Q2 2020 Holdings
Filed 2020-07-14 | 77 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $88 | 12,950 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $114 | 47,133 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $117 | 14,694 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $117 | 41,285 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $124 | 15,169 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $153 | 13,560 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $161 | 11,971 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $170 | 49,478 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $188 | 15,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 1,146 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $238 | 5,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $240 | 10,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $252 | 691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 7,047 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $284 | 5,903 | 0.0% |
| L Brands Inc | COM | 501797104 | $284 | 18,941 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $296 | 3,825 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $302 | 46,089 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $305 | 6,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,596 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $323 | 14,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348 | 2,542 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $397 | 17,027 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $410 | 10,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 15,705 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $494 | 57,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $503 | 13,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $526 | 3,976 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $536 | 40,456 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $543 | 8,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $545 | 14,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 6,338 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $568 | 10,980 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $596 | 8,622 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 16,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $630 | 14,100 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $633 | 13,261 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $637 | 38,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 3,601 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $655 | 3,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $665 | 1,167 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $726 | 8,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732 | 7,783 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $750 | 48,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 14,739 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $830 | 21,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 14,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $852 | 10,666 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $892 | 47,364 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $912 | 11,788 | 0.0% |