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 |
|---|---|---|---|---|---|
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $24.7K | 577,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 208,412 | 0.1% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $30.5K | 1,210,936 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $40.7K | 283,485 | 0.2% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $53.4K | 227,020 | 0.2% |
| iShares Lehman 20 Tr Bd(TLT) | COM | 464287432 | $60.5K | 500,965 | 0.3% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $107.2K | 575,467 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $242.0K | 2,715 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 54,119 | 12.4% |
| Antero Resources(AR) | COM | 03674X106 | $5.1M | 225,105 | 23.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 373,091 | 58.1% |