Q1 2018 Holdings
Filed 2018-05-08 | 327 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.1M | 11,387 | 46.7% |
| Chart Inds Inc(GTLS) | Common | 16115Q308 | $301.0K | 5,087 | 13.0% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $250.0K | 5,826 | 10.8% |
| DTF Tax-Free Income Inc(DTF) | Common | 23334J107 | $223.0K | 16,770 | 9.7% |
| Credit Suisse High YLD BND F(DHY) | Common | 22544F103 | $140.0K | 52,665 | 6.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $93.0K | 1,246,089 | 4.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | Common | 224916106 | $91.0K | 28,504 | 3.9% |
| Ishares S&P 500 ETF(IVV) | Common | 464287200 | $8.6K | 32,234 | 0.4% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $3.0K | 30,665 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $2.5K | 40,560 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | Common | 41013V100 | $2.0K | 89,902 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | Common | 19248A109 | $1.9K | 86,971 | 0.1% |
| Enterprise Prods Partners L(EPD) | Common | 293792107 | $1.7K | 69,415 | 0.1% |
| Reaves Util Income FD(UTG) | Common | 756158101 | $1.5K | 54,426 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | Common | 33718W103 | $1.5K | 64,732 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | Common | 45384B106 | $1.5K | 21,281 | 0.1% |
| Nuveen Real Asset INM and GW(JRI) | Common | 67074Y105 | $1.4K | 84,202 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | Common | 19247X100 | $1.3K | 69,490 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.3K | 9,956 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | Common | 27829F108 | $1.2K | 132,986 | 0.1% |
| Adam NAT RES FD Inc(PEO) | Common | 00548F105 | $1.2K | 65,445 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | Common | 092508100 | $1.1K | 90,426 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | Common | 27828N102 | $1.1K | 98,087 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.1K | 14,265 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | Common | 12504G100 | $1.1K | 154,168 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | Common | 092524107 | $1.1K | 182,655 | 0.0% |
| Pioneer High Income TR(PHT) | Common | 72369H106 | $1.1K | 113,248 | 0.0% |
| Allianzgi NFJ Divid INT & PR | Common | 01883A107 | $1.1K | 83,655 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | Common | 879105104 | $1.0K | 62,145 | 0.0% |
| Virtus Global Divid Income F(ZTR) | Common | 92835W107 | $982 | 89,390 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | Common | 617477104 | $891 | 113,976 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Common | 27828H105 | $872 | 67,002 | 0.0% |
| Apple Inc(BIDUN) | Common | 056752108 | $865 | 5,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $861 | 3,272 | 0.0% |
| Tekla Healthcare Invs(HQH) | Common | 87911J103 | $854 | 39,668 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $822 | 18,934 | 0.0% |
| Voya Infrastructure Indls &(IDE) | Common | 92912X101 | $820 | 53,982 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | Common | 09255R202 | $805 | 69,243 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | Common | 33848W106 | $786 | 32,528 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | Common | 27828G107 | $786 | 35,874 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $772 | 6,768 | 0.0% |
| Prudential SHT Duration HG Y | Common | 74442F107 | $758 | 53,664 | 0.0% |
| Western Asset GLB HI Income(EHI) | Common | 95766B109 | $748 | 79,530 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | Common | 09258A107 | $748 | 44,579 | 0.0% |
| Clough Global Opportunities(GLO) | Common | 18914E106 | $729 | 68,088 | 0.0% |
| First TR High Income L/S FD | Common | 33738E109 | $718 | 47,710 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | Common | 95766A101 | $712 | 49,019 | 0.0% |
| Nuveen PFD & Incm Securties | Common | 67072C105 | $704 | 72,027 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | Common | 67073B106 | $703 | 70,276 | 0.0% |
| Brookfield Globl Listed Infr | Common | 11273Q109 | $696 | 59,452 | 0.0% |