Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2015
Total Value: $498M (78.8% shares, 21.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 44,810,878 | $44.81M | 9.0% | $1.00 | — | MONEY MARKET | 370990228 |
| — | COHEN & STEERS REIT & PFD IN | 1,179,391 | $22.4M | 4.5% | $18.99 | — | COM | 19247X100 |
| — | OPPENHEIMER SEN FLTNG RATE FD | 2,231,823 | $18.05M | 3.6% | $8.09 | — | CL Y | 68381K408 |
| — | CBRE CLARION GLOBAL REAL EST | 1,890,332 | $16.99M | 3.4% | $8.99 | — | COM | 12504G100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,344,797 | $16.91M | 3.4% | $7.21 | — | COM SBI | 02083A103 |
| — | FIRST TR INTER DUR PRD & IN | 668,355 | $15.18M | 3.1% | $22.71 | — | COM | 33718W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 639,612 | $14.53M | 2.9% | $22.72 | — | COM | 19248A109 |
| — | NUVEEN PFD INCOME | 1,386,140 | $13.25M | 2.7% | $9.56 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 662,943 | $13.19M | 2.7% | $19.90 | — | COM | 258622109 |
| — | COHEN & STEERS QUALITY RLTY | 1,050,138 | $12.8M | 2.6% | $12.19 | — | COM | 19247L106 |
| — | ENERGY TRANSFER PARTNERS L P | 184,846 | $12.02M | 2.4% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 799,550 | $10.9M | 2.2% | $13.63 | — | COM | 67062W103 |
| KMI | KINDER MORGAN INC | 256,105 | $10.84M | 2.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | KKR & CO L P DEL | 450,344 | $10.45M | 2.1% | $23.21 | — | COM UNITS | 48248M102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 706,632 | $10.13M | 2.0% | $14.33 | — | COM | 67066V101 |
| — | TEEKAY LNG PARTNERS L P | 224,434 | $9.651M | 1.9% | $43.00 | — | PRTNRSHP UNITS | Y8564M105 |
| — | TRIANGLE CAPITAL CORP | 398,569 | $8.087M | 1.6% | $20.29 | — | COM | 895848109 |
| — | GOLAR LNG PARTNERS LP | 253,928 | $7.91M | 1.6% | $31.15 | — | COM UNIT LPI | Y2745C102 |
| — | NUVEEN QUALITY INCOME MUN FD | 546,111 | $7.629M | 1.5% | $13.97 | — | COM | 670977107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 554,435 | $7.574M | 1.5% | $13.66 | — | COM | 67062H106 |
| — | BP PRUDHOE BAY RLY TRT | 111,535 | $7.544M | 1.5% | $67.64 | — | UNIT BEN INT | 055630107 |
| MPT | MEDICAL PPTY TRUSTS INC | 540,334 | $7.446M | 1.5% | $13.78 | — | COM | 58463J304 |
| ARCC | ARES CAP CORP | 469,351 | $7.324M | 1.5% | $5.49 | 0.0% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 289,343 | $6.724M | 1.4% | $23.24 | — | COM | 85571B105 |
| — | NEW YORK COMMUNITY BANCORP | 387,819 | $6.205M | 1.2% | $16.00 | — | COM | 649445103 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 705,037 | $5.965M | 1.2% | $8.46 | — | UNIT BEN INT | 444717102 |
| — | RED RIVER TX HLTH FAC 8.10% | 5,885,000 | $5.944M | 1.2% | $1.01 | — | MUNICIPAL BOND | 75687RAL6 |
| — | VOYA GLBL EQTY DIV & PREM OPP FD | 696,481 | $5.795M | 1.2% | $8.32 | — | COM | 92912T100 |
| — | CALAMOS GLOBAL DYN INCOME FUND | 599,401 | $5.532M | 1.1% | $9.23 | — | COM | 12811L107 |
| XOM | EXXON MOBIL CORP | 57,717 | $5.336M | 1.1% | $58.00 | 0.0% | COM | 30231G102 |
| — | ADMINISTRATORS OF THE TULANE EDL FD 5.25% | 5,050,000 | $5.336M | 1.1% | $1.06 | — | MUNICIPAL BOND | 007110AD1 |
| — | LA PAZ CNTY AZ INDL DEV AUTH 7.00% | 5,195,000 | $5.209M | 1.0% | $1.00 | — | MUNICIPAL BOND | 50375EAL5 |
| — | CAPITAL TR AGY FLA REV 1ST MTG 8.25% | 4,825,000 | $5.143M | 1.0% | $1.07 | — | MUNICIPAL BOND | 14052WBV8 |
| — | RIVERHEAD NY IDA ECON JOB DEV 7.65% | 4,950,000 | $5.12M | 1.0% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| — | NUVEEN AMT-FREE MUN INCOME F | 369,378 | $5.105M | 1.0% | $13.82 | — | COM | 670657105 |
| PSEC | PROSPECT CAP CORP | 550,778 | $4.549M | 0.9% | $2.34 | 0.0% | COM | 74348T102 |
| — | ALABAMA ST PORT AUTH DOCSK FAC 4.50% | 4,405,000 | $4.448M | 0.9% | $1.01 | — | MUNICIPAL BOND | 010604AS5 |
| — | CALAMOS STRATEGIC TOTL RETN | 386,022 | $4.416M | 0.9% | $11.44 | — | COM SH BEN INT | 128125101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU 6.62% | 4,615,000 | $4.358M | 0.9% | $0.94 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | TICC CAP CORP | 528,200 | $3.977M | 0.8% | $7.53 | — | COM | 87244T109 |
| — | DALLAS FT WORTH TX INTL ARPT 4.12% | 3,720,000 | $3.805M | 0.8% | $1.02 | — | MUNICIPAL BOND | 235036YE4 |
| — | RED RIVER TX HLTH FAC DEV CORP 7.25% | 3,625,000 | $3.741M | 0.8% | $1.03 | — | MUNICIPAL BOND | 75687RAH5 |
| TXN | TEXAS INSTRUMENTS INC | 59,351 | $3.173M | 0.6% | $37.35 | 0.0% | COM | 882508104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 330,698 | $3.158M | 0.6% | $9.55 | — | UNIT BEN INT | 714236106 |
| — | TEXAS ST TRANSPRTN COMM TRNPKE SYS 4.00% | 2,975,000 | $3.01M | 0.6% | $1.01 | — | MUNICIPAL BOND | 88283KAC2 |
| — | NUVEEN PA INVT QUALITY MUN F | 212,755 | $2.921M | 0.6% | $13.73 | — | COM | 670972108 |
| — | ILLINOIS FIN AUTH 4.75% | 2,675,000 | $2.729M | 0.5% | $1.02 | — | MUNICIPAL BOND | 45203HPM8 |
| — | FANNIN CNTY TX PUBLIC FAC CORP 7.00% | 2,500,000 | $2.659M | 0.5% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | UNIVERSITY CENT FL CTFS PARTN TAX 5.37% | 2,545,000 | $2.552M | 0.5% | $1.00 | — | MUNICIPAL BOND | 91412EBH2 |
| — | OHIO CNTY W VA CNTY 7.50% | 2,050,000 | $2.238M | 0.4% | $1.09 | — | MUNICIPAL BOND | 67732PAV0 |
| — | TORTOISE ENERGY INFRSTRCTR C | 50,547 | $2.212M | 0.4% | $43.76 | — | COM | 89147L100 |
| — | IRVING TX HOTEL OCCUPANCY TAX 7.00% | 1,900,000 | $2.053M | 0.4% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | LOWER COLO RIV AUTH TEX TRNSMSSN CNTRCT 4.00% | 1,975,000 | $2.031M | 0.4% | $1.03 | — | MUNICIPAL BOND | 54811BNG2 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU 7.12% | 2,000,000 | $2.027M | 0.4% | $1.01 | — | MUNICIPAL BOND | 72177PAZ3 |
| — | WASHINGTON ST HSG FIN COM NONPFT 5.62% | 2,000,000 | $2.014M | 0.4% | $1.01 | — | MUNICIPAL BOND | 93978LDD5 |
| — | HUDSON CNTY NJ IMPT AUTH 5.63% | 1,675,000 | $1.788M | 0.4% | $1.07 | — | MUNICIPAL BOND | 44372RCX4 |
| LLY | ELI LILLY & CO | 25,252 | $1.742M | 0.4% | $55.19 | 0.0% | COM | 532457108 |
| — | BAY CNTY FLA EDL FAC 5.00% | 1,510,000 | $1.54M | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | SENECA CNTY OH HLTH CARE FACS 6.75% | 1,475,000 | $1.519M | 0.3% | $1.03 | — | MUNICIPAL BOND | 81688HAF8 |
| — | OHIO CNTY WV CNTY COMM 5.87% | 1,450,000 | $1.48M | 0.3% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| — | TORTOISE MLP FD INC | 51,161 | $1.429M | 0.3% | $27.93 | — | COM | 89148B101 |
| — | PORT ST LUCIE FLA SPL ASSMT 5.00% | 1,275,000 | $1.372M | 0.3% | $1.08 | — | MUNICIPAL BOND | 73535EHX1 |
| — | WISCONSIN ST HEALTH & EDL FACS 4.00% | 1,335,000 | $1.363M | 0.3% | $1.02 | — | MUNICIPAL BOND | 97710B7W6 |
| — | HARRIS CNTY TX CULTURAL EDU FACS 6.87% | 1,255,000 | $1.344M | 0.3% | $1.07 | — | MUNICIPAL BOND | 41400RAD2 |
| — | DEEPHAVEN MN CHARTER SCHOOL LEASE 5.12% | 1,295,000 | $1.327M | 0.3% | $1.02 | — | MUNICIPAL BOND | 24380HAM4 |
| — | SAN ANTONIO TEX CONVENTION CTR 5.00% | 1,310,000 | $1.32M | 0.3% | $1.01 | — | MUNICIPAL BOND | 796245AC2 |
| — | HUDSON CNTY NJ IMPT AUTH REV 6.00% | 1,225,000 | $1.305M | 0.3% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| CODI | COMPASS DIVERSIFIED HLDGS | 80,081 | $1.301M | 0.3% | $8.13 | 0.0% | SH BEN INT | 20451Q104 |
| — | NEW ORLEANS LA TAXABLE PUB 4.75% | 1,225,000 | $1.229M | 0.2% | $1.00 | — | MUNICIPAL BOND | 64763FRQ4 |
| T | AT&T INC | 34,211 | $1.149M | 0.2% | $11.81 | 0.0% | COM | 00206R102 |
| — | SAN JOSE CALIF ARPT REV 6.60% | 995,000 | $1.132M | 0.2% | $1.14 | — | MUNICIPAL BOND | 798136TS6 |
| — | DELTA CO SALES TAX BUILD AMER 6.08% | 1,000,000 | $1.1M | 0.2% | $1.10 | — | MUNICIPAL BOND | 247508EV2 |
| — | HLTH CARE AUTH FOR BAPTIST HLTH 5.50% | 1,050,000 | $1.098M | 0.2% | $1.05 | — | MUNICIPAL BOND | 42219UBQ4 |
| WFC | WELLS FARGO & CO NEW | 19,369 | $1.062M | 0.2% | $38.77 | 0.0% | COM | 949746101 |
| — | GLENDALE AZ MUN PPRTY 4.00% | 1,025,000 | $1.038M | 0.2% | $1.01 | — | MUNICIPAL BOND | 378294FD9 |
| — | LAKE CNTY FL INDL DEV 7.12% | 1,000,000 | $1.016M | 0.2% | $1.02 | — | MUNICIPAL BOND | 508328AC5 |
| — | CAPITAL TR AGY FLA 7.00% | 1,000,000 | $992K | 0.2% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| — | WASHINGTON ST HSG FIN COMMN 5.62% | 1,000,000 | $988K | 0.2% | $0.99 | — | MUNICIPAL BOND | 93978LDE3 |
| AAPL | APPLE INC | 8,549 | $944K | 0.2% | $24.08 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 35,735 | $903K | 0.2% | $25.27 | — | COM | 369604103 |
| — | TULANE UNIV LA RFDG-TULANE UNIV 0.53% | 1,000,000 | $888K | 0.2% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | HARRIS CNTY TX MUN UTLY 3.12% | 850,000 | $854K | 0.2% | $1.00 | — | MUNICIPAL BOND | 41420GEN6 |
| — | TANGIPAHOA PARISH LA HOSP SVC 7.20% | 775,000 | $847K | 0.2% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | FANNIN CNTY TX PUBLIC FAC 7.10% | 675,000 | $716K | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | MIAMI-DADE CNTY FLA AVIATION 5.00% | 685,000 | $711K | 0.1% | $1.04 | — | MUNICIPAL BOND | 59333PSG4 |
| — | REGENCY ENERGY PARTNERS L P | 29,614 | $711K | 0.1% | $24.01 | — | COM UNIT L P | 75885Y107 |
| — | BLACKROCK CREDIT ALLCTN INC TR | 53,386 | $690K | 0.1% | $12.92 | — | COM | 092508100 |
| MO | ALTRIA GROUP INC | 13,850 | $682K | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 16,420 | $670K | 0.1% | $39.39 | 0.0% | COM | 524660107 |
| — | WARREN CNTY KY HOTEL TAX REV 8.00% | 570,000 | $619K | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| — | ILLINOIS ST FIN AUTH HLTH SYS 4.00% | 600,000 | $586K | 0.1% | $0.98 | — | MUNICIPAL BOND | 45203HRS3 |
| JNJ | JOHNSON & JOHNSON | 5,448 | $570K | 0.1% | $77.30 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,258 | $570K | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 6,985 | $569K | 0.1% | $49.22 | 0.0% | COM | 718172109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,111 | $559K | 0.1% | $22.26 | — | SHS | 33848W106 |
| — | TYLER TX HLTH FAC 5.37% | 515,000 | $541K | 0.1% | $1.05 | — | MUNICIPAL BOND | 902261HJ8 |
| — | NEW HAMPSHIRE ST HLTH & EDU FAC AUTH 5.00% | 485,000 | $536K | 0.1% | $1.11 | — | MUNICIPAL BOND | 6446142A6 |
| — | HUDSON CNTY NJ IMPT AUTH 4.25% | 515,000 | $527K | 0.1% | $1.02 | — | MUNICIPAL BOND | 443731CP7 |
| HFLIX | THE HARTFORD FLTNG RATE FD | 59,499 | $516K | 0.1% | $8.67 | — | CL I | 416649804 |
| — | NEW JERSEY ST ECON DEV AUTH 4.62% | 500,000 | $512K | 0.1% | $1.02 | — | MUNICIPAL BOND | 64577HRV5 |
| — | CHICAGO ILL OHARE INTL ARPT REV 4.00% | 500,000 | $510K | 0.1% | $1.02 | — | MUNICIPAL BOND | 167593HK1 |
| — | MIAMI DDE CNTY FL SPL OBLIGATION 4.00% | 500,000 | $507K | 0.1% | $1.01 | — | MUNICIPAL BOND | 59333NUS0 |
| — | RED RIV HEALTH FACS 6.12% | 500,000 | $506K | 0.1% | $1.01 | — | MUNICIPAL BOND | 75687DAX1 |
| V | VISA INC | 1,920 | $503K | 0.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | WEST HARRIS CNTY TX MUN UTLY 3.87% | 500,000 | $493K | 0.1% | $0.99 | — | MUNICIPAL BOND | 953084FK1 |
| — | WILLIAMS PARTNERS L P | 10,799 | $483K | 0.1% | $44.73 | — | COM UNIT L P | 96950F104 |
| — | SHELBY CNTY TN HEALTH EDL & HSG FACS 5.37% | 455,000 | $473K | 0.1% | $1.04 | — | MUNICIPAL BOND | 821697H77 |
| — | EATON VANCE TAX ADVT DIV INC | 22,065 | $459K | 0.1% | $20.80 | — | COM | 27828G107 |
| — | HARRIS CNTY TX CULTURAL ED 5.00% | 445,000 | $449K | 0.1% | $1.01 | — | MUNICIPAL BOND | 414009FG0 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% | 445,000 | $446K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AL1 |
| — | ATLANTA GA WTR & WASTE WTR 5.00% | 430,000 | $431K | 0.1% | $1.00 | — | MUNICIPAL BOND | 047870MH0 |
| — | CHICAGO IL O'HARE INTERNATIONAL ARPT 3.75% | 420,000 | $426K | 0.1% | $1.01 | — | MUNICIPAL BOND | 167593HF2 |
| — | GLOBAL HIGH INCOME FUND INC | 48,168 | $425K | 0.1% | $8.82 | — | COM | 37933G108 |
| — | FIRST TR ENHANCED EQTY INC F | 27,645 | $396K | 0.1% | $14.32 | — | COM | 337318109 |
| COP | CONOCOPHILLIPS | 5,601 | $387K | 0.1% | $48.86 | 0.0% | COM | 20825C104 |
| — | CORPUS CHRISTI TX REGL TRNSPRTN AUTH SYS 5.37% | 350,000 | $386K | 0.1% | $1.10 | — | MUNICIPAL BOND | 220228AR1 |
| OGE | OGE ENERGY CORP | 10,834 | $384K | 0.1% | $36.11 | 0.0% | COM | 670837103 |
| — | FORT BEND TX MUN ULTY 3.25% | 385,000 | $375K | 0.1% | $0.97 | — | MUNICIPAL BOND | 346844AV5 |
| GIS | GENERAL MILLS INC | 6,610 | $353K | 0.1% | $35.24 | 0.0% | COM | 370334104 |
| — | HARRIS CNTY TX CULTURAL EDU 6.00% | 300,000 | $344K | 0.1% | $1.15 | — | MUNICIPAL BOND | 41400RAC4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,288 | $344K | 0.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| — | SCHERTZ/SEGUIN LOC GOVT CORP TEX CONTRACT 4.50% | 330,000 | $331K | 0.1% | $1.00 | — | MUNICIPAL BOND | 806643DP4 |
| — | WHEELING JESUIT UNIV INC 7.75% | 325,000 | $324K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AQ0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,806 | $318K | 0.1% | $36.11 | — | COM | 293792107 |
| — | MIAMI-DADE COUNTY FL AVIATION 5.00% | 315,000 | $315K | 0.1% | $1.00 | — | MUNICIPAL BOND | 59333PF45 |
| — | CAPITAL TR AGY FLA REV FIRST MTG 7.37% | 300,000 | $312K | 0.1% | $1.04 | — | MUNICIPAL BOND | 14052WBH9 |
| FDRXX | FIDELITY CASH RESERVES FUND | 304,000 | $304K | 0.1% | $1.00 | — | MONEY MARKET | 316067107 |
| ATO | ATMOS ENERGY CORP | 5,431 | $303K | 0.1% | $40.22 | 0.0% | COM | 049560105 |
| — | FLORIDA ST TURNPIKE AUTH 3.00% | 300,000 | $291K | 0.1% | $0.97 | — | MUNICIPAL BOND | 343136Z42 |
| — | CHICAGO ILL OHARE INTL ARPT 5.25% | 290,000 | $290K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592YG3 |
| — | INVESCO QUALITY MUNI INC TR | 22,746 | $284K | 0.1% | $12.49 | — | COM | 46133G107 |
| — | HARRIS CNTY TX CULTURAL EDU FAC 4.00% | 275,000 | $279K | 0.1% | $1.01 | — | MUNICIPAL BOND | 414009GP9 |
| — | FORT BEND CNTY TX MUN UTLY 3.12% | 285,000 | $276K | 0.1% | $0.97 | — | MUNICIPAL BOND | 34682JDQ2 |
| — | CENTRAL TX REGL MOBILITY AUTH 5.00% | 250,000 | $271K | 0.1% | $1.08 | — | MUNICIPAL BOND | 155498CW6 |
| DE | DEERE & CO | 3,007 | $266K | 0.1% | $70.62 | 0.0% | COM | 244199105 |
| — | CENTRAL TEX REGL MOBILITY AUTH 6.25% | 225,000 | $262K | 0.1% | $1.16 | — | MUNICIPAL BOND | 155498BV9 |
| — | CHICAGO ILL OHARE INTL ARPT 5.00% | 260,000 | $260K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592ZU1 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% | 260,000 | $259K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AM9 |
| F | FORD MOTOR CO DEL | 16,398 | $254K | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INDIANA ST FIN AUTH 5.87% | 225,000 | $254K | 0.1% | $1.13 | — | MUNICIPAL BOND | 45506DKB0 |
| MSFT | MICROSOFT CORP | 5,401 | $251K | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| — | VANGUARD PRIME MONEY MARKET FUND INVESTOR | 246,139 | $246K | 0.0% | $1.00 | — | MONEY MARKET | 922906201 |
| — | TEXAS ST TRANSPRTN COMMISSION TURNPIKE SYS 5.00% | 225,000 | $246K | 0.0% | $1.09 | — | MUNICIPAL BOND | 88283KAB4 |
| MRK | MERCK & CO INC NEW | 4,280 | $243K | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| — | ORANGE CNTY FL HLTH FACS 5.00% | 225,000 | $242K | 0.0% | $1.08 | — | MUNICIPAL BOND | 68450LCA1 |
| META | FACEBOOK INC | 3,064 | $239K | 0.0% | $75.91 | 0.0% | CL A | 30303M102 |
| — | SAN ANTONIO TX CONVENTION CTR 4.75% | 225,000 | $226K | 0.0% | $1.00 | — | MUNICIPAL BOND | 796245AB4 |
| AMZN | AMAZON COM INC | 716 | $222K | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| — | PORT OALKAND CA REV 5.00% | 200,000 | $218K | 0.0% | $1.09 | — | MUNICIPAL BOND | 735000JF9 |
| — | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD 0.00% | 200,000 | $215K | 0.0% | $1.07 | — | MUNICIPAL BOND | 592643BR0 |
| — | N HARRIS CNTY REGL WTR AUTH 3.00% | 210,000 | $211K | 0.0% | $1.00 | — | MUNICIPAL BOND | 65956NDQ6 |
| — | HAWAII ST DEPT BUDGET FIN SPL 4.65% | 205,000 | $211K | 0.0% | $1.03 | — | MUNICIPAL BOND | 419800HA8 |
| CAT | CATERPILLAR INC | 2,297 | $210K | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| NSRGY | NESTLE SA | 2,862 | $210K | 0.0% | $73.38 | — | SPONSORED ADR | 641069406 |
| WMT | WAL MART STORES INC | 2,379 | $204K | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 3,977 | $201K | 0.0% | $50.54 | — | COM | 966837106 |