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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,748 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $341 | 9,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $342 | 7,383 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $353 | 4,699 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359 | 17,922 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $365 | 12,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377 | 3,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381 | 325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $392 | 3,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $399 | 9,464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $402 | 5,331 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $412 | 27,352 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $417 | 68,275 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $423 | 25,665 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $427 | 6,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $431 | 5,394 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $432 | 4,712 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $434 | 17,707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $446 | 4,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 4,559 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $474 | 11,132 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $477 | 11,410 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $478 | 36,489 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $478 | 8,498 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $495 | 80,564 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $502 | 31,822 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $503 | 37,423 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518 | 3,386 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $543 | 21,126 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $598 | 10,660 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $619 | 68,749 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $620 | 14,849 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $659 | 65,697 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $713 | 10,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 9,083 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739 | 25,398 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $763 | 26,993 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $776 | 9,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $797 | 2,090 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $801 | 12,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 14,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 19,744 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $856 | 7,659 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $875 | 11,953 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $929 | 74,896 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $936 | 22,040 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $999 | 64,511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,957 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,742 | 0.0% |