Q4 2018 Holdings
Filed 2026-07-09 | 133 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $147.0K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $158.0K | 19,217 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $162.5K | 11,454 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $196.8K | 16,878 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.1K | 1,671 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.7K | 4,508 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $204.2K | 7,300 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $205.1K | 10,308 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $206.2K | 4,018 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $208.9K | 17,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $215.2K | 38,159 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $215.8K | 4,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.4K | 868 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $219.4K | 7,262 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.5K | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.7K | 1,703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $232.8K | 5,410 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $245.7K | 4,685 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $246.5K | 4,724 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $249.0K | 28,105 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254.9K | 2,864 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.6K | 2,641 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265.5K | 4,244 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265.7K | 5,645 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $277.5K | 3,836 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $281.6K | 1,150 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $282.1K | 7,870 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $286.6K | 8,374 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.9K | 6,280 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $309.3K | 369 | 0.1% |
| General Electric Co | COM | 369604103 | $320.1K | 42,289 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $320.7K | 5,087 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $322.0K | 3,605 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $324.8K | 4,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $337.3K | 1,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.9K | 227 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.4K | 1,805 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $370.9K | 2,616 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $393.4K | 7,292 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $402.6K | 4,224 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.3K | 2,019 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $418.6K | 2,225 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $432.3K | 2,701 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $440.4K | 2,923 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $458.1K | 5,092 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $472.7K | 3,530 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $511.4K | 18,469 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $525.4K | 7,087 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $536.0K | 13,389 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $538.8K | 2,662 | 0.1% |