Q2 2019 Holdings
Filed 2019-08-13 | 106 holdings | $2.0M | 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 | 80,800 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,639 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,744 | 14.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 39,246 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 128,756 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 25,355 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $5.0K | $639,533 | 0.2% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $5.0K | 943,655 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.8K | 176,123 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,067 | 0.2% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $3.4K | $372,807 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,552 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | $215,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,144 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 23,154 | 0.1% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $2.1K | $213,453 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 18,774 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.9K | $280,693 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 61,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,371 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | $81,837 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.6K | 31,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 11,512 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.5K | $37,475 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 52,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,941 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,323 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.2K | $97,053 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 16,043 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,242 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893 | 3,047 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $819 | 4,241 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $788 | 2,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765 | 6,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $756 | 5,485 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $706 | 1,991 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $694 | 70,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $690 | 5,422 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685 | 4,565 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $680 | 21,740 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $676 | 27,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $670 | 9,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 5,961 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $632 | $45,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $623 | 14,726 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621 | 2,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611 | 3,272 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $611 | 7,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $588 | 64,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $584 | 4,690 | 0.0% |