Q1 2018 Holdings
Filed 2018-05-14 | 152 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Select Income FD | COM | 45781W109 | $382 | 19,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $386 | 10,878 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $392 | 29,955 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $400 | 9,570 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $403 | 14,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404 | 8,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406 | 1,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $406 | 9,366 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $416 | 97,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 3,695 | 0.0% |
| Praxair Inc | COM | 74005P104 | $433 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461 | 1,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462 | 4,650 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $474 | 169,487 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $492 | 273,150 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $507 | 31,240 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $511 | 30,680 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $528 | 15,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $530 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 6,943 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $552 | 35,950 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $558 | 11,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $567 | 12,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 3,915 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $616 | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $654 | 5,275 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $658 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659 | 8,514 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $663 | 8,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 10,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671 | 12,250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $672 | 4,550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $676 | 5,700 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $677 | 17,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $685 | 9,367 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $733 | 7,954 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $808 | 7,650 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $808 | 14,199 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $809 | 53,768 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $809 | 12,693 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $837 | 79,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $855 | 16,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 4,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $913 | 14,427 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $975 | 12,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.0K | 60,520 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 29,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 74,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 7,656 | 0.0% |