Q3 2017 Holdings
Filed 2017-11-07 | 48 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 57,915 | 68.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 329,630 | 30.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.4K | 508,489 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.7K | 271,135 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3K | 361,601 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $25.4K | 211,966 | 0.1% |
| Plains GP Hldgs LP | LTD PARTNR INT A | 72651A108 | $23.1K | 1,057,798 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $21.3K | 4,148,621 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 839,874 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $15.5K | 15,342 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10.4K | 703,653 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.8K | 405,625 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 81,679 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.8K | 100,179 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $7.2K | 588,239 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $6.9K | 743,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 37,627 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $5.6K | 651,356 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.1K | 142,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 67,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.1K | 232,715 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 117,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,326 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $1.6K | 59,775 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,088 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 22,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918 | 11,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $711 | 8,776 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $656 | 6,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $624 | 11,650 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $576 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 8,953 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $390 | 245,182 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $378 | 8,112 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 2,052 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $362 | 8,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $343 | 2,349 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $337 | 2,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323 | 337 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $319 | 55,900 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $301 | 3,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282 | 6,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 2,025 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $168 | 13,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $26 | 594,070 | 0.0% |