Q4 2018 Holdings
Filed 2019-02-05 | 98 holdings | $1.9M | 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 | $1.1M | 78,561 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,548 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,648 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,345 | 11.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.4K | 39,246 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 129,828 | 0.3% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.5K | $634,758 | 0.2% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.1K | 933,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,186 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,691 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,026 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.5K | $291,936 | 0.2% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $3.0K | $383,211 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.1K | $342,296 | 0.1% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $2.0K | $224,722 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.0K | 30,995 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,135 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6K | $82,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,203 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 49,719 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 53,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,378 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,489 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | $57,621 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.1K | $106,601 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | $37,475 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $966 | 33,842 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $914 | 16,013 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $906 | 15,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $891 | 5,565 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $799 | 7,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770 | 3,079 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $728 | $57,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 6,938 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $656 | 75,167 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637 | 6,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $626 | 1,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $601 | 4,585 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $591 | 21,740 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583 | 2,535 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 4,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $564 | 4,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $561 | 1,855 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $556 | 27,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541 | 15,882 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $534 | 7,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 4,759 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $509 | 11,760 | 0.0% |