Q3 2016 Holdings
Filed 2016-11-14 | 40 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 60,311 | 78.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 256,150 | 20.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6K | 521,703 | 0.1% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $22.8K | 1,763,000 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $22.0K | 4,290,936 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.2K | 1,224,596 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 303,289 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 112,239 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 157,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.3K | 100,179 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $4.9K | 367,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,214 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.4K | 52,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 3,026 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $3.2K | 123,142 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 177,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 56,500 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.2K | 247,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,500 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $1.6K | 172,423 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 23,164 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.1K | 69,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946 | 10,840 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $799 | 192,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $696 | 8,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $600 | 14,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $546 | 245,905 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $540 | 600 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $434 | 26,450 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $432 | 52,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $351 | 4,982 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $347 | 2,764 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $334 | 54,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $332 | 7,846 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $291 | 8,000 | 0.0% |
| Clearbridge American Energy MLP | COM | 184691103 | $243 | 27,072 | 0.0% |
| Gold Corp, Inc | COM | 380956409 | $215 | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162 | 13,450 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $48 | 600,170 | 0.0% |