Q1 2018 Holdings
Filed 2018-04-30 | 223 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 68,638 | 44.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 129,930 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,316 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,831 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 10,803 | 3.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $210.0K | 1,115 | 1.4% |
| Tallgrass Energy Partner LP | COM | 874697105 | $24.2K | 639,983 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $18.6K | 760,882 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $12.5K | 2,558,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 163,630 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $12.0K | 1,412,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 65,739 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $10.4K | 1,630,688 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $10.1K | 630,413 | 0.1% |
| Powershares S&P 500 Equal Weig | COM | 739371813 | $10.0K | 100,582 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $9.6K | 9,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 103,819 | 0.1% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $9.4K | 954,652 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.8K | 138,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 247,262 | 0.1% |
| Voya Emerging Markets High Div(IHD) | COM | 92912P108 | $7.6K | 791,908 | 0.1% |
| Williams Partners LP New Unit | COM | 96949L105 | $6.0K | 174,140 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $5.9K | 92,403 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $5.9K | 269,635 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.8K | 445,238 | 0.0% |
| Westpac Banking Ltd Spons ADR | COM | 961214301 | $5.8K | 259,316 | 0.0% |
| Tallgrass Energy Gp LP | COM | 874696107 | $5.6K | 294,391 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 58,735 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.5K | 251,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 180,312 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $5.0K | 282,555 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.9K | 85,807 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.9K | 117,392 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $4.8K | 50,167 | 0.0% |
| Bank of America Corp Wts Exp | WT | 060505146 | $4.8K | 261,725 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 108,995 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,230 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $4.3K | 285,834 | 0.0% |
| Roche Hldgs Ltd Spons ADR(RHHBY) | COM | 771195104 | $4.2K | 148,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 38,469 | 0.0% |
| KKR & Co LP Del | COM | 48248M102 | $4.2K | 207,322 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.1K | 60,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,794 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.0K | 117,377 | 0.0% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $4.0K | 50,272 | 0.0% |
| Powershares S&P 500 Eqwt Finan | COM | 739371797 | $3.9K | 88,110 | 0.0% |
| First Trust Biotech Index ETF(FBT) | COM | 33733E203 | $3.5K | 26,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.5K | 182,930 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.3K | 38,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 14,699 | 0.0% |