Q4 2019 Holdings
Filed 2020-02-13 | 112 holdings | $4.1M | 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 | $2.3M | 126,028 | 56.1% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 1,223 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 8,216 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,771 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,224 | 7.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $221.0K | 7,400 | 5.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 39,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 24,793 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 128,844 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.1K | 172,123 | 0.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.6K | 1,080,668 | 0.1% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.0K | 654,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,773 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 88,002 | 0.1% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $2.7K | 319,421 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.5K | 191,604 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 67,708 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 18,774 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 23,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,141 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.9K | 267,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 59,135 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4K | 76,912 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $1.4K | 172,377 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.3K | 101,049 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,331 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,860 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $973 | 19,995 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $942 | 14,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916 | 6,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $899 | 4,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890 | 2,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $885 | 25,120 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $803 | 85,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771 | 9,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747 | 16,618 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $740 | 5,422 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $737 | 1,963 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736 | 4,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708 | 5,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685 | 3,222 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $665 | 21,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657 | 1,686 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $648 | 47,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $628 | 2,732 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $617 | 4,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $615 | 72,367 | 0.0% |