Q2 2017 Holdings
Filed 2017-07-27 | 46 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 58,083 | 68.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 332,155 | 30.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.3K | 276,635 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.5K | 511,634 | 0.1% |
| Plains GP Hldgs LP | LTD PARTNR INT A | 72651A108 | $25.8K | 987,988 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $25.3K | 213,543 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 364,434 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $20.7K | 4,143,771 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.7K | 852,094 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $9.3K | 607,333 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 81,836 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $7.5K | 586,095 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $7.0K | 722,834 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 100,179 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.6K | 407,350 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $5.8K | 641,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,627 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 67,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.2K | 176,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 56,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 117,350 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.0K | 232,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 55,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 33,326 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,088 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 22,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910 | 11,275 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $656 | 6,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $631 | 12,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $628 | 8,876 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $547 | 600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $418 | 46,700 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $411 | 32,450 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357 | 2,052 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $354 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 7,846 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $349 | 55,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $327 | 2,770 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $316 | 245,182 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $312 | 2,349 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $305 | 3,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261 | 6,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 2,025 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $168 | 13,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $54 | 595,570 | 0.0% |