Q4 2019 Holdings
Filed 2020-01-08 | 89 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $57 | 13,050 | 0.0% |
| General Electric Co | COM | 369604103 | $174 | 15,550 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $179 | 13,510 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $200 | 2,142 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $202 | 1,297 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $208 | 6,474 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $214 | 15,104 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219 | 1,374 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $222 | 50,367 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $229 | 55,252 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $235 | 17,743 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $241 | 6,980 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $249 | 6,380 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $257 | 3,631 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $264 | 700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $265 | 4,598 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $280 | 16,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 1,435 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $291 | 12,214 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297 | 2,881 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $306 | 4,345 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $340 | 2,567 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $344 | 16,539 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $348 | 48,785 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $353 | 7,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355 | 5,083 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $356 | 10,100 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $365 | 15,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 7,563 | 0.0% |
| L Brands Inc | COM | 501797104 | $401 | 22,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $433 | 3,644 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $438 | 46,470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $572 | 12,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 15,232 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $652 | 62,896 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $654 | 13,761 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $675 | 17,888 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $690 | 42,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $707 | 5,176 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $771 | 9,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $808 | 13,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $816 | 16,016 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $834 | 8,284 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $845 | 4,352 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $848 | 41,815 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $857 | 20,195 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $868 | 11,271 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $881 | 9,305 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $905 | 54,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $917 | 15,315 | 0.0% |