Q3 2017 Holdings
Filed 2017-11-01 | 60 holdings | $491.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $152.0K | 4,524 | 30.9% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $66.7K | 943,213 | 13.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $65.0K | 4,158 | 13.2% |
| Alphabet Inc(GOOG) | CALL | 02079K107 | $26.3K | 25,874 | 5.3% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $22.7K | 2,595,773 | 4.6% |
| Amplify Energy | COM | 032113102 | $19.2K | 1,875,307 | 3.9% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $17.3K | 1,499,146 | 3.5% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $15.3K | 588,731 | 3.1% |
| Williams Partners LP | MLP | 96949L105 | $14.9K | 383,244 | 3.0% |
| Buckeye Partners LP | MLP | 118230101 | $13.8K | 242,822 | 2.8% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $12.2K | 178,155 | 2.5% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $12.1K | 570,771 | 2.5% |
| Call 100 Williams COS Inc COM(WMB) | CALL | 969457100 | $9.1K | 303,603 | 1.9% |
| Call 100 New Standard & Poors 500Cboe Index | CALL | 648815108 | $8.6K | 1,600 | 1.8% |
| Call 100 Proshares TR Proshares Ultrashort(TBT) | CALL | 74347B201 | $7.8K | 220,064 | 1.6% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $7.7K | 132,440 | 1.6% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $4.9K | 304,197 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.5K | 223,536 | 0.5% |
| Call 100 Symantec Corp | CALL | 871503108 | $2.2K | 60,716 | 0.4% |
| IVY High Income Fund | FND | 466000122 | $2.1K | 269,355 | 0.4% |
| Bank of America(BAC) | CALL | 060505104 | $1.6K | 61,369 | 0.3% |
| Energy Transfer Partners LP | MLP | 29278N103 | $1.3K | 73,702 | 0.3% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $945 | 60,791 | 0.2% |
| TC Pipelines LP | MLP | 87233Q108 | $839 | 16,045 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $623 | 8,561 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $486 | 24,373 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $404 | 9,005 | 0.1% |
| Hewlett Packard(HPE) | COM | 42824C109 | $359 | 24,373 | 0.1% |
| Call 100 Intel Corp COM(INTC) | CALL | 458140100 | $327 | 8,550 | 0.1% |
| Call 100 Lilly ELI & Co COM(LLY) | CALL | 532457108 | $260 | 2,855 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $180 | 2,092 | 0.0% |
| Xerox Corp | COM | 984121608 | $173 | 5,196 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $147 | 12,263 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $144 | 2,613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118 | 3,066 | 0.0% |
| Micro Focus Intl-Spn ADR | SPONSORED ADR | 594837304 | $107 | 3,345 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $90 | 1,163 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $84 | 4,431 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $83 | 3,333 | 0.0% |
| General Electric Co | COM | 369604103 | $82 | 3,393 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $78 | 3,214 | 0.0% |
| Call 100 Total S A Sponsored ADR(TTEN) | CALL | 89151E109 | $55 | 1,005 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $52 | 1,111 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $49 | 1,218 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $47 | 1,677 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $38 | 618 | 0.0% |
| General Motors-Cw19 07/10/2019 Warrant | *W EXP 07/10/201 | 37045V126 | $23 | 1,014 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $21 | 85 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $1 | 953 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $0 | 32 | 0.0% |