Q1 2020 Holdings
Filed 2020-04-07 | 80 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $15 | 13,050 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $67 | 45,485 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $92 | 14,694 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $96 | 15,131 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $98 | 115,267 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 13,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $122 | 51,742 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $137 | 50,202 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $143 | 13,532 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $164 | 16,005 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $165 | 10,245 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $191 | 16,728 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $205 | 700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 10,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $226 | 19,544 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $232 | 45,843 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $245 | 6,474 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $278 | 14,632 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $278 | 4,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 7,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $299 | 2,540 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $302 | 7,132 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $309 | 7,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $386 | 3,395 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $390 | 11,083 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $433 | 17,738 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $447 | 59,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 15,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470 | 13,635 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $474 | 42,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $486 | 15,883 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $520 | 8,963 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $527 | 7,686 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $547 | 40,906 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $557 | 12,177 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $602 | 13,664 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $605 | 53,133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $615 | 4,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $622 | 5,176 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 18,270 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $731 | 11,273 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $753 | 23,992 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $765 | 9,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $776 | 1,567 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $776 | 17,541 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $799 | 36,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814 | 4,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833 | 9,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 15,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864 | 16,075 | 0.0% |