Q3 2018 Holdings
Filed 2018-10-23 | 53 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 55,048 | 62.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 318,630 | 27.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 111,655 | 9.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.7K | 494,424 | 0.1% |
| Plains GP Hldgs LP | LTD PARTNR INT A | 72651A108 | $29.7K | 1,210,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.9K | 304,899 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.7K | 242,587 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $20.2K | 117,271 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.2K | 618,630 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 249,760 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $16.8K | 1,648,645 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $15.5K | 3,753,734 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $14.6K | 1,004,210 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9K | 154,265 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 149,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,772 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $7.8K | 844,542 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4K | 91,179 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $6.6K | 575,863 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $5.4K | 679,980 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,257 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 44,975 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $4.0K | 130,525 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 55,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.8K | 213,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 22,300 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 11,255 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $896 | 265,944 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $649 | 5,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $608 | 11,519 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $473 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $414 | 8,953 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $413 | 2,052 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $406 | 8,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $361 | 2,349 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $357 | 4,900 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $324 | 6,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $312 | 2,770 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $308 | 2,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,921 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $222 | 12,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $220 | 1,881 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $218 | 5,085 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213 | 2,444 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $209 | 11,275 | 0.0% |