Q3 2018 Holdings
Filed 2018-11-02 | 204 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,962 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 7,246 | 13.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $333.0K | 4,247 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,362 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.0K | 770 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.9K | 1,328,501 | 4.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $110.0K | 34,725 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 96,449 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 44,803 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,328 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 35,796 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.1K | 240,244 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.0K | 245,638 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9K | 77,932 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.8K | 141,583 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 197,865 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,115 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 24,091 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.6K | 143,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,486 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.4K | 128,191 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.4K | 145,775 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.4K | 96,196 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.4K | 122,473 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.3K | 266,280 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.3K | 218,090 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.2K | 191,859 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 107,535 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 282,098 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $1.2K | 126,621 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,175 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.1K | 47,616 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $1.1K | 114,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980 | 3,370 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $977 | 105,362 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $975 | 70,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $952 | 7,788 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $946 | 79,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 4,187 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $916 | 59,009 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $897 | 37,682 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $887 | 63,097 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $873 | 5,456 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $872 | 117,481 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 18,601 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $857 | 70,169 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $854 | 81,768 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $824 | 104,719 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $809 | 40,590 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $696 | 32,293 | 0.0% |