Q1 2020 Holdings
Filed 2020-04-10 | 100 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $50 | 13,642 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $71 | 14,747 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $84 | 18,203 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $86 | 17,158 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $158 | 13,077 | 0.0% |
| General Electric Co | COM | 369604103 | $161 | 20,334 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $168 | 17,842 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $191 | 26,556 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $201 | 4,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 174 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204 | 2,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206 | 1,106 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 14,893 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212 | 2,557 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $213 | 2,751 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $217 | 63,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,698 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $243 | 13,073 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247 | 815 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $257 | 2,488 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $257 | 8,261 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259 | 1,059 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260 | 2,704 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $261 | 6,378 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $269 | 19,427 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $270 | 6,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 4,211 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $277 | 26,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 7,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,973 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $312 | 16,557 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $317 | 15,242 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $328 | 67,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $329 | 10,757 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $331 | 9,727 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $336 | 77,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338 | 291 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346 | 24,180 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $362 | 64,408 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $368 | 8,651 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $375 | 5,301 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380 | 4,289 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $396 | 30,460 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $398 | 10,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400 | 205 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $416 | 9,309 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 6,314 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $446 | 13,048 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $465 | 7,988 | 0.0% |