Q1 2019 Holdings
Filed 2019-05-14 | 105 holdings | $2.4M | 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 | 78,672 | 60.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 1,648 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 5,555 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,662 | 9.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 129,582 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.5K | 39,246 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $5.3K | 953,778 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $5.1K | $639,254 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,344 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.4K | 123,306 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,137 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.7K | $290,213 | 0.2% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $3.6K | $375,316 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.1K | 33,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 81,014 | 0.1% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $2.4K | $224,140 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.4K | $356,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,231 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.9K | $81,714 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 56,172 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.7K | 30,995 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,359 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 54,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,225 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | $37,475 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.2K | $102,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,840 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 5,470 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $972 | 16,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $812 | 7,313 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $806 | 2,114 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $784 | 12,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $774 | 5,485 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $707 | 70,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706 | 4,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685 | 6,762 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $680 | 27,760 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $677 | 21,740 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661 | 4,565 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658 | 2,537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $630 | 15,762 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $620 | $45,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619 | 5,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $588 | 9,443 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $582 | 7,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $577 | 4,685 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $558 | $45,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $548 | 19,867 | 0.0% |