Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT INCOME REIT | 311,690 | $6.838M | 5.2% | $21.65 | — | COM SH BEN INT | 81618T100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 513,427 | $6.572M | 5.0% | $14.25 | — | COM | 48661E108 |
| T | AT&T INC | 118,322 | $3.973M | 3.0% | $15.03 | -3.7% | COM | 00206R102 |
| — | SENIOR HSG PPTYS TR | 190,170 | $3.339M | 2.5% | $19.41 | — | SH BEN INT | 81721M109 |
| AMZN | AMAZON COM INC | 1,610 | $3.225M | 2.5% | $51.09 | +84.1% | COM | 023135106 |
| — | KAYNE ANDERSON MLP INVT CO | 170,365 | $3.041M | 2.3% | $18.85 | — | COM | 486606106 |
| TIP | ISHARES TR | 27,433 | $3.035M | 2.3% | $112.85 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 12,395 | $2.798M | 2.1% | $34.35 | +43.4% | COM | 037833100 |
| AN | AUTONATION INC | 51,775 | $2.151M | 1.6% | $43.93 | +5.3% | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,097 | $2.141M | 1.6% | $29.85 | +19.4% | COM | 92343V104 |
| — | DOWDUPONT INC | 31,872 | $2.05M | 1.6% | $68.27 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,482 | $2.039M | 1.6% | $103.11 | -1.8% | COM | 459200101 |
| BA | BOEING CO | 5,155 | $1.917M | 1.5% | $174.89 | +93.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 14,924 | $1.825M | 1.4% | $77.30 | +13.7% | COM | 166764100 |
| WSR | WHITESTONE REIT | 124,358 | $1.726M | 1.3% | $12.25 | — | COM | 966084204 |
| — | TORTOISE MLP FD INC | 103,070 | $1.657M | 1.3% | $16.63 | — | COM | 89148B101 |
| WMT | WAL-MART STORES INC | 16,059 | $1.508M | 1.1% | $23.34 | +17.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,352 | $1.492M | 1.1% | $35.76 | +28.8% | COM | 808513105 |
| TSN | TYSON FOODS INC | 24,816 | $1.477M | 1.1% | $48.87 | +4.0% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 6,057 | $1.423M | 1.1% | $150.98 | +34.5% | COM | 22160K105 |
| — | EATON VANCE MUN BD FD | 123,000 | $1.418M | 1.1% | $12.60 | — | COM | 27827X101 |
| CALM | CAL MAINE FOODS INC | 28,577 | $1.38M | 1.0% | $29.44 | +24.3% | COM NEW | 128030202 |
| TAP | MOLSON COORS BREWING CO | 21,969 | $1.351M | 1.0% | $70.80 | -23.3% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 26,978 | $1.313M | 1.0% | $25.40 | +41.9% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 40,322 | $1.31M | 1.0% | $21.39 | +24.1% | COM | 61945C103 |
| IP | INTL PAPER CO | 26,350 | $1.295M | 1.0% | $35.63 | 0.0% | COM | 460146103 |
| STM | STMICROELECTRONICS N V | 68,595 | $1.258M | 1.0% | $14.38 | — | NY REGISTRY | 861012102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 52,352 | $1.213M | 0.9% | $22.90 | — | SR LN ETF | 46138G508 |
| GLW | CORNING INC | 34,269 | $1.21M | 0.9% | $22.90 | +15.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 9,330 | $1.21M | 0.9% | $104.74 | +4.9% | COM | 89417E109 |
| GOOG | ALPHABET INC | 993 | $1.185M | 0.9% | $49.62 | +19.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 39,655 | $1.168M | 0.9% | $19.12 | +33.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,119 | $1.122M | 0.9% | $100.38 | +7.6% | COM | 478160104 |
| SEE | SEALED AIR CORP NEW | 27,805 | $1.116M | 0.8% | $38.29 | -5.6% | COM | 81211K100 |
| INTC | INTEL CORP | 23,479 | $1.11M | 0.8% | $29.82 | +39.2% | COM | 458140100 |
| — | APOLLO INVT CORP | 203,666 | $1.108M | 0.8% | $6.23 | — | COM | 03761U106 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $1.104M | 0.8% | $30.39 | — | COM | 89147L100 |
| WM | WASTE MGMT INC DEL | 11,912 | $1.076M | 0.8% | $62.53 | +25.2% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 4,894 | $1.055M | 0.8% | $156.26 | +20.7% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 14,592 | $1.051M | 0.8% | $46.14 | +18.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 8,633 | $1.008M | 0.8% | $78.14 | +13.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 820 | $990K | 0.8% | $48.84 | +23.0% | CAP STK CL A | 02079K305 |
| — | ABERDEEN ASIA PACIFIC INCOM | 238,260 | $986K | 0.8% | $4.98 | — | COM | 003009107 |
| — | DTF TAX-FREE INCOME INC | 76,550 | $984K | 0.7% | $14.50 | — | COM | 23334J107 |
| LMT | LOCKHEED MARTIN CORP | 2,825 | $978K | 0.7% | $222.57 | +18.7% | COM | 539830109 |
| — | APOLLO SR FLOATING RATE FD I | 61,159 | $977K | 0.7% | $16.59 | — | COM | 037636107 |
| FDX | FEDEX CORP | 3,944 | $950K | 0.7% | $172.26 | +23.2% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 29,231 | $943K | 0.7% | $24.09 | +7.5% | COM | 962166104 |
| — | INVESCO MUN OPPORTUNITY TR | 82,040 | $939K | 0.7% | $12.70 | — | COM | 46132C107 |
| SO | SOUTHERN CO | 21,313 | $929K | 0.7% | $33.93 | +1.0% | COM | 842587107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 124,674 | $914K | 0.7% | $2.94 | -2.8% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 32,580 | $891K | 0.7% | $92.04 | +9.5% | COM | 594918104 |
| CME | CME GROUP INC | 5,205 | $886K | 0.7% | $87.55 | +47.5% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 8,286 | $885K | 0.7% | $101.97 | — | EQL WGT | 46137V357 |
| KMB | KIMBERLY CLARK CORP | 7,677 | $872K | 0.7% | $91.11 | -5.0% | COM | 494368103 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,154 | $857K | 0.7% | $13.64 | — | COM | 232806109 |
| — | EATON VANCE SR FLTNG RTE TR | 58,966 | $829K | 0.6% | $14.92 | — | COM | 27828Q105 |
| MUB | ISHARES TR | 7,100 | $766K | 0.6% | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 4,656 | $758K | 0.6% | $90.65 | +41.0% | COM | 907818108 |
| — | UNILEVER N V | 13,258 | $736K | 0.6% | $55.32 | — | NY SHS NEW | 904784709 |
| — | EATON VANCE FLTING RATE INC | 50,095 | $731K | 0.6% | $15.13 | — | COM | 278279104 |
| CVS | CVS HEALTH CORP | 9,224 | $726K | 0.6% | $60.23 | -6.2% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 6,362 | $721K | 0.5% | $104.61 | — | COM NEW | 485170302 |
| — | GOVERNMENT PPTYS INCOME TR | 63,423 | $716K | 0.5% | $17.73 | — | COM SHS BEN INT | 38376A103 |
| PNNT | PENNANTPARK INVT CORP | 93,515 | $698K | 0.5% | $2.74 | +11.0% | COM | 708062104 |
| MRK | MERCK & CO INC | 9,536 | $676K | 0.5% | $46.06 | +10.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,398 | $672K | 0.5% | $58.65 | +2.4% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 7,011 | $671K | 0.5% | $60.32 | +26.6% | COM | 277432100 |
| EVRG | EVERGY INC | 12,049 | $662K | 0.5% | $40.07 | +6.7% | COM | 30034W106 |
| ZG | ZILLOW GROUP INC | 14,950 | $661K | 0.5% | $44.40 | +17.8% | CL A | 98954M101 |
| NSC | NORFOLK SOUTHERN CORP | 3,656 | $660K | 0.5% | $98.76 | +49.0% | COM | 655844108 |
| SLRC | SOLAR CAP LTD | 30,390 | $650K | 0.5% | $9.66 | +7.2% | COM | 83413U100 |
| — | EATON VANCE MUN BD FD II | 55,025 | $637K | 0.5% | $12.66 | — | COM | 27827K109 |
| ENB | ENBRIDGE INC | 19,442 | $628K | 0.5% | $23.83 | -7.8% | COM | 29250N105 |
| CVGW | CALAVO GROWERS INC | 6,185 | $598K | 0.5% | $57.96 | +47.3% | COM | 128246105 |
| SPY | SPDR S&P 500 ETF TR | 2,021 | $588K | 0.4% | $241.83 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 6,735 | $584K | 0.4% | $64.03 | +11.1% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 8,790 | $582K | 0.4% | $46.92 | +7.0% | SH BEN INT | 29476L107 |
| GAIN | GLADSTONE INVT CORP | 50,406 | $576K | 0.4% | $3.82 | +41.2% | COM | 376546107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $558K | 0.4% | $166.33 | +23.4% | CL B NEW | 084670702 |
| SEB | SEABOARD CORP | 148 | $549K | 0.4% | $3937.85 | -7.1% | COM | 811543107 |
| SYK | STRYKER CORP | 3,014 | $536K | 0.4% | $124.78 | +26.3% | COM | 863667101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,387 | $513K | 0.4% | $102.30 | +4.2% | COM | 254687106 |
| CSX | CSX CORP | 6,870 | $509K | 0.4% | $15.28 | +41.2% | COM | 126408103 |
| — | OWENS ILL INC | 26,920 | $506K | 0.4% | $23.88 | — | COM NEW | 690768403 |
| TWLO | TWILIO INC | 5,740 | $495K | 0.4% | $31.67 | +130.8% | CL A | 90138F102 |
| GWW | GRAINGER W W INC | 1,379 | $493K | 0.4% | $163.59 | +90.5% | COM | 384802104 |
| LOW | LOWES COS INC | 4,282 | $492K | 0.4% | $70.27 | +29.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 6,295 | $482K | 0.4% | $48.44 | +27.9% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,074 | $458K | 0.3% | $35.84 | — | NY REG SH NEW | 500472303 |
| — | DREYFUS HIGH YIELD STRATEGIE | 138,668 | $447K | 0.3% | $3.50 | — | SH BEN INT | 26200S101 |
| XYZ | SQUARE INC | 4,450 | $441K | 0.3% | $45.90 | +68.0% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 5,087 | $423K | 0.3% | $69.66 | -2.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,834 | $413K | 0.3% | $20.74 | +75.5% | COM | 697435105 |
| DE | DEERE & CO | 2,716 | $408K | 0.3% | $104.29 | +23.3% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,084 | $406K | 0.3% | $27.22 | +33.3% | COM | 64110L106 |
| — | BLACKROCK INC | 855 | $403K | 0.3% | $428.23 | — | COM | 09247X101 |
| MMM | 3M CO | 1,905 | $401K | 0.3% | $126.00 | +4.9% | COM | 88579Y101 |
| CC | CHEMOURS CO | 10,020 | $395K | 0.3% | $28.88 | +12.2% | COM | 163851108 |
| NGG | NATIONAL GRID PLC | 7,545 | $391K | 0.3% | $61.01 | — | SPONSORED ADR | 636274409 |
| PFE | PFIZER INC | 8,724 | $384K | 0.3% | $21.75 | +27.1% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 7,170 | $382K | 0.3% | $49.34 | -10.5% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50,100 | $371K | 0.3% | $309555.20 | +0.0% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 3,435 | $369K | 0.3% | $71.47 | +26.3% | COM | 882508104 |
| IJR | ISHARES TR | 4,171 | $364K | 0.3% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 2,355 | $359K | 0.3% | $88.05 | +36.9% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 4,878 | $354K | 0.3% | $55.11 | +17.3% | COM | 760759100 |
| SR | SPIRE INC | 4,755 | $350K | 0.3% | $69.71 | — | COM | 84857L101 |
| AZN | ASTRAZENECA PLC | 8,590 | $340K | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| — | MADISON SQUARE GARDEN CO | 1,049 | $331K | 0.3% | $245.95 | — | COM | 55825T903 |
| — | ANNALY CAP MGMT INC | 30,675 | $314K | 0.2% | $11.04 | — | COM | 035710409 |
| CMI | CUMMINS INC | 2,141 | $313K | 0.2% | $123.78 | -6.1% | COM | 231021106 |
| OKE | ONEOK INC NEW | 4,574 | $310K | 0.2% | $30.31 | +41.1% | COM | 682680103 |
| TDOC | TELADOC INC | 3,450 | $298K | 0.2% | $48.84 | +45.9% | COM | 87918A105 |
| KR | KROGER CO | 58,320 | $291K | 0.2% | $24.59 | +3.4% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $285K | 0.2% | $68.54 | +35.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $278K | 0.2% | $184.61 | +6.4% | COM | 38141G104 |
| — | OAKTREE STRATEGIC INCOME | 31,877 | $276K | 0.2% | $8.39 | — | COM | 67402D104 |
| OLN | OLIN CORP | 10,467 | $269K | 0.2% | $24.09 | -1.1% | COM PAR $1 | 680665205 |
| — | AETNA INC NEW | 1,315 | $267K | 0.2% | $152.08 | — | COM | 00817Y108 |
| EFA | ISHARES TR | 3,869 | $263K | 0.2% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 5,859 | $262K | 0.2% | $48.02 | — | SPONSORED ADR | 80105N105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,868 | $261K | 0.2% | $5.62 | +7.6% | COM | 70806A106 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $261K | 0.2% | $121.99 | — | COM | 913017109 |
| — | CREE INC | 6,745 | $255K | 0.2% | $28.22 | — | COM | 225447101 |
| FSLR | FIRST SOLAR INC | 5,270 | $255K | 0.2% | $34.79 | +49.2% | COM | 336433107 |
| KMI | KINDER MORGAN INC | 14,245 | $253K | 0.2% | $11.08 | +5.5% | COM | 49456B101 |
| FAF | FIRST AMERN FINL CORP | 4,853 | $250K | 0.2% | $32.41 | +31.5% | COM | 31847R102 |
| ABBNY | ABB LTD | 10,520 | $249K | 0.2% | $24.90 | — | SPONSORED ADR | 000375204 |
| VOD | VODAFONE GROUP PLC NEW | 11,296 | $245K | 0.2% | $28.35 | — | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 6,274 | $243K | 0.2% | $38.71 | +5.1% | COM | 038222105 |
| INTU | INTUIT | 1,056 | $240K | 0.2% | $182.24 | +12.2% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 4,458 | $234K | 0.2% | $42.18 | +10.3% | COM | 949746101 |
| — | CIT GROUP INC | 3,204 | $230K | 0.2% | $71.79 | — | COM | 125581801 |
| ED | CONSOLIDATED EDISON INC | 2,951 | $225K | 0.2% | $59.24 | +2.0% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 1,767 | $218K | 0.2% | $86.85 | +4.0% | COM | 101121101 |
| CNS | COHEN & STEERS INC | 5,320 | $216K | 0.2% | $26.50 | +11.8% | COM | 19247A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,640 | $212K | 0.2% | $55.56 | — | SPON ADR SER B | 833635105 |
| MET | METLIFE INC | 4,540 | $212K | 0.2% | $34.63 | +2.6% | COM | 59156R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,025 | $210K | 0.2% | $29.04 | — | SH BEN INT | 22002T108 |
| TGT | TARGET CORP | 2,332 | $206K | 0.2% | $67.95 | 0.0% | COM | 87612E106 |
| ORANY | ORANGE | 11,000 | $175K | 0.1% | $16.00 | — | SPONSORED ADR | 684060106 |
| — | NIC INC | 11,560 | $171K | 0.1% | $18.62 | — | COM | 62914B100 |
| — | GENERAL ELECTRIC CO | 13,518 | $153K | 0.1% | $26.94 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 162,000 | $151K | 0.1% | $28.01 | 0.0% | COM | 552953101 |
| — | COLONY CAP INC NEW | 22,972 | $140K | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| IBN | ICICI BK LTD | 16,469 | $140K | 0.1% | $8.99 | — | ADR | 45104G104 |
| — | OAKTREE SPECIALTY LENDING CO | 26,162 | $130K | 0.1% | $4.89 | — | COM | 67401P108 |
| — | CREDIT SUISSE HIGH YLD BND F | 31,526 | $83,000 | 0.1% | $2.82 | — | SH BEN INT | 22544F103 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $71,000 | 0.1% | $0.71 | — | COM NEW | 35906A306 |
| — | TRIUMPH GROUP INC NEW | 50,000 | $48,000 | 0.0% | $0.96 | — | COM | 896818101 |
| — | CELGENE CORP | 35,000 | $34,000 | 0.0% | $0.97 | — | COM | 151020104 |
| — | DIGITAL ALLY INC | 10,000 | $29,000 | 0.0% | $2.40 | — | COM | 25382P208 |
| — | CAESARS ENTMT CORP | 17,306 | $28,000 | 0.0% | $1.62 | — | COM | 127686103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $24,000 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 665531109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $11,000 | 0.0% | $1.10 | — | SPONSORED ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC | 10,000 | $11,000 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 10,000 | $10,000 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| — | DITECH HLDG CORP | 11,675 | $9,000 | 0.0% | $0.77 | — | COM | 25501G105 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $0 | 0.0% | $8.82 | — | COM | 31154R109 |