Q3 2019 Holdings
Filed 2019-10-08 | 87 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $54 | 13,050 | 0.0% |
| General Electric Co | COM | 369604103 | $141 | 15,784 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $168 | 13,475 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $190 | 15,080 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $206 | 2,142 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,297 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $222 | 55,252 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $227 | 52,119 | 0.0% |
| HCP Inc | COM | 40414L109 | $233 | 6,530 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $238 | 700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $244 | 6,380 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $248 | 17,743 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $262 | 2,881 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $279 | 3,627 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $295 | 10,100 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $300 | 12,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 1,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 7,578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320 | 2,566 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $324 | 7,128 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $327 | 4,340 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $335 | 4,590 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $336 | 15,164 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $350 | 17,505 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $357 | 16,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 5,082 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $368 | 49,485 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $406 | 46,181 | 0.0% |
| L Brands Inc | COM | 501797104 | $431 | 22,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $433 | 3,644 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $446 | 13,733 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $510 | 12,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 15,724 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $605 | 62,672 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $653 | 41,998 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $681 | 17,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 5,176 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $748 | 20,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $753 | 13,607 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $755 | 16,001 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $765 | 9,263 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $778 | 11,268 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $782 | 4,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 15,311 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $809 | 9,305 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $854 | 43,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $873 | 7,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $895 | 1,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907 | 15,033 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $928 | 53,999 | 0.0% |