Q1 2017 Holdings
Filed 2017-05-12 | 43 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 58,581 | 74.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 264,575 | 24.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.8K | 278,255 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.8K | 492,029 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $24.4K | 215,178 | 0.1% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $22.7K | 725,340 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0K | 367,065 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $20.9K | 4,180,952 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.3K | 862,036 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $15.3K | 280,902 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $9.1K | 541,940 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $7.6K | 561,120 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $7.4K | 690,859 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 81,365 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.0K | 407,225 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 100,179 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $6.4K | 643,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,320 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 67,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.8K | 184,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 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 | 234,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 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% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 10,840 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $655 | 6,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $631 | 12,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $608 | 8,957 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $546 | 600 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $436 | 32,450 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $377 | 55,900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $368 | 46,700 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $365 | 246,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,846 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $328 | 2,764 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $321 | 8,000 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $241 | 2,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202 | 243 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $190 | 13,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $36 | 597,470 | 0.0% |