Q1 2019 Holdings
Filed 2019-04-29 | 54 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 52,251 | 52.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 288,900 | 33.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 103,755 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 5,797 | 1.3% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $29.0K | 1,162,273 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.5K | 158,609 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.5K | 470,599 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 326,953 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.6K | 221,186 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0K | 227,858 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.5K | 358,675 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $17.7K | 1,550,158 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1K | 582,172 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $14.5K | 3,423,724 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $12.2K | 963,767 | 0.1% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $9.4K | 973,555 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.7K | 91,179 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.0K | 135,785 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 146,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,142 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $6.8K | 843,227 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,252 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 39,720 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.4K | 111,050 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,326 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.9K | 33,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 22,285 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,063 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 23,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,500 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.2K | 142,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 11,255 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $775 | 15,415 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $671 | 5,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $577 | 11,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 8,953 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $401 | 2,349 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 2,052 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $373 | 5,900 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $354 | 6,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $341 | 2,795 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $332 | 237,269 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293 | 14,625 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $287 | 2,034 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $280 | 8,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 2,106 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $234 | 10,440 | 0.0% |