Q4 2016 Holdings
Filed 2017-02-14 | 208 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 146,040 | 48.1% |
| Antero Resources(AR) | COM | 03674X106 | $3.0M | 124,795 | 32.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $529.0K | 8,441 | 5.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $240.0K | 2,715 | 2.6% |
| S P D R Trust Unit SR(SPY)Put | COM | 78462F103 | $129.8K | 580,700 | 1.4% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $99.9K | 554,814 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.4K | 306,504 | 0.4% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $25.3K | 1,001,052 | 0.3% |
| General Motors | COM | 370442105 | $22.8K | 654,397 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $22.2K | 136,245 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $21.8K | 518,150 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 181,831 | 0.2% |
| General Electric Corp | COM | 369604103 | $20.7K | 656,173 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $20.6K | 239,339 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $20.0K | 256,483 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 213,303 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.2K | 359,997 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.1K | 348,231 | 0.2% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $18.5K | 20,419 | 0.2% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $18.4K | 126,390 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.1K | 291,342 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.7K | 137,137 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $15.1K | 190,737 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $14.7K | 406,601 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $13.0K | 288,994 | 0.1% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $12.6K | 764,600 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $12.4K | 1,905,958 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 173,361 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.3K | 164,088 | 0.1% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $10.9K | 437,604 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $10.6K | 152,960 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $9.8K | 94,681 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $9.1K | 327,951 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $8.9K | 148,144 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $8.7K | 116,418 | 0.1% |
| Allergan Inc | COM | 018490102 | $8.2K | 39,064 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $8.2K | 89,565 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $8.0K | 157,542 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $7.9K | 258,053 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $7.8K | 363,318 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $7.7K | 305,246 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $7.5K | 407,864 | 0.1% |
| Goldman Sachs Group PFD J | COM | 38145G308 | $7.1K | 279,431 | 0.1% |
| Allstate Corp | COM | 020002309 | $6.8K | 270,966 | 0.1% |
| Capstead Mortgage Corp Pfd E | COM | 14067E605 | $6.7K | 279,543 | 0.1% |
| MFA Financial Inc | COM | 55272X409 | $6.7K | 276,752 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.5K | 116,080 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $6.1K | 295,184 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.7K | 136,993 | 0.1% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $5.5K | 87,108 | 0.1% |