Q4 2017 Holdings
Filed 2018-01-23 | 55 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 57,568 | 65.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.6M | 328,530 | 34.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.0K | 505,594 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $24.5K | 209,788 | 0.1% |
| Plains GP Hldgs LP | LTD PARTNR INT A | 72651A108 | $23.1K | 1,051,553 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1K | 188,540 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 283,658 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $19.8K | 4,072,528 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 633,899 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $15.3K | 15,294 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $15.3K | 1,001,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 249,597 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.3K | 401,850 | 0.0% |
| RIO Tinto PLC | SPONSORED ADR | 076720100 | $8.0K | 151,535 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7K | 100,179 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $7.5K | 841,642 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $6.9K | 583,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,627 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $5.9K | 709,180 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.6K | 167,238 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 49,757 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 67,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 113,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,500 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $2.1K | 67,890 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.1K | 232,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,326 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,088 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.3K | 82,289 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 22,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 11,295 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $694 | 5,945 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $643 | 6,154 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $636 | 268,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623 | 11,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $600 | 8,376 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $585 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 8,953 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 2,052 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $360 | 8,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $343 | 2,770 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $315 | 2,349 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297 | 6,304 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $285 | 55,900 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $283 | 3,900 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $271 | 6,612 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $266 | 1,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 2,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248 | 237 | 0.0% |