Q3 2019 Holdings
Filed 2019-10-25 | 55 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.0M | 502,120 | 53.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 263,075 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 6,273 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.0K | 8,358 | 1.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.3K | 157,762 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.0K | 1,129,498 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.2K | 457,956 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7K | 314,268 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 345,460 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.8K | 494,611 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 218,273 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.3K | 558,295 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $13.6K | 3,234,175 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10.5K | 925,488 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.3K | 247,075 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $9.2K | 133,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 38,167 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $8.3K | 951,248 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4K | 68,974 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $5.7K | 818,998 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 42,252 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.9K | 3,242 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.2K | 103,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 25,685 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 64,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,200 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,063 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 17,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,500 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $983 | 16,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 11,255 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $705 | 5,945 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $595 | 75,774 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $583 | 8,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $564 | 10,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $487 | 8,953 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $455 | 2,349 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $414 | 8,692 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397 | 2,052 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $385 | 2,770 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $360 | 6,700 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $326 | 5,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301 | 14,625 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $281 | 1,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280 | 230 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $269 | 18,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $259 | 9,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 2,106 | 0.0% |