Q3 2016 Holdings
Filed 2016-10-05 | 61 holdings | $395.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $144.0K | 4,524 | 36.5% |
| American Capital LTD | COM | 02503Y103 | $52.9K | 3,129,192 | 13.4% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $30.8K | 3,686,762 | 7.8% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $29.7K | 501,480 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 23,600 | 4.6% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $17.1K | 3,347,311 | 4.3% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $16.2K | 433,105 | 4.1% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $16.0K | 1,455,322 | 4.1% |
| Williams Partners LP Partnership | MLP | 96949L105 | $9.4K | 252,845 | 2.4% |
| Proshares Ultrashort 20+Y TR(TBT) | ETF | 74347B201 | $6.9K | 218,864 | 1.8% |
| Sandridge Permian Trust | COM UNIT BEN INT | 80007A102 | $6.4K | 2,239,808 | 1.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $6.1K | 219,461 | 1.5% |
| Plains All Amer Pipeline LP Partnership(PAA) | MLP | 726503105 | $5.9K | 186,969 | 1.5% |
| Memorial Production Partners | MLP | 586048100 | $2.8K | 1,595,745 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | FND | 00162Q866 | $2.8K | 223,536 | 0.7% |
| Sandridge Mississippian Trus | COM UNIT BEN INT | 80007V106 | $2.4K | 1,776,085 | 0.6% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.2K | 87,657 | 0.6% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $2.1K | 220,254 | 0.5% |
| IVY High Income Fund | FND | 466000122 | $2.0K | 269,355 | 0.5% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.8K | 49,129 | 0.5% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $1.5K | 75,462 | 0.4% |
| Symantec Corp | COM | 871503108 | $1.5K | 60,117 | 0.4% |
| Putnam Premier Income Trust(PPT) | FND | 746853100 | $1.5K | 299,932 | 0.4% |
| Call 100 New Standard & Poors 500Cboe Index | CALL | 99QAG5ETW | $1.3K | 460 | 0.3% |
| Call 100 Ishares TR Msci Emerging Mkts ETF | CALL | 99QAFKEBV | $1.2K | 2,544 | 0.3% |
| Aberdeen Australia Equity FD | FND | 003011103 | $1.2K | 207,889 | 0.3% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $1.0K | 135,388 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $951 | 60,764 | 0.2% |
| TC Pipelines LP Partnership Shares | MLP | 87233Q108 | $915 | 16,045 | 0.2% |
| Call 100 New Standard & Poors 500Cboe Index | CALL | 99QAG5ETX | $833 | 460 | 0.2% |
| Buckeye Partners LP | MLP | 118230101 | $814 | 11,368 | 0.2% |
| Call 100 Ishares TR Msci Emerging Mkts ETF | CALL | 99QAFKEBW | $679 | 1,697 | 0.2% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $554 | 24,373 | 0.1% |
| Pimco Dynamic Credit Income | FND | 72201F516 | $547 | 73,125 | 0.1% |
| Call 100 Ishares TR Msci Eafe ETF EXP 09-15- | CALL | 99QAI8REC | $541 | 2,835 | 0.1% |
| Call 100 Alphabet Inc CL C EXP 12-16- | CALL | 99QAIP7R8 | $458 | 236 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $404 | 8,561 | 0.1% |
| Teekay LNG Partners LP Partnership(TK) | MLP | Y8564M105 | $381 | 25,164 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $379 | 24,373 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 8,484 | 0.1% |
| Call 100 Petroleo Brasileiro SA Petrobras | CALL | 99QAIG5KH | $313 | 2,160 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227 | 2,828 | 0.1% |
| Teekay Offshore Partners LP(TK) | MLP | Y8565J101 | $218 | 34,466 | 0.1% |
| Xerox Corp | COM | 984121103 | $211 | 20,792 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $148 | 12,263 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $122 | 4,431 | 0.0% |
| Archrock Partners LP | COM UNITS REPSTG | 03957U100 | $118 | 8,030 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116 | 2,613 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $108 | 3,066 | 0.0% |
| Alcoa Inc | COM | 013817101 | $101 | 10,000 | 0.0% |