Q1 2018 Holdings
Filed 2018-05-03 | 52 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 56,436 | 62.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 326,530 | 36.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.5K | 497,459 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $24.1K | 206,120 | 0.1% |
| Plains GP Hldgs LP | LTD PARTNR INT A | 72651A108 | $22.9K | 1,051,653 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.8K | 178,050 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $20.0K | 1,446,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 281,447 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $18.9K | 4,010,370 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 625,909 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $14.9K | 410,238 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $14.4K | 14,422 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 254,562 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $12.4K | 987,285 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.4K | 157,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2K | 100,179 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $6.5K | 832,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,677 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $5.7K | 583,675 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 48,757 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $4.7K | 693,255 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.8K | 122,260 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 55,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 29,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,500 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.0K | 231,315 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 113,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 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 | $1.3K | 22,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840 | 11,255 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $835 | 268,444 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $663 | 5,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $587 | 11,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $389 | 8,953 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $385 | 2,052 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B383 | $373 | 9,112 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $370 | 8,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $348 | 2,770 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $330 | 2,349 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $324 | 3,125 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $321 | 4,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 6,304 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $297 | 1,934 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $250 | 11,365 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $238 | 55,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,921 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181 | 12,000 | 0.0% |