Q3 2018 Holdings
Filed 2018-11-05 | 101 holdings | $2.3M | 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 | 77,573 | 61.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,758 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 5,586 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,291 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 74,711 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 129,607 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.7K | 39,221 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $5.9K | 908,776 | 0.3% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.9K | $532,333 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,158 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.7K | $289,571 | 0.2% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3.0K | $380,743 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.9K | $235,348 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.6K | 31,995 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.6K | $95,251 | 0.1% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $2.4K | $213,315 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,147 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.2K | $325,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,573 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 52,851 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | $38,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,084 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.4K | $105,107 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 46,589 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | $57,136 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,935 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $910 | 5,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $899 | 26,777 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $898 | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $834 | 7,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811 | 7,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $768 | 2,066 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $687 | 27,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $686 | 4,171 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $683 | 23,181 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $681 | 1,855 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676 | 2,532 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $649 | $48,286 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $642 | 21,740 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $625 | 7,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $619 | 4,095 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $613 | 12,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $569 | 4,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $564 | 7,862 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $561 | $42,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553 | 6,645 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529 | 2,846 | 0.0% |