Q4 2016 Holdings
Filed 2017-02-10 | 45 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 59,221 | 76.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 257,600 | 22.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 474,506 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.2K | 1,138,181 | 0.1% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $25.0K | 720,095 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.5K | 229,475 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $22.3K | 212,299 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.8K | 358,506 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $19.6K | 4,239,612 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 305,304 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $8.4K | 542,840 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.5K | 415,475 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $7.4K | 564,271 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 81,135 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.9K | 100,179 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $5.8K | 636,259 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $5.7K | 586,309 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.9K | 44,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,214 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 67,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 177,250 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $2.4K | 94,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.0K | 246,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,088 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 22,400 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978 | 10,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639 | 8,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $629 | 12,250 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $555 | 600 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $445 | 29,450 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $443 | 245,905 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $400 | 46,700 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $383 | 55,900 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $362 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 7,846 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $303 | 2,764 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $240 | 2,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 1,921 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $177 | 13,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $36 | 600,170 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $35 | 10,348 | 0.0% |