Q4 2018 Holdings
Filed 2019-02-26 | 424 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $425 | 16,680 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $442 | 9,350 | 0.0% |
| Buckeye Ptnrs LP | LTD PARTN | 118230101 | $472 | 16,267 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $532 | 13,281 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $549 | 38,000 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $560 | 11,646 | 0.0% |
| Boeing(BA) | COM | 097023105 | $564 | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $649 | 13,833 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $649 | 6,630 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $731 | 27,485 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $749 | 6,178 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | ADR | 780259107 | $784 | 13,075 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $787 | 753 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $803 | 775 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $813 | 20,530 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $898 | 205,009 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $943 | 8,671 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.1K | 11,457 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1K | 28,323 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.1K | 4,521 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.2K | 9,733 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $1.2K | 211,124 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.2K | 58,722 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 7,077 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 47,975 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $1.2K | 52,652 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.2K | 11,896 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.2K | 11,083 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 194,082 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.3K | 9,405 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.3K | 96,740 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 14,099 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4K | 5,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,040 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 94,472 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.5K | 72,585 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.5K | 288,275 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $1.5K | 109,779 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.6K | 26,716 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 9,944 | 0.0% |
| Apollo Global Management LLC | CL A | 037612306 | $1.6K | 64,290 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 41,433 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 16,821 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.7K | 31,335 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $1.9K | 96,856 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 8,460 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 25,301 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 60,511 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.3K | 68,871 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.5K | 31,793 | 0.0% |