Q4 2017 Holdings
Filed 2018-02-09 | 243 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 361,616 | 73.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 46,894 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $852.0K | 8,809 | 4.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $284.0K | 3,005 | 1.5% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $96.0K | 555,435 | 0.5% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $51.5K | 2,095,140 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.7K | 222,960 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $37.4K | 188,465 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $32.7K | 286,918 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.7K | 523,311 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 224,138 | 0.2% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $29.3K | 25,731 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $28.0K | 605,823 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.7K | 324,103 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $27.6K | 153,763 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $26.7K | 154,978 | 0.1% |
| General Motors | COM | 370442105 | $26.5K | 646,454 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.9K | 489,779 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $23.5K | 232,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 272,669 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $21.9K | 591,461 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $18.0K | 370,464 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.0K | 182,030 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.5K | 216,148 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.7K | 247,235 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $15.7K | 392,523 | 0.1% |
| LaSalle Hotel Properties REIT | COM | 517942108 | $14.1K | 503,210 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $14.1K | 774,258 | 0.1% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $14.1K | 545,704 | 0.1% |
| Parsley Energy Inc | COM | 693304107 | $13.6K | 460,481 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $13.3K | 131,764 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $12.2K | 108,021 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $11.9K | 1,839,506 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.7K | 741,767 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $11.7K | 210,865 | 0.1% |
| Capstead Mortgage Corp PFD SER | COM | 14067E605 | $11.4K | 450,951 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $11.3K | 418,183 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $10.9K | 390,035 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $10.5K | 228,425 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $10.3K | 449,047 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $10.3K | 193,104 | 0.1% |
| American Cap Agny 7.75 Percent PFD B | COM | 00123Q302 | $10.2K | 394,104 | 0.1% |
| MFA Financial Inc | COM | 55272X409 | $9.9K | 391,182 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $9.5K | 89,771 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.5K | 158,085 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $8.3K | 314,945 | 0.0% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $8.3K | 328,922 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $8.3K | 112,551 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $8.2K | 256,302 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $7.5K | 246,156 | 0.0% |