Q1 2019 Holdings
Filed 2019-05-14 | 267 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.0M | 67,414 | 44.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.0M | 258,564 | 34.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.9M | 179,664 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $714.0K | 10,693 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $665.0K | 8,252 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $440.0K | 2,413 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $369.0K | 6,940 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $292.0K | 3,005 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $268.0K | 38,086 | 0.7% |
| Alithya Group Inc Cl A Sub Vtg(ALYAF) | COM | 01643B106 | $264.0K | 82,400 | 0.7% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $91.4K | 600,292 | 0.2% |
| iShares Lehman 20(plus) Tr Bd(TLT)Call | COM | 464287432 | $70.9K | 560,800 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.3K | 348,778 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $61.1K | 2,470,513 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $49.1K | 314,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.6K | 576,810 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $46.4K | 231,060 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $45.8K | 438,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 275,062 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $38.1K | 988,885 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $36.4K | 811,002 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $34.8K | 176,505 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.2K | 289,677 | 0.1% |
| Spdr S&P Oil & Gas ETFPut | COM | 78464A730 | $33.8K | 1,098,800 | 0.1% |
| General Motors | COM | 370442105 | $32.7K | 881,547 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $32.0K | 578,499 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $31.6K | 31,716 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.9K | 488,340 | 0.1% |
| S P D R Trust Unit SR(SPY)Put | COM | 78462F103 | $27.9K | 98,900 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.5K | 569,477 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $24.0K | 599,622 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.6K | 241,484 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.2K | 255,003 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $22.3K | 1,244,549 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $22.2K | 851,706 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.4K | 1,131,557 | 0.0% |
| Templeton Global Incm Fd | COM | 880198106 | $18.8K | 2,981,654 | 0.0% |
| Wells Fargo PFD | COM | 949746556 | $17.1K | 656,864 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $16.6K | 1,079,238 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $16.5K | 328,620 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $16.3K | 292,062 | 0.0% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $16.0K | 152,174 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $15.4K | 490,303 | 0.0% |
| Seagate Technology | COM | G7945J104 | $15.4K | 321,040 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $15.1K | 590,912 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $14.7K | 284,304 | 0.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $14.5K | 566,834 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $14.2K | 451,987 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.2K | 317,666 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.8K | 193,940 | 0.0% |