Q3 2018 Holdings
Filed 2018-11-07 | 269 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.7M | 65,568 | 45.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 256,181 | 32.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.1M | 224,012 | 10.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.1M | 6,773 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $709.0K | 7,498 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $484.0K | 6,252 | 1.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $437.0K | 50,000 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $314.0K | 3,005 | 0.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $202.0K | 860 | 0.5% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $97.3K | 558,583 | 0.3% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $57.9K | 2,468,633 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $49.7K | 220,195 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $47.2K | 220,406 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $44.7K | 297,926 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $44.5K | 416,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 253,266 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $34.5K | 167,552 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $33.8K | 28,398 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.4K | 292,002 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $31.4K | 777,189 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.0K | 561,801 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $30.0K | 850,257 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.2K | 535,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2K | 320,176 | 0.1% |
| General Motors | COM | 370442105 | $26.1K | 773,960 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.7K | 153,633 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.6K | 239,901 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4K | 249,380 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $19.8K | 559,813 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $19.7K | 1,049,506 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.5K | 958,630 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.4K | 247,235 | 0.0% |
| Microsoft Corp.(MSFT)Put | COM | 594918104 | $16.4K | 143,200 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $15.7K | 244,317 | 0.0% |
| Templeton Global Incm Fd | COM | 880198106 | $15.5K | 2,530,531 | 0.0% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $15.4K | 141,851 | 0.0% |
| Wells Fargo PFD | COM | 949746556 | $14.2K | 551,655 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $14.2K | 283,039 | 0.0% |
| Medtronic PLC(MDT)Put | COM | G5960L103 | $14.2K | 144,300 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 29278N103 | $14.2K | 636,013 | 0.0% |
| Parsley Energy Inc | COM | 693304107 | $13.5K | 460,965 | 0.0% |
| McDonalds Corp(MCD)Put | COM | 580135101 | $13.1K | 78,200 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $12.6K | 495,358 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $12.4K | 482,157 | 0.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $12.0K | 469,244 | 0.0% |
| American Cap Agny 7.75 percent PFD B | COM | 00123Q302 | $10.9K | 425,153 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.6K | 192,366 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.4K | 280,146 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $10.3K | 145,249 | 0.0% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $10.0K | 99,521 | 0.0% |