Q2 2018 Holdings
Filed 2018-08-06 | 100 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 | $1.2M | 69,474 | 57.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,703 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,910 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,268 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 74,368 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.4K | 39,221 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 126,926 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $5.3K | 870,858 | 0.3% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.9K | $539,854 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.6K | $285,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,726 | 0.2% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $2.8K | $365,450 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.5K | $215,753 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.5K | 38,453 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.4K | $88,520 | 0.1% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $2.3K | $212,364 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 18,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,971 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.7K | $137,672 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.6K | $236,334 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 50,476 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | $55,629 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,722 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | $34,475 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 25,950 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $847 | 5,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $822 | 25,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $811 | 4,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $744 | 2,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 7,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $677 | 6,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $667 | 23,656 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $636 | 12,606 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635 | 1,788 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632 | 2,531 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $626 | 26,460 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $625 | $47,339 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $611 | $48,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $600 | 4,742 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $587 | 7,800 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $518 | 20,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $488 | 3,495 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $481 | 17,489 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480 | 2,797 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $459 | 2,830 | 0.0% |