Q1 2016 Holdings
Filed 2016-04-27 | 619 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 83,027 | 44.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,904 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 17,566 | 12.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $796.0K | 14,435 | 10.5% |
| Autonation Inc(AN) | COM | 05329W102 | $233.0K | 5,000 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $110.0K | 11,000 | 1.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $75.1K | 2,394,762 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.6K | 665,145 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.4K | 583,843 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0K | 177,326 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7K | 221,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 98,794 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5K | 119,786 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $9.3K | 319,500 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $8.3K | 1,696,207 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 91,091 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.7K | 70,038 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.6K | 351,145 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 76,445 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 168,800 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 106,389 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 62,995 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 80,292 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 81,566 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6.4K | 3,008,033 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.0K | 1,928,828 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 166,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 42,711 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6K | 78,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 20,569 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $4.2K | 2,894,777 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 122,674 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 105,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 295,595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 39,505 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 103,800 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.6K | 57,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,063 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 122,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,413 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,507 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,151 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 45,768 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 65,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,572 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.8K | 73,833 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 66,983 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.7K | 171,030 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 38,251 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.6K | 22,254 | 0.0% |