Q4 2018 Holdings
Filed 2019-02-13 | 21 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $32.8K | 8,469,427 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 126,421 | 19.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.1K | 475,607 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 17,419 | 10.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.7K | 619,484 | 8.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.8K | 270,287 | 4.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 244,137 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 609,096 | 3.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.0K | 248,964 | 3.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $4.3K | 595,503 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 111,459 | 2.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 101,236 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 86,470 | 0.8% |
| Symantec Corp | COM | 871503108 | $1.1K | 60,117 | 0.7% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $664 | 64,590 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $577 | 17,959 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $499 | 24,373 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322 | 24,373 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252 | 4,839 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $229 | 4,426 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $94 | 12,263 | 0.1% |