Q3 2016 Holdings
Filed 2016-11-08 | 214 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S P D R Trust Unit SR(SPY)Put | COM | 78462F103 | $2.8M | 1,287,100 | 24.5% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $1.0M | 557,314 | 9.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $344.4K | 305,092 | 3.0% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $243.9K | 963,434 | 2.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $237.6K | 571,465 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.6K | 171,632 | 1.8% |
| General Motors | COM | 370442105 | $198.9K | 626,080 | 1.8% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $191.3K | 132,687 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.5K | 217,568 | 1.7% |
| Phillips(PSX) | COM | 718546104 | $186.9K | 232,065 | 1.6% |
| General Electric Corp | COM | 369604103 | $183.5K | 620,183 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $175.2K | 337,024 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $164.2K | 285,071 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $159.6K | 192,992 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $152.9K | 346,496 | 1.3% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $151.9K | 16,353 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $150.0K | 207,951 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $149.5K | 129,667 | 1.3% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W841 | $147.9K | 95,029 | 1.3% |
| Intel Corp.(INTC) | COM | 458140100 | $146.3K | 387,569 | 1.3% |
| TransCanada Corp | COM | 89353D107 | $138.6K | 291,477 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $108.2K | 125,279 | 1.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $106.7K | 98,881 | 0.9% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $106.4K | 756,470 | 0.9% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $97.7K | 147,200 | 0.9% |
| Allergan Inc | COM | 018490102 | $93.7K | 40,664 | 0.8% |
| CVS Corp(CVS) | COM | 126650100 | $90.7K | 101,961 | 0.8% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $82.6K | 246,897 | 0.7% |
| Templeton Global Incm Fd | COM | 880198106 | $81.9K | 1,312,920 | 0.7% |
| Dover Corporation(DOV) | COM | 260003108 | $81.6K | 110,823 | 0.7% |
| Mercury General Corporation(MCY) | COM | 589400100 | $79.8K | 145,522 | 0.7% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $79.3K | 343,886 | 0.7% |
| Wells Fargo PFD | COM | 949746556 | $78.4K | 293,025 | 0.7% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $74.0K | 398,657 | 0.7% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W825 | $73.8K | 84,838 | 0.6% |
| Total SA Adr(TTEN) | COM | 89151E109 | $73.1K | 153,152 | 0.6% |
| Goldman Sachs Group PFD J | COM | 38145G308 | $72.3K | 269,828 | 0.6% |
| Allstate Corp | COM | 020002309 | $71.1K | 260,441 | 0.6% |
| MFA Financial Inc | COM | 55272X409 | $69.1K | 268,934 | 0.6% |
| Capstead Mortgage Corp Pfd E | COM | 14067E605 | $69.0K | 271,939 | 0.6% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $67.6K | 279,205 | 0.6% |
| Regal Entertainment Group | COM | 758766109 | $62.4K | 286,942 | 0.5% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $61.1K | 233,568 | 0.5% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $58.3K | 69,696 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $57.1K | 130,945 | 0.5% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $55.9K | 341,041 | 0.5% |
| A T & T Corp(T) | COM | 00206R102 | $55.5K | 136,671 | 0.5% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $54.3K | 84,591 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $54.3K | 115,134 | 0.5% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $53.8K | 213,600 | 0.5% |