Q1 2018 Holdings
Filed 2018-05-14 | 86 holdings | $2.2M | 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 | $1.3M | 63,478 | 60.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,685 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,277 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,218 | 9.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.3K | 39,221 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 125,854 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.7K | 824,023 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.0K | $520,608 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.5K | $269,824 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,787 | 0.2% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $2.4K | $239,496 | 0.1% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $2.4K | $345,387 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.2K | $205,272 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 18,774 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.1K | $83,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,390 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.5K | $129,831 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.5K | $191,918 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | $33,745 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,980 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | $52,846 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 36,369 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $942 | 16,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922 | 10,100 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $916 | 23,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 24,376 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $814 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 7,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768 | 2,919 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $747 | 2,186 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $735 | 8,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $666 | 4,170 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $644 | $49,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $635 | 6,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 17,170 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $603 | 7,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600 | 2,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $595 | 5,216 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $583 | 26,460 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $529 | 20,740 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $493 | $38,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,032 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $448 | 17,489 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $442 | 2,830 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $436 | 2,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $424 | 6,548 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $398 | 8,823 | 0.0% |
| General Electric Co | COM | 369604103 | $392 | 29,055 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $385 | $30,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $376 | 5,570 | 0.0% |