Q1 2019 Holdings
Filed 2019-05-01 | 129 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $98 | 15,120 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $116 | 14,690 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $125 | 16,161 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $134 | 14,901 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $135 | 10,624 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $143 | 17,546 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 16,810 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $163 | 14,069 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $172 | 13,077 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200 | 3,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200 | 1,697 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $200 | 65,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 1,050 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $205 | 2,547 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $208 | 11,871 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $209 | 2,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $210 | 2,492 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $215 | 13,389 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $216 | 2,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221 | 1,051 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 7,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245 | 208 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $249 | 2,751 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $249 | 25,857 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $251 | 3,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253 | 2,907 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $255 | 4,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258 | 2,916 | 0.0% |
| HCP Inc | COM | 40414L109 | $263 | 8,387 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $264 | 6,523 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $267 | 21,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,879 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $270 | 8,788 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $271 | 3,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 2,245 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 5,815 | 0.0% |
| General Electric Co | COM | 369604103 | $278 | 27,842 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $288 | 28,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290 | 3,906 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $295 | 6,647 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300 | 2,657 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $305 | 28,450 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $307 | 22,284 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $308 | 6,399 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $311 | 4,615 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $312 | 2,844 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $319 | 37,924 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $330 | 5,267 | 0.0% |