Q2 2018 Holdings
Filed 2018-08-09 | 246 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0M | 45,096 | 35.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 253,641 | 35.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.1M | 184,012 | 10.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.9M | 15,881 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $698.0K | 7,538 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $418.0K | 6,006 | 1.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $336.0K | 3,105 | 1.1% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $99.9K | 528,083 | 0.3% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $53.8K | 2,315,726 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $42.5K | 229,530 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $39.5K | 387,987 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $39.5K | 297,897 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $35.2K | 188,605 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $34.2K | 791,370 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.9K | 323,310 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $31.0K | 28,580 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $30.9K | 169,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 252,981 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.0K | 541,782 | 0.1% |
| General Motors | COM | 370442105 | $28.1K | 711,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 316,232 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.9K | 513,841 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.3K | 161,730 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $23.6K | 659,286 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.4K | 250,056 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.9K | 244,424 | 0.1% |
| iShares Msci Emerg Mkts Index(EEM)Put | COM | 464287234 | $20.3K | 467,600 | 0.1% |
| LaSalle Hotel Properties REIT | COM | 517942108 | $19.1K | 556,545 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $18.3K | 557,963 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.5K | 247,235 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $15.9K | 871,431 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $15.4K | 142,611 | 0.1% |
| Parsley Energy Inc | COM | 693304107 | $13.9K | 460,109 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.2K | 802,890 | 0.0% |
| Capstead Mortgage Corp PFD SER | COM | 14067E605 | $13.0K | 519,385 | 0.0% |
| American Cap Agny 7.75 Percent PFD B | COM | 00123Q302 | $13.0K | 504,980 | 0.0% |
| McDonalds Corp(MCD)Put | COM | 580135101 | $12.8K | 82,000 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $12.4K | 205,384 | 0.0% |
| Templeton Global Incm Fd | COM | 880198106 | $12.4K | 2,014,230 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0K | 190,681 | 0.0% |
| Wells Fargo PFD | COM | 949746556 | $11.7K | 450,387 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $11.6K | 447,262 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $10.8K | 237,376 | 0.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $10.6K | 412,099 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $10.6K | 408,210 | 0.0% |
| MFA Financial Inc | COM | 55272X409 | $10.6K | 418,582 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 29278N103 | $10.0K | 526,114 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $10.0K | 136,710 | 0.0% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $9.5K | 94,270 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $9.4K | 91,343 | 0.0% |