Q3 2016 Holdings
Filed 2016-10-31 | 248 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 330,663 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 88,947 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 144,670 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 128,590 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,415 | 4.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $29.8K | 5,810,669 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $28.6K | 592,412 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $20.8K | 1,765,904 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $19.2K | 1,314,616 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $18.7K | 2,923,445 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.5K | 329,900 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15.7K | 617,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 178,407 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $14.6K | 1,891,607 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.7K | 386,603 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $12.5K | 857,212 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 451,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 361,145 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $12.0K | 599,011 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11.9K | 618,962 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.4K | 851,371 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.1K | 277,925 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.7K | 712,597 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $10.6K | 1,027,194 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $10.3K | 791,770 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $9.4K | 367,737 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 105,256 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $8.7K | 377,800 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $7.8K | 310,770 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.5K | 239,890 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.3K | 494,164 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2K | 188,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 118,854 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 289,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 8,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 153,370 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6.1K | 267,672 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 1,385,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 49,621 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.4K | 687,761 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 193,700 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.0K | 137,590 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.0K | 135,220 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $4.9K | 601,931 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $4.8K | 298,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 90,120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 137,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,968 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 50,640 | 0.0% |