Q1 2018 Holdings
Filed 2018-05-14 | 172 holdings | $339.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hugoton Royalty Trust | COM | 444717102 | $100 | 70,664 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $109 | 4,500 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $120 | 500 | 0.0% |
| Visa Inc Class A(V)A | COM | 92826C839 | $120 | 1,000 | 0.0% |
| Cuisine Solutions(CUSI)A | COM | 229904206 | $124 | 16,500 | 0.0% |
| MLP BP Midstream Partners LP Unit LTDA | COM | 0556EL109 | $130 | 7,314 | 0.0% |
| Williams Companies(WMB)A | COM | 969457100 | $134 | 5,409 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD)A | COM | 00162Q866 | $141 | 15,000 | 0.0% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $141 | 7,000 | 0.0% |
| MLP Dominion Midstream PartnersA | COM | 257454108 | $149 | 9,711 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | COM | 921908844 | $149 | 1,470 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $156 | 929 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $158 | 1,575 | 0.0% |
| PowerShares QQQ Trust SRS 1 ETF IVA | COM | 73935A104 | $160 | 1,000 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $175 | 5,366 | 0.0% |
| Era Group Inc(ERA1USD)A | COM | 26885G109 | $184 | 19,713 | 0.1% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $190 | 1,500 | 0.1% |
| Maxim Integrated Pro(MXIM) | COM | 57772K101 | $204 | 3,895 | 0.1% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $208 | 2,809 | 0.1% |
| MLP Valero Energy Partners LP UnitA | COM | 91914J102 | $208 | 5,859 | 0.1% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $223 | 3,475 | 0.1% |
| Doubleline Opportunistic(DBL)A | COM | 258623107 | $226 | 10,450 | 0.1% |
| Targa Res(TRGP)A | COM | 87612G101 | $236 | 5,355 | 0.1% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $237 | 3,470 | 0.1% |
| Ryman Hospitality PR REIT(RHP)A | COM | 78377T107 | $241 | 3,080 | 0.1% |
| Interpublic Group(IPG)A | COM | 460690100 | $242 | 10,500 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $256 | 4,100 | 0.1% |
| Old Republic Intl Co(ORI)A | COM | 680223104 | $278 | 12,970 | 0.1% |
| Global Blood TherapeA | COM | 37890U108 | $290 | 6,000 | 0.1% |
| MLP Tallgrass Energy Partners LPA | COM | 874697105 | $296 | 7,817 | 0.1% |
| Put Activision BlizzardA | PUT | 00507V959 | $311 | 57,307 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $321 | 4,510 | 0.1% |
| iShares Silver Trust ETF(SLV)A | COM | 46428Q109 | $324 | 21,050 | 0.1% |
| MLP Antero Midstream Partners LP UnitA | COM | 03673L103 | $328 | 12,687 | 0.1% |
| Snap Inc Class A(SNAP)A | COM | 83304A106 | $330 | 20,821 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $352 | 3,090 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $375 | 2,500 | 0.1% |
| MLP Shell Midstream Partners L P UnitA | COM | 822634101 | $375 | 17,801 | 0.1% |
| MLP Phillips 66 Partners LP LPA | COM | 718549207 | $415 | 8,684 | 0.1% |
| First Amern Finl(FAF)A | COM | 31847R102 | $430 | 7,335 | 0.1% |
| M D C Holding Inc(MDC1USD)A | COM | 552676108 | $444 | 15,914 | 0.1% |
| Eaton Corp PLC F(ETN)A | COM | G29183103 | $452 | 5,660 | 0.1% |
| Abb LTD F ADR(ABJA)A | COM | 000375204 | $460 | 19,365 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $463 | 4,890 | 0.1% |
| Federated Invs Pa Class B(FHI) | COM | 314211103 | $515 | 14,280 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $527 | 7,590 | 0.2% |
| Andeavor Logistics LP(ANDX)A | COM | 03350F106 | $544 | 12,130 | 0.2% |
| Buckeye Partners LP LPA | COM | 118230101 | $571 | 15,255 | 0.2% |
| MLP Westn Gas Partners LPA | COM | 958254104 | $575 | 13,470 | 0.2% |
| Sanofi Spond F ADR(SNY)A | COM | 80105N105 | $595 | 14,850 | 0.2% |