Q3 2018 Holdings
Filed 2018-10-09 | 136 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Select Income FDA | COM | 45781W109 | $368 | 19,734 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $369 | 14,745 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $379 | 4,650 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $390 | 1,937 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $390 | 8,843 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $391 | 3,195 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $399 | 14,300 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $402 | 3,300 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $405 | 3,533 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $408 | 31,955 | 0.0% |
| U S Concrete Inc(USCR)A | COM NEW | 90333L201 | $413 | 9,016 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $422 | 7,885 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $426 | 1,600 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $428 | 9,266 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $428 | 9,570 | 0.0% |
| Praxair IncA | COM | 74005P104 | $434 | 2,700 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $457 | 86,890 | 0.0% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $460 | 14,612 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $466 | 7,241 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $468 | 1,766 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $473 | 5,683 | 0.0% |
| Navios Maritime Partners L PA | UNIT LPI | Y62267102 | $497 | 283,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $509 | 1,751 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $575 | 3,700 | 0.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $579 | 151,587 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $592 | 3,915 | 0.0% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $596 | 26,740 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $629 | 27,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $648 | 11,200 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $649 | 15,000 | 0.0% |
| Proshares TR(UYG)A | ULTRA FNCLS NEW | 74347X633 | $649 | 15,000 | 0.0% |
| Global Partners LP(GLP)A | COM UNITS | 37946R109 | $654 | 35,950 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $690 | 12,261 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $791 | 58,575 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $824 | 13,272 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $871 | 8,120 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $954 | 53,768 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $962 | 14,199 | 0.0% |
| Sanchez Energy CorpA | COM | 79970Y105 | $968 | 421,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $975 | 7,055 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.0K | 12,100 | 0.0% |
| Natural Resource Partners L(NRP)A | COM UNIT LTD PAR | 63900P608 | $1.0K | 33,231 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.1K | 10,900 | 0.0% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $1.1K | 59,100 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 5,619 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $1.2K | 7,656 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 35,473 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 21,875 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.4K | 39,500 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 12,396 | 0.0% |