Q4 2018 Holdings
Filed 2019-02-06 | 260 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.8M | 65,414 | 45.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.1M | 256,331 | 34.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.0M | 181,494 | 9.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $716.0K | 7,766 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $398.0K | 6,386 | 1.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $279.0K | 38,086 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $277.0K | 2,023 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $264.0K | 3,005 | 0.8% |
| Alithya Group Inc Cl A Sub Vtg(ALYAF) | COM | 01643B106 | $194.0K | 82,400 | 0.6% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $73.5K | 558,676 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.2K | 318,353 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $46.3K | 2,158,892 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $45.4K | 222,321 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $41.2K | 312,321 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $40.4K | 441,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 268,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 482,302 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.3K | 575,074 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.8K | 313,551 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $30.6K | 172,622 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $30.6K | 29,510 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $28.8K | 891,001 | 0.1% |
| General Motors | COM | 370442105 | $27.6K | 824,742 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $26.9K | 151,720 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $25.9K | 725,092 | 0.1% |
| S P D R Trust Unit SR(SPY)Put | COM | 78462F103 | $24.7K | 98,900 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.3K | 527,334 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.7K | 254,664 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.5K | 236,765 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $19.7K | 577,515 | 0.1% |
| Spdr S&P Oil & Gas Explor & Prodtn ETFPut | COM | 78464A730 | $18.0K | 629,600 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $17.8K | 1,079,696 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $15.6K | 2,588,507 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.3K | 984,387 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $14.9K | 288,212 | 0.0% |
| Adobe Systems Inc(ADBE)Put | COM | 00724F101 | $14.6K | 64,400 | 0.0% |
| Microsoft Corp.(MSFT)Put | COM | 594918104 | $14.4K | 141,600 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $14.3K | 1,080,623 | 0.0% |
| Wells Fargo PFD | COM | 949746556 | $14.0K | 570,772 | 0.0% |
| McDonalds Corp(MCD)Put | COM | 580135101 | $13.7K | 77,300 | 0.0% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $13.7K | 145,126 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $13.1K | 250,175 | 0.0% |
| Medtronic PLC(MDT)Put | COM | G5960L103 | $13.0K | 142,900 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $12.5K | 516,008 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $12.4K | 528,397 | 0.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $12.2K | 488,396 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $11.3K | 247,235 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 284,803 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $10.6K | 373,579 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $10.3K | 359,256 | 0.0% |