Q3 2017 Holdings
Filed 2017-11-09 | 250 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.2M | 364,214 | 57.5% |
| Antero Resources(AR) | COM | 03674X106 | $4.4M | 221,555 | 20.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 47,545 | 11.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $813.0K | 9,152 | 3.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $267.0K | 2,815 | 1.3% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $84.9K | 575,435 | 0.4% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $51.7K | 205,983 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $41.7K | 1,679,571 | 0.2% |
| Nasdaq 100 Shares | COM | 73935A104 | $40.0K | 274,813 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.8K | 251,466 | 0.2% |
| General Motors | COM | 370442105 | $31.5K | 780,308 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $29.7K | 281,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 216,832 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.2K | 493,017 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $26.7K | 145,533 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $26.4K | 24,746 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $25.5K | 145,725 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $23.7K | 151,179 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.3K | 312,634 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.9K | 461,866 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $22.3K | 584,677 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $20.8K | 562,941 | 0.1% |
| General Electric Corp | COM | 369604103 | $20.6K | 853,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 251,215 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $19.9K | 245,006 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $15.8K | 318,974 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.5K | 199,066 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $14.9K | 247,235 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $14.6K | 152,889 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $14.5K | 376,256 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 178,152 | 0.1% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $13.8K | 524,657 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $13.6K | 724,894 | 0.1% |
| LaSalle Hotel Properties REIT | COM | 517942108 | $13.6K | 469,140 | 0.1% |
| Parsley Energy Inc | COM | 693304107 | $12.1K | 460,481 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $11.9K | 129,834 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $11.7K | 1,732,224 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.5K | 699,105 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $10.7K | 102,866 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $10.7K | 391,556 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $10.7K | 199,271 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $10.6K | 239,643 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $10.4K | 384,962 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $10.3K | 181,447 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $10.0K | 93,373 | 0.0% |
| Capstead Mortgage Corp PFD SER | COM | 14067E605 | $9.2K | 368,587 | 0.0% |
| MFA Financial Inc | COM | 55272X409 | $9.1K | 362,619 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $8.9K | 325,430 | 0.0% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $8.0K | 319,486 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $7.5K | 106,611 | 0.0% |