Q1 2018 Holdings
Filed 2018-05-07 | 243 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA Adr(TTEN) | COM | 89151E109 | $11.9M | 207,019 | 1.0% |
| Templeton Global Incm Fd | COM | 880198106 | $12.0M | 1,883,955 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.1M | 759,747 | 1.0% |
| American Cap Agny 7.75 Percent PFD B | COM | 00123Q302 | $12.1M | 472,270 | 1.0% |
| Guggenheim S&P 500 (R) Equal Weig | COM | 78355W825 | $12.2M | 114,531 | 1.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $12.2M | 424,080 | 1.0% |
| Capstead Mortgage Corp PFD SER | COM | 14067E605 | $12.2M | 490,588 | 1.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $13.1M | 515,013 | 1.1% |
| Parsley Energy Inc | COM | 693304107 | $13.3M | 460,454 | 1.1% |
| Dover Corporation(DOV) | COM | 260003108 | $13.6M | 138,075 | 1.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $14.7M | 821,652 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 354,751 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3M | 182,884 | 1.4% |
| LaSalle Hotel Properties REIT | COM | 517942108 | $16.5M | 567,795 | 1.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $17.5M | 247,235 | 1.5% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $17.6M | 515,052 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.4M | 229,433 | 1.5% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $20.8M | 621,523 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.5M | 491,156 | 2.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $24.7M | 158,207 | 2.1% |
| General Motors | COM | 370442105 | $25.8M | 709,454 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8M | 359,351 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.6M | 526,677 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.9M | 316,907 | 2.4% |
| Guggenheim S&P 500 (R) Equal Weig | COM | 78355W841 | $29.0M | 161,536 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7M | 231,730 | 2.5% |
| Spdr (R) S&P Oil & Gas Exploration & Production ETF | COM | 78464A730 | $30.7M | 871,700 | 2.6% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $31.0M | 311,672 | 2.6% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $31.5M | 26,958 | 2.6% |
| TransCanada Corp | COM | 89353D107 | $32.0M | 774,844 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $35.0M | 292,495 | 2.9% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $37.4M | 187,393 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.9M | 231,788 | 3.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $46.9M | 2,143,423 | 3.9% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $101.0M | 587,883 | 8.4% |