Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON MDSTM ENERGY | 494,084 | $6.398M | 5.0% | $12.95 | $14.31 | — | COM | 48661E108 |
| — | SELECT INCOME REIT | 253,622 | $5.699M | 4.5% | $22.47 | $21.58 | — | COM SH BEN INT | 81618T100 |
| — | SENIOR HSG PPTYS TR | 189,359 | $3.426M | 2.7% | $18.09 | $19.41 | — | SH BEN INT | 81721M109 |
| — | KAYNE ANDERSON MLP INVT CO | 171,365 | $3.229M | 2.5% | $18.84 | $18.85 | — | COM | 486606106 |
| T | AT&T INC | 90,975 | $2.921M | 2.3% | $32.11 * | $15.19 | -7.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,603 | $2.725M | 2.1% | $1699.94 * | $51.09 | +66.3% | COM | 023135106 |
| — | GOVERNMENT PPTYS INCOME TR | 160,533 | $2.544M | 2.0% | $15.85 | $17.73 | — | COM SHS BEN INT | 38376A103 |
| TIP | ISHARES TR | 21,917 | $2.474M | 1.9% | $112.88 | $113.99 | -1.0% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 13,218 | $2.447M | 1.9% | $185.13 * | $34.35 | +27.2% | COM | 037833100 |
| — | DOWDUPONT INC | 32,098 | $2.116M | 1.7% | $65.92 | $68.27 | — | COM | 26078J100 |
| AN | AUTONATION INC | 43,250 | $2.101M | 1.7% | $48.58 | $43.47 | +11.8% | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,295 | $2.078M | 1.6% | $50.32 * | $29.85 | +12.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,932 | $1.807M | 1.4% | $139.73 * | $103.19 | -6.8% | COM | 459200101 |
| TSN | TYSON FOODS INC | 26,126 | $1.799M | 1.4% | $68.86 * | $48.87 | +14.3% | CL A | 902494103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 77,915 | $1.784M | 1.4% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| — | TORTOISE MLP FD INC | 154,920 | $1.771M | 1.4% | $11.43 | $16.63 | — | COM | 89148B101 |
| BA | BOEING CO | 5,158 | $1.731M | 1.4% | $335.60 * | $174.89 | +84.6% | COM | 097023105 |
| WSR | WHITESTONE REIT | 136,849 | $1.708M | 1.3% | $12.48 | $12.25 | — | COM | 966084204 |
| CVX | CHEVRON CORP NEW | 12,877 | $1.628M | 1.3% | $126.43 * | $75.61 | +20.6% | COM | 166764100 |
| FPI | FARMLAND PARTNERS INC | 183,192 | $1.612M | 1.3% | $8.80 | $8.82 | — | COM | 31154R109 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,451 | $1.607M | 1.3% | $51.10 * | $35.76 | +28.7% | COM | 808513105 |
| STM | STMICROELECTRONICS N V | 69,270 | $1.532M | 1.2% | $22.12 | $15.77 | +40.2% | NY REGISTRY | 861012102 |
| — | EATON VANCE MUN BD FD | 121,850 | $1.439M | 1.1% | $11.81 | $12.60 | — | COM | 27827X101 |
| TAP | MOLSON COORS BREWING CO | 20,969 | $1.427M | 1.1% | $68.05 * | $71.59 | -22.1% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 6,661 | $1.392M | 1.1% | $208.98 * | $150.98 | +24.7% | COM | 22160K105 |
| CALM | CAL MAINE FOODS INC | 27,477 | $1.26M | 1.0% | $45.86 * | $29.15 | +19.7% | COM NEW | 128030202 |
| CSCO | CISCO SYS INC | 27,522 | $1.184M | 0.9% | $43.02 * | $25.40 | +34.7% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 13,418 | $1.149M | 0.9% | $85.63 * | $22.56 | +12.7% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 26,954 | $1.144M | 0.9% | $42.44 * | $38.36 | -3.4% | COM | 81211K100 |
| INTC | INTEL CORP | 22,977 | $1.142M | 0.9% | $49.70 * | $29.57 | +42.9% | COM | 458140100 |
| — | APOLLO INVT CORP | 203,855 | $1.135M | 0.9% | $5.57 | $6.23 | — | COM | 03761U106 |
| MOS | MOSAIC CO NEW | 40,402 | $1.133M | 0.9% | $28.04 * | $21.39 | +15.5% | COM | 61945C103 |
| BAC | BANK AMER CORP | 39,504 | $1.114M | 0.9% | $28.20 * | $19.12 | +23.1% | COM | 060505104 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $1.094M | 0.9% | $26.68 | $30.39 | — | COM | 89147L100 |
| TRV | TRAVELERS COMPANIES INC | 8,779 | $1.074M | 0.8% | $122.34 * | $104.42 | -0.4% | COM | 89417E109 |
| — | DTF TAX-FREE INCOME INC | 80,450 | $1.072M | 0.8% | $13.33 | $14.50 | — | COM | 23334J107 |
| STZ | CONSTELLATION BRANDS INC | 4,812 | $1.053M | 0.8% | $218.83 * | $155.71 | +24.4% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 28,231 | $1.029M | 0.8% | $36.45 * | $24.03 | +13.0% | COM | 962166104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 235,414 | $1.017M | 0.8% | $4.32 | $4.99 | — | COM | 003009107 |
| JNJ | JOHNSON & JOHNSON | 8,117 | $985K | 0.8% | $121.35 * | $100.38 | -2.0% | COM | 478160104 |
| — | INVESCO MUN OPPORTUNITY TR | 83,890 | $985K | 0.8% | $11.74 | $12.70 | — | COM | 46132C107 |
| WM | WASTE MGMT INC DEL | 11,911 | $969K | 0.8% | $81.35 * | $62.53 | +14.6% | COM | 94106L109 |
| GLW | CORNING INC | 34,268 | $943K | 0.7% | $27.52 * | $22.90 | -2.3% | COM | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,402 | $925K | 0.7% | $15.57 | $13.64 | — | COM | 232806109 |
| UPS | UNITED PARCEL SERVICE INC | 8,633 | $917K | 0.7% | $106.22 * | $78.14 | +1.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 19,798 | $917K | 0.7% | $46.32 * | $33.90 | +1.0% | COM | 842587107 |
| FDX | FEDEX CORP | 3,946 | $896K | 0.7% | $227.07 * | $172.26 | +15.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 777 | $867K | 0.7% | $1115.83 * | $46.89 | +18.1% | CAP STK CL C | 02079K107 |
| — | APOLLO SR FLOATING RATE FD I | 52,207 | $853K | 0.7% | $16.34 | $16.69 | — | COM | 037636107 |
| CME | CME GROUP INC | 5,205 | $853K | 0.7% | $163.88 * | $87.55 | +43.4% | COM | 12572Q105 |
| — | EATON VANCE SR FLTNG RTE TR | 58,907 | $847K | 0.7% | $14.38 | $14.92 | — | COM | 27828Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 125,224 | $840K | 0.7% | $6.71 * | $2.94 | -8.6% | COM | 74348T102 |
| LMT | LOCKHEED MARTIN CORP | 2,815 | $832K | 0.7% | $295.56 * | $222.57 | +8.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 8,156 | $831K | 0.7% | $101.89 | $101.36 | +0.5% | EQL WGT | 46137V357 |
| KMB | KIMBERLY CLARK CORP | 7,801 | $822K | 0.6% | $105.37 * | $91.11 | -11.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 14,592 | $819K | 0.6% | $56.13 * | $46.14 | +0.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 680 | $768K | 0.6% | $1129.41 * | $46.52 | +20.4% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 13,408 | $747K | 0.6% | $55.71 | $55.32 | — | NY SHS NEW | 904784709 |
| MSFT | MICROSOFT CORP | 7,580 | $747K | 0.6% | $98.55 * | $63.12 | +45.0% | COM | 594918104 |
| ZG | ZILLOW GROUP INC | 12,425 | $742K | 0.6% | $59.72 | $42.79 | +39.6% | CL A | 98954M101 |
| — | EATON VANCE MUN BD FD II | 61,775 | $731K | 0.6% | $11.83 | $12.66 | — | COM | 27827K109 |
| — | EATON VANCE FLTING RATE INC | 50,095 | $726K | 0.6% | $14.49 | $15.13 | — | COM | 278279104 |
| EMN | EASTMAN CHEM CO | 7,011 | $701K | 0.6% | $99.99 * | $60.32 | +27.5% | COM | 277432100 |
| ENB | ENBRIDGE INC | 19,442 | $694K | 0.5% | $35.70 * | $23.83 | -5.8% | COM | 29250N105 |
| — | KANSAS CITY SOUTHERN | 6,362 | $674K | 0.5% | $105.94 | $104.61 | — | COM NEW | 485170302 |
| EVRG | EVERGY INC | 11,891 | $668K | 0.5% | $56.18 * | $40.03 | +5.7% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 8,447 | $668K | 0.5% | $79.08 * | $58.65 | -0.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,656 | $660K | 0.5% | $141.75 * | $90.65 | +32.4% | COM | 907818108 |
| PNNT | PENNANTPARK INVT CORP | 93,510 | $655K | 0.5% | $7.00 * | $2.74 | +3.0% | COM | 708062104 |
| SEB | SEABOARD CORP | 161 | $638K | 0.5% | $3962.73 | $3937.85 | -1.2% | COM | 811543107 |
| GAIN | GLADSTONE INVT CORP | 52,903 | $623K | 0.5% | $11.78 * | $3.82 | +39.7% | COM | 376546107 |
| SLRC | SOLAR CAP LTD | 30,390 | $621K | 0.5% | $20.43 * | $9.66 | +2.2% | COM | 83413U100 |
| CVS | CVS HEALTH CORP | 9,254 | $596K | 0.5% | $64.40 * | $60.23 | -16.1% | COM | 126650100 |
| CVGW | CALAVO GROWERS INC | 6,185 | $595K | 0.5% | $96.20 * | $57.96 | +43.4% | COM | 128246105 |
| MRK | MERCK & CO INC | 9,534 | $579K | 0.5% | $60.73 * | $46.06 | -0.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 3,711 | $560K | 0.4% | $150.90 * | $98.76 | +31.2% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 8,783 | $559K | 0.4% | $63.65 * | $46.92 | +2.9% | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 2,018 | $547K | 0.4% | $271.06 | $239.64 | +13.2% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 4,800 | $523K | 0.4% | $108.96 | $109.96 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORP | 3,014 | $509K | 0.4% | $168.88 * | $124.78 | +24.9% | COM | 863667101 |
| ETN | EATON CORP PLC | 6,735 | $503K | 0.4% | $74.68 * | $64.03 | +1.5% | SHS | G29183103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 157,392 | $496K | 0.4% | $3.15 | $3.50 | — | SH BEN INT | 26200S101 |
| GWW | GRAINGER W W INC | 1,606 | $495K | 0.4% | $308.22 * | $163.59 | +70.4% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $486K | 0.4% | $186.56 | $166.33 | +12.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 4,485 | $470K | 0.4% | $104.79 * | $102.30 | -2.7% | COM | 254687106 |
| — | COLONY CAP INC NEW | 74,172 | $463K | 0.4% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| CC | CHEMOURS CO | 10,259 | $455K | 0.4% | $44.35 * | $28.88 | +13.4% | COM | 163851108 |
| — | OWENS ILL INC | 26,920 | $453K | 0.4% | $16.83 | $23.88 | — | COM NEW | 690768403 |
| CSX | CSX CORP | 6,970 | $445K | 0.3% | $63.85 * | $15.28 | +25.9% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 6,295 | $435K | 0.3% | $69.10 * | $48.44 | +19.4% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,108 | $427K | 0.3% | $42.24 | $34.89 | +21.2% | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 1,084 | $424K | 0.3% | $391.14 * | $27.22 | +43.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,282 | $409K | 0.3% | $95.52 * | $70.27 | +18.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,086 | $397K | 0.3% | $78.06 * | $69.66 | -7.8% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 7,470 | $396K | 0.3% | $53.01 * | $49.34 | -11.7% | COM NEW | 026874784 |
| NGG | NATIONAL GRID PLC | 6,954 | $388K | 0.3% | $55.80 | $66.78 | -16.4% | SPONSORED ADR | 636274409 |
| DE | DEERE & CO | 2,715 | $380K | 0.3% | $139.96 * | $104.29 | +20.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 3,435 | $379K | 0.3% | $110.33 * | $71.47 | +24.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,834 | $377K | 0.3% | $205.56 * | $20.74 | +65.1% | COM | 697435105 |
| — | BLACKROCK INC | 755 | $377K | 0.3% | $499.34 | $422.52 | — | COM | 09247X101 |
| MMM | 3M CO | 1,912 | $376K | 0.3% | $196.65 * | $126.00 | -0.1% | COM | 88579Y101 |
| TWLO | TWILIO INC | 6,240 | $350K | 0.3% | $56.09 | $31.67 | +76.9% | CL A | 90138F102 |
| IJR | ISHARES TR | 4,166 | $348K | 0.3% | $83.53 | $69.24 | +20.5% | CORE S&P SCP ETF | 464287804 |
| SR | SPIRE INC | 4,855 | $343K | 0.3% | $70.65 | $69.71 | — | COM | 84857L101 |
| — | OAKTREE SPECIALTY LENDING CO | 70,201 | $336K | 0.3% | $4.79 | $4.89 | — | COM | 67401P108 |
| RSG | REPUBLIC SVCS INC | 4,876 | $333K | 0.3% | $68.29 * | $55.11 | +10.8% | COM | 760759100 |
| OKE | ONEOK INC NEW | 4,674 | $326K | 0.3% | $69.75 * | $30.31 | +42.9% | COM | 682680103 |
| — | MADISON SQUARE GARDEN CO | 1,049 | $325K | 0.3% | $309.82 | $245.95 | — | COM | 55825T903 |
| CAT | CATERPILLAR INC DEL | 2,355 | $320K | 0.3% | $135.88 * | $88.05 | +30.6% | COM | 149123101 |
| PFE | PFIZER INC | 8,724 | $317K | 0.2% | $36.34 * | $21.75 | +13.0% | COM | 717081103 |
| — | OAKTREE STRATEGIC INCOME | 36,675 | $312K | 0.2% | $8.51 | $8.39 | — | COM | 67402D104 |
| AZN | ASTRAZENECA PLC | 8,640 | $303K | 0.2% | $35.07 | $34.14 | — | SPONSORED ADR | 046353108 |
| OLN | OLIN CORP | 10,465 | $301K | 0.2% | $28.76 * | $24.09 | -3.6% | COM PAR $1 | 680665205 |
| XYZ | SQUARE INC | 4,750 | $293K | 0.2% | $61.68 | $45.90 | +34.3% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 6,274 | $290K | 0.2% | $46.22 * | $38.71 | +9.6% | COM | 038222105 |
| CMI | CUMMINS INC | 2,180 | $290K | 0.2% | $133.03 * | $123.78 | -11.6% | COM | 231021106 |
| GM | GENERAL MTRS CO | 7,240 | $285K | 0.2% | $39.36 * | $29.82 | +18.3% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $282K | 0.2% | $2820.00 * | $249666.89 | +13.0% | CL A | 084670108 |
| — | CREE INC | 6,745 | $280K | 0.2% | $41.51 | $28.22 | — | COM | 225447101 |
| FSLR | FIRST SOLAR INC | 5,270 | $278K | 0.2% | $52.75 | $34.79 | +51.4% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $274K | 0.2% | $220.97 * | $184.61 | +0.8% | COM | 38141G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,940 | $272K | 0.2% | $13.64 * | $5.62 | +7.4% | COM | 70806A106 |
| ABBNY | ABB LTD | 12,420 | $270K | 0.2% | $21.74 * | $23.53 | -11.2% | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 19,715 | $268K | 0.2% | $13.59 | $26.94 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC | 15,045 | $266K | 0.2% | $17.68 * | $11.08 | +3.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 2,524 | $263K | 0.2% | $104.20 * | $68.54 | +23.4% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 10,713 | $260K | 0.2% | $24.27 | $27.84 | -12.7% | SPONSORED ADR | 92857W308 |
| EFA | ISHARES TR | 3,869 | $259K | 0.2% | $66.94 | $64.76 | +3.4% | MSCI EAFE ETF | 464287465 |
| FAF | FIRST AMERN FINL CORP | 4,853 | $251K | 0.2% | $51.72 * | $32.41 | +24.1% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 4,482 | $248K | 0.2% | $55.33 * | $42.18 | +6.6% | COM | 949746101 |
| — | AETNA INC NEW | 1,318 | $242K | 0.2% | $183.61 | $152.08 | — | COM | 00817Y108 |
| KR | KROGER CO | 8,320 | $237K | 0.2% | $28.49 * | $19.60 | +23.7% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 1,885 | $236K | 0.2% | $125.20 | $121.99 | — | COM | 913017109 |
| SNY | SANOFI | 5,859 | $234K | 0.2% | $39.94 | $47.81 | -16.3% | SPONSORED ADR | 80105N105 |
| CNS | COHEN & STEERS INC | 5,545 | $231K | 0.2% | $41.66 * | $26.50 | +10.8% | COM | 19247A100 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $230K | 0.2% | $77.97 * | $59.24 | +0.4% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,640 | $223K | 0.2% | $48.06 | $45.07 | +6.6% | SPON ADR SER B | 833635105 |
| — | ANNALY CAP MGMT INC | 21,575 | $222K | 0.2% | $10.29 | $11.37 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 1,766 | $222K | 0.2% | $125.71 * | $86.85 | +2.4% | COM | 101121101 |
| INTU | INTUIT | 1,055 | $216K | 0.2% | $204.74 * | $182.24 | +6.6% | COM | 461202103 |
| MET | METLIFE INC | 4,840 | $211K | 0.2% | $43.60 * | $34.63 | -2.7% | COM | 59156R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,025 | $204K | 0.2% | $29.04 | $29.04 | — | SH BEN INT | 22002T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,739 | $203K | 0.2% | $42.84 | $42.84 | — | COM | 024835100 |
| — | SUPERIOR INDS INTL INC | 11,204 | $201K | 0.2% | $17.94 | $20.55 | — | COM | 868168105 |
| TDOC | TELADOC INC | 3,450 | $200K | 0.2% | $57.97 | $48.84 | +18.9% | COM | 87918A105 |
| ORANY | ORANGE | 11,600 | $193K | 0.2% | $16.64 | $16.25 | +2.6% | SPONSORED ADR | 684060106 |
| F | FORD MTR CO DEL | 16,460 | $182K | 0.1% | $11.06 * | $7.09 | +5.8% | COM PAR $0.01 | 345370860 |
| — | NIC INC | 11,560 | $180K | 0.1% | $15.57 | $18.62 | — | COM | 62914B100 |
| IBN | ICICI BK LTD | 16,467 | $132K | 0.1% | $8.02 | $8.47 | -5.2% | ADR | 45104G104 |
| — | CREDIT SUISSE HIGH YLD BND F | 32,495 | $86,000 | 0.1% | $2.65 | $2.82 | — | SH BEN INT | 22544F103 |
| — | DIGITAL ALLY INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 25382P208 |