Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON MDSTM ENERGY | 449,605 | $5.35M | 4.3% | $11.90 | $14.17 | — | COM | 48661E108 |
| T | AT&T INC | 130,477 | $4.092M | 3.3% | $31.36 * | $14.94 | -2.2% | COM | 00206R102 |
| ILPT | Industrial Logistics PPTY | 150,094 | $3.027M | 2.4% | $20.17 | $19.67 | — | COM | 456237106 |
| TIP | ISHARES TR | 26,669 | $3.016M | 2.4% | $113.09 | $113.53 | -0.4% | TIPS BD ETF | 464287176 |
| OPITQ | Office Pptys Income Tr | 109,080 | $3.015M | 2.4% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| FPI | 0 | 119,750 | $2.758M | 2.2% | $23.03 | $23.03 | — | COM | 31154R109 |
| AMZN | AMAZON COM INC | 1,506 | $2.682M | 2.1% | $1780.88 * | $51.72 | +72.2% | COM | 023135106 |
| AAPL | APPLE INC | 14,096 | $2.678M | 2.1% | $189.98 * | $35.29 | +28.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,103 | $2.371M | 1.9% | $59.12 * | $29.85 | +36.4% | COM | 92343V104 |
| IP | INTL PAPER CO | 50,280 | $2.326M | 1.9% | $46.26 * | $33.20 | -2.7% | COM | 460146103 |
| — | SENIOR HSG PPTYS TR | 178,982 | $2.108M | 1.7% | $11.78 | $19.41 | — | SH BEN INT | 81721M109 |
| WY | WEYERHAEUSER CO | 76,285 | $2.009M | 1.6% | $26.34 * | $21.63 | -6.0% | COM | 962166104 |
| — | EATON VANCE MUN BD FD | 161,564 | $2.003M | 1.6% | $12.40 | $12.54 | — | COM | 27827X101 |
| — | DOWDUPONT INC | 36,635 | $1.953M | 1.6% | $53.31 | $66.34 | — | COM | 26078J100 |
| BA | BOEING CO | 5,060 | $1.93M | 1.5% | $381.42 * | $174.89 | +113.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,182 | $1.86M | 1.5% | $141.10 * | $103.11 | -2.4% | COM | 459200101 |
| AN | AUTONATION INC | 51,360 | $1.835M | 1.5% | $35.73 | $43.64 | -18.1% | COM | 05329W102 |
| CVX | CHEVRON CORP NEW | 14,873 | $1.832M | 1.5% | $123.18 * | $77.48 | +18.1% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 17,964 | $1.752M | 1.4% | $97.53 * | $23.94 | +23.0% | COM | 931142103 |
| — | KAYNE ANDERSON MLP INVT CO | 105,215 | $1.687M | 1.3% | $16.03 | $18.85 | — | COM | 486606106 |
| TSN | TYSON FOODS INC | 23,628 | $1.641M | 1.3% | $69.45 * | $48.87 | +17.3% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 11,640 | $1.597M | 1.3% | $137.20 * | $105.29 | +12.8% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,283 | $1.505M | 1.2% | $1173.03 * | $50.57 | +15.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,864 | $1.396M | 1.1% | $53.97 * | $25.40 | +72.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 5,758 | $1.394M | 1.1% | $242.10 * | $150.98 | +45.6% | COM | 22160K105 |
| TAP | MOLSON COORS BREWING CO | 23,251 | $1.387M | 1.1% | $59.65 * | $69.72 | -28.6% | CL B | 60871R209 |
| — | APOLLO INVT CORP | 86,288 | $1.306M | 1.0% | $15.14 | $6.23 | — | COM | 03761U106 |
| INTC | INTEL CORP | 24,223 | $1.301M | 1.0% | $53.71 * | $30.14 | +54.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,052 | $1.285M | 1.0% | $42.76 * | $35.76 | +8.7% | COM | 808513105 |
| CALM | CAL MAINE FOODS INC | 28,677 | $1.28M | 1.0% | $44.64 * | $29.44 | +17.0% | COM NEW | 128030202 |
| WSR | WHITESTONE REIT | 106,227 | $1.277M | 1.0% | $12.02 | $12.25 | — | COM | 966084204 |
| SEE | SEALED AIR CORP NEW | 27,174 | $1.252M | 1.0% | $46.07 * | $38.12 | +6.8% | COM | 81211K100 |
| WM | WASTE MGMT INC DEL | 11,407 | $1.185M | 0.9% | $103.88 * | $62.53 | +48.7% | COM | 94106L109 |
| BAC | BANK AMER CORP | 41,732 | $1.151M | 0.9% | $27.58 * | $19.33 | +21.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 10,283 | $1.149M | 0.9% | $111.74 * | $78.78 | +8.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,063 | $1.127M | 0.9% | $139.77 * | $100.38 | +15.2% | COM | 478160104 |
| SO | SOUTHERN CO | 21,563 | $1.114M | 0.9% | $51.66 * | $33.93 | +17.0% | COM | 842587107 |
| GLW | CORNING INC | 32,972 | $1.091M | 0.9% | $33.09 * | $22.90 | +19.6% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 39,772 | $1.086M | 0.9% | $27.31 * | $21.39 | +12.7% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 875 | $1.03M | 0.8% | $1177.14 * | $49.11 | +18.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,364 | $986K | 0.8% | $117.89 * | $92.87 | +19.3% | COM | 594918104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 229,828 | $972K | 0.8% | $4.23 | $4.98 | — | COM | 003009107 |
| — | INVESCO MUN OPPORTUNITY TR | 81,240 | $969K | 0.8% | $11.93 | $12.70 | — | COM | 46132C107 |
| — | ANNALY CAP MGMT INC | 95,530 | $954K | 0.8% | $9.99 | $10.32 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 16,695 | $952K | 0.8% | $57.02 * | $46.56 | +4.6% | COM | 747525103 |
| — | APOLLO SR FLOATING RATE FD I | 63,159 | $937K | 0.7% | $14.84 | $16.52 | — | COM | 037636107 |
| KMB | KIMBERLY CLARK CORP | 7,505 | $930K | 0.7% | $123.92 * | $91.11 | +7.5% | COM | 494368103 |
| — | DTF TAX-FREE INCOME INC | 67,250 | $890K | 0.7% | $13.23 | $14.50 | — | COM | 23334J107 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,159 | $883K | 0.7% | $14.93 | $13.64 | — | COM | 232806109 |
| CME | CME GROUP INC | 5,145 | $847K | 0.7% | $164.63 * | $87.55 | +47.2% | COM | 12572Q105 |
| FDX | FEDEX CORP | 4,662 | $846K | 0.7% | $181.47 * | $174.68 | -8.2% | COM | 31428X106 |
| STM | STMICROELECTRONICS N V | 56,275 | $836K | 0.7% | $14.86 | $15.77 | -5.9% | NY REGISTRY | 861012102 |
| ZG | ZILLOW GROUP INC | 24,220 | $828K | 0.7% | $34.19 | $40.93 | -16.4% | CL A | 98954M101 |
| MRK | MERCK & CO INC | 9,753 | $811K | 0.6% | $83.15 * | $46.47 | +38.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 4,543 | $797K | 0.6% | $175.43 * | $156.26 | +0.5% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 7,543 | $788K | 0.6% | $104.47 | $101.31 | +3.1% | EQL WGT | 46137V357 |
| PSEC | PROSPECT CAPITAL CORPORATION | 118,540 | $773K | 0.6% | $6.52 * | $2.94 | -3.9% | COM | 74348T102 |
| — | UNILEVER N V | 13,058 | $761K | 0.6% | $58.28 | $55.32 | — | NY SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 2,536 | $761K | 0.6% | $300.08 * | $222.57 | +12.5% | COM | 539830109 |
| — | TORTOISE MLP FD INC | 53,070 | $744K | 0.6% | $14.02 | $16.63 | — | COM | 89148B101 |
| DUK | DUKE ENERGY CORP NEW | 8,107 | $730K | 0.6% | $90.05 * | $58.65 | +17.0% | COM NEW | 26441C204 |
| — | EATON VANCE SR FLTNG RTE TR | 55,435 | $722K | 0.6% | $13.02 | $14.92 | — | COM | 27828Q105 |
| — | KANSAS CITY SOUTHERN | 6,137 | $712K | 0.6% | $116.02 | $104.61 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 6,400 | $712K | 0.6% | $111.25 | $109.55 | +1.5% | NATIONAL MUN ETF | 464288414 |
| TWLO | TWILIO INC | 5,440 | $703K | 0.6% | $129.23 | $31.67 | +307.9% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 4,166 | $697K | 0.6% | $167.31 * | $90.65 | +58.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,632 | $679K | 0.5% | $186.95 * | $98.76 | +64.9% | COM | 655844108 |
| EVRG | EVERGY INC | 11,618 | $674K | 0.5% | $58.01 * | $40.07 | +11.8% | COM | 30034W106 |
| CVS | CVS HEALTH CORP | 12,426 | $670K | 0.5% | $53.92 * | $58.03 | -25.4% | COM | 126650100 |
| — | EATON VANCE FLTING RATE INC | 50,195 | $662K | 0.5% | $13.19 | $15.13 | — | COM | 278279104 |
| SLRC | SOLAR CAP LTD | 30,830 | $643K | 0.5% | $20.86 * | $9.67 | +10.4% | COM | 83413U100 |
| SYK | STRYKER CORP | 3,175 | $627K | 0.5% | $197.48 * | $126.92 | +44.9% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 8,153 | $614K | 0.5% | $75.31 * | $46.92 | +24.6% | SH BEN INT | 29476L107 |
| PNNT | PENNANTPARK INVT CORP | 88,224 | $610K | 0.5% | $6.91 * | $2.74 | +9.6% | COM | 708062104 |
| SEB | SEABOARD CORP | 141 | $604K | 0.5% | $4283.69 | $3937.85 | +6.9% | COM | 811543107 |
| SPY | SPDR S&P 500 ETF TR | 2,028 | $573K | 0.5% | $282.54 | $239.64 | +17.9% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,330 | $568K | 0.5% | $427.07 | $415.46 | — | COM | 09247X101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,552 | $556K | 0.4% | $22.65 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| GAIN | GLADSTONE INVT CORP | 47,616 | $552K | 0.4% | $11.59 * | $3.82 | +46.3% | COM | 376546107 |
| PG | PROCTER AND GAMBLE CO | 5,211 | $542K | 0.4% | $104.01 * | $70.19 | +25.1% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,710 | $541K | 0.4% | $80.63 * | $64.03 | +10.4% | SHS | G29183103 |
| CVGW | CALAVO GROWERS INC | 6,406 | $537K | 0.4% | $83.83 * | $58.30 | +25.6% | COM | 128246105 |
| EMN | EASTMAN CHEM CO | 7,011 | $532K | 0.4% | $75.88 * | $60.32 | -1.1% | COM | 277432100 |
| CSX | CSX CORP | 6,870 | $514K | 0.4% | $74.82 * | $15.28 | +49.0% | COM | 126408103 |
| — | OWENS ILL INC | 26,820 | $509K | 0.4% | $18.98 | $23.88 | — | COM NEW | 690768403 |
| PANW | PALO ALTO NETWORKS INC | 2,094 | $509K | 0.4% | $243.08 * | $22.15 | +82.8% | COM | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,239 | $471K | 0.4% | $111.11 * | $102.30 | +4.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $463K | 0.4% | $200.87 | $166.33 | +20.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,232 | $463K | 0.4% | $109.40 * | $70.27 | +37.6% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 6,434 | $441K | 0.4% | $68.54 * | $48.61 | +20.4% | COM | 291011104 |
| — | TORTOISE ENERGY INFRA CORP | 18,514 | $435K | 0.3% | $23.50 | $30.39 | — | COM | 89147L100 |
| NGG | NATIONAL GRID PLC | 7,555 | $422K | 0.3% | $55.86 | $65.77 | -15.1% | SPONSORED ADR | 636274409 |
| DE | DEERE & CO | 2,641 | $422K | 0.3% | $159.79 * | $104.29 | +39.3% | COM | 244199105 |
| ENB | ENBRIDGE INC | 11,436 | $415K | 0.3% | $36.29 * | $23.83 | -2.6% | COM | 29250N105 |
| MMM | 3M CO | 1,987 | $413K | 0.3% | $207.85 * | $126.21 | +7.5% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,843 | $402K | 0.3% | $40.84 | $34.89 | +17.1% | NY REG SH NEW | 500472303 |
| — | CREE INC | 6,745 | $386K | 0.3% | $57.23 | $28.22 | — | COM | 225447101 |
| GWW | GRAINGER W W INC | 1,279 | $385K | 0.3% | $301.02 * | $163.59 | +68.4% | COM | 384802104 |
| PFE | PFIZER INC | 8,782 | $373K | 0.3% | $42.47 * | $21.75 | +35.6% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 4,630 | $372K | 0.3% | $80.35 * | $55.11 | +32.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 3,456 | $367K | 0.3% | $106.19 * | $71.47 | +22.6% | COM | 882508104 |
| CC | CHEMOURS CO | 9,767 | $363K | 0.3% | $37.17 * | $28.88 | -3.0% | COM | 163851108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 116,417 | $357K | 0.3% | $3.07 | $3.50 | — | SH BEN INT | 26200S101 |
| SR | SPIRE INC | 4,255 | $350K | 0.3% | $82.26 | $69.71 | — | COM | 84857L101 |
| NFLX | NETFLIX INC | 979 | $349K | 0.3% | $356.49 * | $27.22 | +31.0% | COM | 64110L106 |
| — | Concho Res Inc | 3,110 | $345K | 0.3% | $110.93 | $110.93 | — | COM | 20605P101 |
| XYZ | SQUARE INC | 4,450 | $333K | 0.3% | $74.83 | $45.90 | +63.2% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 8,040 | $325K | 0.3% | $40.42 | $34.14 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 4,190 | $323K | 0.3% | $77.09 | $69.24 | +11.4% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 4,574 | $319K | 0.3% | $69.74 * | $30.31 | +48.6% | COM | 682680103 |
| — | MADISON SQUARE GARDEN CO | 1,049 | $307K | 0.2% | $292.66 | $245.95 | — | COM | 55825T903 |
| FSLR | FIRST SOLAR INC | 5,695 | $301K | 0.2% | $52.85 | $35.95 | +47.0% | COM | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $301K | 0.2% | $3010.00 * | $309555.20 | -2.7% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 2,318 | $299K | 0.2% | $128.99 | $128.99 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,155 | $292K | 0.2% | $135.50 * | $88.05 | +32.9% | COM | 149123101 |
| INTU | INTUIT | 1,066 | $279K | 0.2% | $261.73 * | $182.24 | +37.2% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 6,220 | $268K | 0.2% | $43.09 * | $49.34 | -26.7% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $256K | 0.2% | $101.23 * | $68.54 | +22.4% | COM | 46625H100 |
| EFA | ISHARES TR | 3,891 | $252K | 0.2% | $64.76 | $64.76 | +0.2% | MSCI EAFE ETF | 464287465 |
| — | CIT GROUP INC | 4,008 | $249K | 0.2% | $62.13 | $62.13 | — | COM | 125581801 |
| SNY | SANOFI | 5,559 | $246K | 0.2% | $44.25 | $47.81 | -7.4% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $238K | 0.2% | $191.94 * | $184.61 | -11.3% | COM | 38141G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,374 | $235K | 0.2% | $12.79 * | $5.62 | +7.6% | COM | 70806A106 |
| OLN | OLIN CORP | 10,172 | $235K | 0.2% | $23.10 * | $24.09 | -20.5% | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 2,753 | $233K | 0.2% | $84.63 * | $59.24 | +12.3% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 1,717 | $230K | 0.2% | $133.95 * | $92.62 | +5.0% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 5,724 | $227K | 0.2% | $39.66 * | $38.71 | -4.5% | COM | 038222105 |
| — | OAKTREE STRATEGIC INCOME | 26,817 | $217K | 0.2% | $8.09 | $8.39 | — | COM | 67402D104 |
| FAF | FIRST AMERN FINL CORP | 4,163 | $214K | 0.2% | $51.41 * | $32.41 | +26.6% | COM | 31847R102 |
| META | Facebook Inc | 1,270 | $212K | 0.2% | $166.93 | $157.93 | +4.8% | CL A | 30303M102 |
| CNS | COHEN & STEERS INC | 4,970 | $210K | 0.2% | $42.25 * | $29.87 | +9.3% | COM | 19247A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,339 | $206K | 0.2% | $47.48 | $47.48 | — | COM | 024835100 |
| — | Duke Realty Corp | 6,594 | $202K | 0.2% | $30.63 | $30.63 | — | COM NEW | 264411505 |
| CHD | Church & Dwight Inc | 2,831 | $202K | 0.2% | $71.35 * | $60.61 | +8.4% | COM | 171340102 |
| IBN | ICICI BK LTD | 16,469 | $189K | 0.2% | $11.48 | $8.47 | +35.3% | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 10,323 | $188K | 0.2% | $18.21 | $27.60 | -34.1% | SPONSORED ADR | 92857W308 |
| — | NIC INC | 10,560 | $180K | 0.1% | $17.05 | $18.62 | — | COM | 62914B100 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,596 | $76,000 | 0.1% | $2.48 | $2.82 | — | SH BEN INT | 22544F103 |
| — | DIGITAL ALLY INC | 10,000 | $37,000 | 0.0% | $3.70 | $2.40 | — | COM | 25382P208 |