Q1 2019 Holdings
Filed 2019-05-14 | 428 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $455 | 22,815 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $485 | 4,420 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $492 | 9,350 | 0.0% |
| Buckeye Ptnrs LP | LTD PARTN | 118230101 | $541 | 15,902 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $566 | 5,097 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $628 | 12,581 | 0.0% |
| Boeing(BA) | COM | 097023105 | $667 | 1,750 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $687 | 38,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 13,677 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $750 | 637 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $796 | 6,527 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $805 | 27,485 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | ADR | 780259107 | $838 | 13,104 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $902 | 769 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $917 | 189,863 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $930 | 19,980 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.0K | 8,228 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.1K | 11,041 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.1K | 7,755 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.2K | 4,120 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 38,325 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.3K | 10,908 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.3K | 72,770 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $1.4K | 224,299 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 196,107 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 7,067 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 27,883 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.4K | 9,355 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 34,624 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.4K | 92,478 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.4K | 12,132 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 13,799 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.5K | 5,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,920 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 14,352 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.6K | 31,135 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.6K | 272,245 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,367 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.7K | 26,441 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 9,330 | 0.0% |
| Apollo Global Management LLC | CL A | 037612306 | $1.8K | 63,305 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 93,392 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $2.0K | 83,320 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 39,075 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $2.2K | 84,436 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $2.2K | 138,226 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $2.3K | 93,379 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 25,408 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.5K | 66,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,196 | 0.0% |