Q4 2017 Holdings
Filed 2018-01-23 | 57 holdings | $507.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $173.0K | 4,524 | 34.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.0K | 4,158 | 13.2% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $50.5K | 679,473 | 9.9% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $31.2K | 6,398,194 | 6.1% |
| Williams Partners LP | MLP | 96949L105 | $30.4K | 783,356 | 6.0% |
| Alphabet Inc(GOOG) | CALL | 02079K107 | $28.1K | 24,157 | 5.5% |
| Amplify Energy Corp | COM | 032113102 | $19.0K | 1,875,307 | 3.7% |
| Buckeye Partners LP | MLP | 118230101 | $17.5K | 353,422 | 3.4% |
| Call 100 Enterprise Prods Partners L P(EPD) | CALL | 293792107 | $15.9K | 591,737 | 3.1% |
| Call 100 Plains All(PAA) | CALL | 726503105 | $12.1K | 574,209 | 2.4% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $12.1K | 171,695 | 2.4% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $11.9K | 1,419,429 | 2.3% |
| Call 100 Williams COS Inc(WMB) | CALL | 969457100 | $9.6K | 303,583 | 1.9% |
| Call 100 Proshares TR Proshares Ultrashort(TBT) | CALL | 74347B201 | $6.9K | 205,018 | 1.4% |
| Enbridge Energy Partners | MLP | 29250R106 | $4.2K | 304,197 | 0.8% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $3.3K | 299,158 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.4K | 223,536 | 0.5% |
| Bank of America(BAC) | CALL | 060505104 | $2.1K | 61,369 | 0.4% |
| IVY High Income Fund | FND | 466000122 | $2.0K | 269,355 | 0.4% |
| Call 100 Symantec Corp | CALL | 871503108 | $1.7K | 60,716 | 0.3% |
| Energy Transfer Partners | MLP | 29278N103 | $1.3K | 73,702 | 0.3% |
| TC Pipelines | MLP | 87233Q108 | $852 | 16,045 | 0.2% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $851 | 60,791 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $637 | 8,561 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $512 | 24,373 | 0.1% |
| Call 100 Intel Corp(INTC) | CALL | 458140100 | $434 | 8,550 | 0.1% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $350 | 24,373 | 0.1% |
| Call 100 Lilly ELI & Co(LLY) | CALL | 532457108 | $252 | 2,855 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $199 | 2,092 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $159 | 2,613 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $153 | 12,263 | 0.0% |
| Xerox Corp Common | COM | 984121608 | $151 | 5,196 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $129 | 3,066 | 0.0% |
| Micro Focus Intl-Spn | SPONSORED ADR | 594837304 | $112 | 3,345 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $95 | 1,163 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $91 | 3,333 | 0.0% |
| Crestwood Equity Partners | MLP | 226344208 | $83 | 3,214 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $74 | 4,431 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $60 | 1,111 | 0.0% |
| General Electric | COM | 369604103 | $59 | 3,393 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $53 | 1,677 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $50 | 1,218 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $37 | 618 | 0.0% |
| General Motors-Cw19 07/10/2019 Warrant | *W EXP 07/10/201 | 37045V126 | $24 | 1,014 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $23 | 85 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $5 | 96 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $1 | 953 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $1 | 21 | 0.0% |