Q1 2019 Holdings
Filed 2019-05-06 | 18 holdings | $615.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.1K | 949,159 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,524 | 39.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.8K | 1,386,857 | 6.5% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $24.0K | 5,666,808 | 3.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.2K | 270,287 | 1.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.3K | 823,779 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 244,137 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.1K | 248,964 | 1.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.8K | 228,565 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 86,470 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 101,236 | 0.3% |
| Symantec Corp | COM | 871503108 | $1.4K | 60,099 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $804 | 64,590 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $671 | 17,959 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $474 | 24,373 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $376 | 24,373 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 4,839 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $108 | 12,263 | 0.0% |