Q3 2019 Holdings
Filed 2019-11-12 | 111 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 | $1.4M | 79,922 | 66.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,771 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,764 | 13.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 39,262 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 128,787 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,741 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.6K | 963,300 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.4K | 633,971 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.2K | 177,123 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 87,519 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,143 | 0.2% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $3.2K | 369,644 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | 212,929 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 23,201 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 66,834 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,152 | 0.1% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $1.9K | 214,511 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.8K | 276,999 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.8K | 31,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,372 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.7K | 81,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,461 | 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 | 52,655 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.2K | 97,249 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,327 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 15,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $969 | $26,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $964 | 7,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $908 | 3,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $786 | 4,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 6,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $746 | 16,552 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $731 | 5,881 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $716 | 81,314 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $702 | 1,991 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $695 | 5,422 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $684 | 21,740 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $680 | 4,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 2,865 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $664 | 9,609 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $644 | 70,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $618 | 1,584 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $610 | 43,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $587 | 20,119 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $576 | 27,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | $4,768 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $560 | 6,900 | 0.0% |