Q4 2017 Holdings
Filed 2018-02-02 | 94 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.4M | 59,064 | 67.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 9,177 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,500 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 76,404 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 125,012 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.7K | 39,221 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.7K | 765,425 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.6K | $511,459 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,309 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.4K | $248,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,059 | 0.2% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3.0K | 365,167 | 0.1% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $2.9K | $249,116 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 18,774 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.2K | $169,091 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.1K | $73,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,749 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.4K | $186,241 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.4K | $118,099 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 28,720 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,169 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0K | $43,423 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 14,389 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $948 | 32,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $911 | 5,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 22,882 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $824 | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774 | 2,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 8,897 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $722 | 14,524 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $713 | 4,040 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $663 | 21,435 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $647 | 23,989 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $645 | 7,900 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $634 | $45,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $603 | 15,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $590 | 2,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $589 | 20,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $577 | 4,610 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $569 | 20,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $550 | 2,641 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548 | 5,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 5,056 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $504 | 8,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $492 | 9,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 419 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $467 | $30,575 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $458 | 22,185 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $438 | $33,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 2,763 | 0.0% |