Q4 2016 Holdings
Filed 2017-01-26 | 252 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 339,148 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 87,049 | 29.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 128,325 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 46,656 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,416 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $70.8K | 593,905 | 0.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $28.0K | 590,475 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $27.0K | 5,820,674 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $21.0K | 1,756,093 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.6K | 377,959 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16.3K | 1,218,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 179,780 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $15.8K | 2,977,519 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15.7K | 617,508 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $12.8K | 1,918,603 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $12.2K | 828,456 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 448,829 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $11.9K | 624,072 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.8K | 273,628 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11.6K | 611,333 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 350,870 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.7K | 824,784 | 0.1% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $10.7K | 835,300 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $9.9K | 981,332 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $9.7K | 375,173 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $9.6K | 380,773 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.3K | 663,545 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 101,221 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $8.5K | 206,359 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.3K | 264,215 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.0K | 181,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 10,161 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.7K | 239,890 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $7.4K | 309,455 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $6.8K | 139,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,300 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6.2K | 265,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 143,095 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.0K | 488,645 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 290,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,646 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.5K | 671,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 85,464 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 190,365 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.1K | 135,220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 137,726 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 156,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 91,899 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.9K | 139,405 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 35,298 | 0.0% |