Q2 2017 Holdings
Filed 2017-07-17 | 58 holdings | $482.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $142.0K | 4,524 | 29.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $66.0K | 4,158 | 13.7% |
| Vanguard TOT World STK ETF(VT) | FND | 922042742 | $50.7K | 751,235 | 10.5% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $34.0K | 6,808,894 | 7.1% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $25.4K | 2,966,665 | 5.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.3K | 25,619 | 4.8% |
| Amplify Energy Corp | COM | 032113102 | $18.8K | 1,875,307 | 3.9% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $16.8K | 1,499,146 | 3.5% |
| Buckeye Partners LP | MLP | 118230101 | $13.4K | 209,380 | 2.8% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $12.9K | 475,032 | 2.7% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $11.7K | 179,155 | 2.4% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $9.6K | 363,817 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1K | 300,673 | 1.9% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $7.9K | 218,864 | 1.6% |
| Vanguard European ETF(VGK) | FND | 922042874 | $7.3K | 132,440 | 1.5% |
| Williams Partners LP | MLP | 96949L105 | $5.6K | 138,461 | 1.2% |
| Enbridge Energy Partners | MLP | 29250R106 | $4.9K | 304,197 | 1.0% |
| Call 100 New Standard & Poors 500Cboe Index | CALL | 99QAFT2FZ | $3.8K | 800 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 223,536 | 0.6% |
| IVY High Income Fund | FND | 466000122 | $2.1K | 269,355 | 0.4% |
| Call 100 New Standard & Poors 500Cboe Index | CALL | 99QAFT2F1 | $2.0K | 800 | 0.4% |
| Symantec Corp | COM | 871503108 | $1.7K | 60,117 | 0.4% |
| Call 100 Alphabet Inc CL C EXP 01-19- | CALL | 99QAHRW9L | $1.5K | 255 | 0.3% |
| Energy Transfer Partners LP P | MLP | 29278N103 | $1.5K | 73,702 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 60,764 | 0.3% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $1.1K | 60,791 | 0.2% |
| TC Pipelines LP | MLP | 87233Q108 | $882 | 16,045 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $573 | 8,561 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $426 | 24,373 | 0.1% |
| Hewlett Packard(HPE) | COM | 42824C109 | $404 | 24,373 | 0.1% |
| Ishares Msci Emerging MKT(EEM) | ETF | 464287234 | $373 | 9,005 | 0.1% |
| Call 100 Williams COS Inc COM EXP 08-18- | CALL | 99QAJ812B | $297 | 2,305 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 8,484 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233 | 2,828 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $160 | 2,092 | 0.0% |
| Xerox Corp | COM | 984121608 | $149 | 5,196 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $145 | 2,613 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $137 | 12,263 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $106 | 4,431 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $106 | 3,066 | 0.0% |
| Call 100 Symantec Corp EXP 01 RGN | CALL | 99QAI6A4Y | $93 | 599 | 0.0% |
| General Electric Co | COM | 369604103 | $92 | 3,393 | 0.0% |
| Call 100 Bank Amer Corp COM EXP 01 RGN | CALL | 99QAHJ4KC | $87 | 605 | 0.0% |
| Crestwood Equity Partners | MLP | 226344208 | $76 | 3,214 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $75 | 3,333 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $71 | 1,163 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $52 | 1,677 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $49 | 996 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $43 | 1,218 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $39 | 618 | 0.0% |