Q4 2018 Holdings
Filed 2019-02-07 | 53 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 54,912 | 63.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 313,200 | 27.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 109,455 | 7.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.6K | 492,489 | 0.1% |
| Plains GP Hldgs LP | LTD PARTNR INT A | 72651A108 | $24.2K | 1,206,227 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 237,305 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.9K | 231,192 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 304,559 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $15.7K | 1,601,970 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.5K | 146,850 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.1K | 614,481 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $14.1K | 3,647,084 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 246,665 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10.2K | 984,510 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $8.0K | 1,026,721 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2K | 153,055 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 91,179 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.6K | 130,780 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $6.1K | 865,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 38,142 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,052 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.8K | 126,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 43,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,326 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 22,300 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,063 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.1K | 153,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 11,255 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $608 | 5,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $547 | 11,964 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $462 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $424 | 8,953 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $406 | 8,100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $404 | 9,412 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $403 | 5,900 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $342 | 249,444 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 2,052 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $341 | 2,349 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $339 | 2,795 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $323 | 6,250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $286 | 5,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238 | 230 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $231 | 2,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 2,106 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $225 | 10,660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214 | 13,925 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202 | 1,841 | 0.0% |