Q4 2017 Holdings
Filed 2018-01-30 | 244 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 79,071 | 41.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 128,509 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,264 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 47,774 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 26,830 | 7.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $470.0K | 48,465 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $298.0K | 1,703 | 1.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $216.0K | 1,159 | 1.2% |
| Tallgrass Energy Partner LP | COM | 874697105 | $25.1K | 547,113 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $20.1K | 756,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 164,155 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $13.7K | 1,373,549 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $13.6K | 2,600,978 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $12.0K | 1,791,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,049 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $10.6K | 603,925 | 0.1% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $10.5K | 900,395 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $10.1K | 99,588 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $9.6K | 9,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 242,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 100,643 | 0.0% |
| Voya Emerging Markets High Div(IHD) | COM | 92912P108 | $7.1K | 797,902 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $7.1K | 510,565 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.3K | 219,164 | 0.0% |
| Westpac Banking Ltd Spons ADR | COM | 961214301 | $6.2K | 254,622 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $6.2K | 446,514 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $5.9K | 89,069 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 106,940 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $5.4K | 270,577 | 0.0% |
| Williams Partners LP New Unit | COM | 96949L105 | $5.3K | 136,270 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $5.3K | 279,705 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.2K | 250,570 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.2K | 285,834 | 0.0% |
| iShares Dow Jones Select Div I(DVY) | COM | 464287168 | $4.9K | 49,531 | 0.0% |
| Bank of America Corp Wts Exp | WT | 060505146 | $4.6K | 262,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 29,957 | 0.0% |
| Roche Hldgs Ltd Spons ADR(RHHBY) | COM | 771195104 | $4.5K | 143,425 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.5K | 107,490 | 0.0% |
| First Trust deen Global Op | COM | 337319107 | $4.4K | 381,407 | 0.0% |
| KKR & Co LP Del | COM | 48248M102 | $4.4K | 207,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,811 | 0.0% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $4.3K | 50,060 | 0.0% |
| BlackRock Resources And Commod(BCX) | COM | 09257A108 | $4.3K | 439,209 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $4.2K | 109,790 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.1K | 114,502 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.0K | 36,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 37,275 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 133,480 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $3.8K | 136,300 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.7K | 56,427 | 0.0% |