Q2 2018 Holdings
Filed 2018-08-07 | 276 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc Right 07/18/2018 | COM | 89148B119 | $17 | 44,544 | 0.0% |
| Wmih Corp | COM | 92936P100 | $34 | 25,001 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $45 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $111 | 18,940 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $132 | 11,900 | 0.0% |
| Dominion Energy Midstrm Prtn | COM | 257454108 | $143 | 10,520 | 0.0% |
| Landmark Infrastructure LP | COM | 51508J108 | $166 | 12,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $171 | 10,404 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COM | 72651A207 | $179 | 7,500 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $200 | 2,647 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $201 | 3,903 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 914 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $203 | 5,917 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $205 | 1,425 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $205 | 1,616 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206 | 1,987 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $207 | 2,774 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $209 | 20,530 | 0.0% |
| Shire PLC | COM | 82481R106 | $210 | 1,247 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $211 | 2,860 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $212 | 3,432 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $216 | 5,098 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $218 | 971 | 0.0% |
| Allergan PLC | COM | G0177J108 | $221 | 1,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223 | 5,671 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 999 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $228 | 3,290 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $232 | 980 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $234 | 1,951 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $234 | 4,859 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $236 | 4,760 | 0.0% |
| Shell Midstream Partners L P | COM | 822634101 | $236 | $10,653 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $237 | 12,462 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $248 | 3,118 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $249 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252 | 1,028 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $259 | 2,187 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $260 | 2,882 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $260 | 9,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 3,440 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269 | 4,852 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $271 | 2,001 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $272 | 2,581 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $273 | 2,994 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $275 | 2,379 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $276 | 3,946 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $278 | 4,336 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $279 | 3,142 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $280 | 2,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $284 | 2,902 | 0.0% |