Q3 2019 Holdings
Filed 2019-11-15 | 415 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum, Inc. | COM | 674215108 | $640 | 185,055 | 0.0% |
| Boeing(BA) | COM | 097023105 | $666 | 1,750 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $728 | 12,147 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $817 | 669 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $906 | 6,527 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $993 | 815 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $1.0K | 203,096 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.0K | 8,763 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.1K | 78,500 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.1K | 20,905 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.1K | 7,755 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.2K | 9,733 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.2K | 3,939 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 45,715 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.4K | 105,174 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 6,645 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 33,652 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.4K | 8,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,102 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.5K | 26,146 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 14,352 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.6K | 79,992 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.7K | 30,705 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.7K | 288,995 | 0.0% |
| United Rentals(URI) | Com | 911363109 | $1.7K | 13,930 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,367 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.8K | 13,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 42,403 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 91,950 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $2.0K | 94,604 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $2.0K | 137,096 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 319,702 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 15,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,091 | 0.0% |
| Apollo Global Management LLC(APOEUR) | CL A | 03768E105 | $2.1K | 56,205 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 9,576 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 30,908 | 0.0% |
| Kimbell Realty Partners(KRP) | LTD PARTN | 49435R102 | $2.3K | 156,505 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $2.3K | 61,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,648 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.6K | 24,928 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.6K | 246,252 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.8K | 239,141 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.0K | 76,681 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.3K | 115,824 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.3K | 243,419 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Cl B | 084670702 | $6.5K | 31,062 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $8.0K | 271 | 0.1% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $18.0K | 479 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,110 | 0.6% |