Q1 2017 Holdings
Filed 2017-05-12 | 63 holdings | $482.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $153.0K | 4,524 | 31.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $70.0K | 4,158 | 14.5% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $41.0K | 628,635 | 8.5% |
| Aberdeen Asia PAC Income FD | FND | 003009107 | $34.0K | 6,808,894 | 7.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $28.8K | 461,655 | 6.0% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $23.4K | 2,786,473 | 4.9% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $21.9K | 424,340 | 4.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.3K | 25,619 | 4.4% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $16.8K | 1,499,146 | 3.5% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $8.6K | 218,864 | 1.8% |
| Buckeye Partners LP | MLP | 118230101 | $8.0K | 117,088 | 1.7% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $8.0K | 288,092 | 1.6% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $7.2K | 226,923 | 1.5% |
| Ishares Msci Emerging MKT(EEM) | ETF | 464287234 | $7.2K | 182,005 | 1.5% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $5.8K | 304,197 | 1.2% |
| Williams Partners LP | COM | 96949L105 | $5.6K | 136,399 | 1.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.8K | 223,536 | 0.6% |
| Williams COS Inc Common Stock(WMB) | COM | 969457100 | $2.7K | 90,173 | 0.6% |
| IVY High Income Fund | FND | 466000122 | $2.0K | 269,355 | 0.4% |
| Symantec Corp | COM | 871503108 | $1.8K | 60,117 | 0.4% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.8K | 49,129 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 60,764 | 0.3% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $1.2K | 60,791 | 0.3% |
| TC Pipelines LP | MLP | 87233Q108 | $957 | 16,045 | 0.2% |
| Call 100 New Standard & Poors 500 | CALL | 99QAKFVP6 | $861 | 563 | 0.2% |
| Call 100 Vanguard Intl Equity Index FDS | CALL | 99QAJV3QN | $643 | 2,919 | 0.1% |
| Hewlett Packard(HPE) | COM | 42824C109 | $578 | 24,373 | 0.1% |
| Call 100 Ishares TR Msci Eafe ETF | CALL | 99QAI8REC | $564 | 2,835 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $512 | 8,561 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $436 | 24,373 | 0.1% |
| Call 100 Ishares TR Msci Emerging Mkts ETF | CALL | 99QAIW9Q9 | $413 | 1,730 | 0.1% |
| Call 100 Alphabet Inc CL C | CALL | 99QAI159X | $357 | 255 | 0.1% |
| Sandridge Mississippian Trust | COM | 80007V106 | $344 | 237,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $306 | 8,484 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238 | 2,828 | 0.0% |
| Call 100 Symantec Corp | CALL | 99QAI6A4Y | $206 | 599 | 0.0% |
| Xerox Corp | COM | 984121103 | $153 | 20,792 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $145 | 2,613 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $143 | 12,263 | 0.0% |
| Call 100 Proshares TR Proshares Ultrashort | CALL | 99QAJVU5J | $140 | 2,158 | 0.0% |
| Call 100 Williams COS Inc COM | CALL | 99QAJ812B | $120 | 707 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $106 | 3,066 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $104 | 4,431 | 0.0% |
| General Electric Co | COM | 369604103 | $101 | 3,393 | 0.0% |
| Call 100 Bank Amer Corp COM | CALL | 99QAHJ4KC | $97 | 605 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $88 | 3,333 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $84 | 3,214 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $75 | 1,163 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $57 | 1,677 | 0.0% |
| Call 100 New Standard & Poors 500 | CALL | 99QAKFVQA | $56 | 563 | 0.0% |