Q2 2018 Holdings
Filed 2018-08-14 | 313 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,818 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,996 | 12.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $287.0K | 90,780 | 12.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $187.0K | 17,301 | 7.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $181.0K | 13,564 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.8K | 1,267,266 | 4.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $95.0K | 35,828 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 32,283 | 0.4% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.8K | 129,755 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,027 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.4K | 192,609 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 42,372 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 40,796 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.8K | 204,669 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.6K | 135,781 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 23,573 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 70,560 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,315 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.5K | 138,101 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.4K | 129,778 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.3K | 100,585 | 0.1% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.3K | 96,274 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 104,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,314 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.2K | 54,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,615 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 192,770 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.1K | 62,870 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 83,753 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.1K | 90,320 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.0K | 74,164 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $991 | 111,501 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $988 | 230,934 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $986 | 91,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $973 | 7,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 5,238 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $958 | 59,267 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $923 | 150,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904 | 3,333 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $902 | 119,480 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $894 | 63,242 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $889 | 23,904 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $887 | 63,330 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $871 | 42,281 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $851 | 81,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $851 | 19,401 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $846 | 195,726 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $841 | 54,495 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $831 | 104,478 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $822 | 63,098 | 0.0% |