Q1 2018 Holdings
Filed 2018-05-14 | 423 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $432 | 38,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $438 | 7,498 | 0.0% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $441 | 9,396 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $455 | 22,655 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $456 | 15,193 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478 | 6,025 | 0.0% |
| Archrock Partners L P | COM | 03957U100 | $555 | 45,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $574 | 1,750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $596 | 9,330 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $608 | 21,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 13,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772 | 748 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $774 | 6,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777 | 749 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $811 | 21,693 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $852 | 8,434 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $897 | 55,304 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $936 | 14,288 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.0K | 214,934 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,568 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 22,140 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $1.2K | 34,452 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 9,733 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,805 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,076 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 33,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,405 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 202,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,482 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $1.4K | 38,514 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5K | 59,773 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 24,843 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,161 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.7K | 104,032 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $1.7K | 16,821 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 12,819 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 220,784 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,667 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 12,953 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 46,715 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 53,941 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.0K | 8,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,460 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 98,746 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 64,366 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 35,300 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $2.4K | 118,320 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 20,880 | 0.0% |