Q2 2018 Holdings
Filed 2018-08-15 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $332 | 26,425 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $339 | 5,850 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $347 | 19,664 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $351 | 8,010 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $367 | 5,256 | 0.0% |
| Teekay Offshore Partner(TK) | COM | Y8565J101 | $381 | 144,250 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $400 | 14,193 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $407 | 2,910 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $437 | 21,840 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $449 | 5,633 | 0.0% |
| Magellan Prtnrs LP(WEP) | COM | 559080106 | $454 | 6,567 | 0.0% |
| Baker Hughes A G E C(BKR) | CL A | 05722G100 | $465 | 14,063 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $510 | 38,000 | 0.0% |
| Valeant Pharmaceuticals Intl I Com | COM | 91911K102 | $542 | 23,315 | 0.0% |
| Boeing(BA) | COM | 097023105 | $587 | 1,750 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $593 | 9,410 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $602 | 19,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 13,880 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $706 | 6,950 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $743 | 6,262 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $763 | 63,595 | 0.0% |
| Buckeye Ptnrs LP | COM | 118230101 | $763 | 21,718 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $835 | 748 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $846 | 749 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $949 | 40,765 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | COM | 780259107 | $972 | 13,373 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.0K | 11,713 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $1.0K | 209,970 | 0.0% |
| Energy Transfer Partners | COM | 29278N103 | $1.0K | 54,329 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.2K | 9,102 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 35,926 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.2K | 21,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,076 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.3K | 19,950 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.3K | 9,733 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.3K | 4,904 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 198,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,584 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 32,575 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.6K | 15,970 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.6K | 59,252 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 12,556 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.7K | 12,553 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $1.7K | 24,466 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.7K | 10,190 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 16,821 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $1.8K | 33,352 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 40,256 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 10,169 | 0.0% |
| Oaktree Capital Group LLC | CL A | 674001201 | $1.9K | 46,780 | 0.0% |