Q1 2017 Holdings
Filed 2017-05-12 | 219 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 373,091 | 58.1% |
| Antero Resources(AR) | COM | 03674X106 | $5.1M | 225,105 | 23.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 54,119 | 12.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $242.0K | 2,715 | 1.1% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $107.2K | 575,467 | 0.5% |
| iShares Lehman 20 Tr Bd(TLT) | COM | 464287432 | $60.5K | 500,965 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $53.4K | 227,020 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $40.7K | 283,485 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $30.5K | 1,210,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 208,412 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $24.7K | 577,354 | 0.1% |
| General Motors | COM | 370442105 | $24.2K | 684,663 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $23.9K | 268,988 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $23.6K | 141,687 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $23.3K | 23,857 | 0.1% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W841 | $22.0K | 137,410 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.0K | 319,790 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $20.0K | 556,118 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $19.6K | 248,286 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $18.9K | 146,292 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $17.9K | 535,910 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $16.7K | 212,703 | 0.1% |
| General Electric Corp | COM | 369604103 | $16.5K | 553,345 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.3K | 189,566 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $14.2K | 379,405 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $13.9K | 301,474 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $13.4K | 2,024,260 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $12.1K | 610,586 | 0.1% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $11.8K | 469,644 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $10.2K | 97,099 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $9.8K | 122,423 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $9.7K | 159,973 | 0.0% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W825 | $9.1K | 95,365 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $8.6K | 172,910 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $8.6K | 359,267 | 0.0% |
| Parsley Energy Inc | COM | 693304107 | $8.2K | 252,493 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $8.1K | 302,204 | 0.0% |
| Allstate Corp | COM | 020002309 | $7.8K | 293,986 | 0.0% |
| MFA Financial Inc | COM | 55272X409 | $7.7K | 307,304 | 0.0% |
| Capstead Mortgage Corp PFD SER | COM | 14067E605 | $7.7K | 310,062 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $7.3K | 326,286 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.2K | 30,354 | 0.0% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $6.8K | 272,102 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $6.3K | 94,543 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.2K | 58,438 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $6.1K | 188,187 | 0.0% |
| American Cap Agny 7.75 PFD B | COM | 00123Q302 | $6.0K | 229,616 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0K | 126,190 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $5.9K | 143,564 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 165,767 | 0.0% |