.0% |
| HCP Inc | COM | 40414L109 | $208 | 6,514 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $232 | 700 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $252 | 55,106 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $254 | 55,354 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261 | 2,881 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $262 | 12,133 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $270 | 3,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $291 | 2,565 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 10,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1,430 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $313 | 4,581 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $317 | 4,336 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $339 | 15,161 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $339 | 7,328 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $354 | 17,755 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $360 | 17,189 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 7,602 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $379 | 50,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 5,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $403 | 3,644 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $425 | 46,604 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $482 | 11,823 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $523 | 14,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $527 | 15,713 | 0.0% |
| L Brands Inc | COM | 501797104 | $573 | 21,944 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $611 | 62,430 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $650 | 42,039 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $679 | 19,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 5,196 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $716 | 13,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733 | 15,307 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $747 | 17,914 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $761 | 9,688 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $768 | 11,266 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $799 | 16,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $829 | 14,513 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $850 | 9,305 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $862 | 43,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $865 | 7,804 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $867 | 4,351 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $869 | 1,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 17,408 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $903 | 54,195 | 0.0% |