Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $504M (72.4% shares, 27.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 37,173,811 | $37.17M | 7.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 1,541,193 | $28.16M | 5.6% | $19.08 | — | COM SHS | 72202D106 |
| — | FIRST TR INTER DURATION PRD & INCOME FD | 1,151,767 | $24.69M | 4.9% | $22.25 | — | COM | 33718W103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,332,895 | $23.05M | 4.6% | $18.68 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,049,122 | $22.68M | 4.5% | $11.07 | — | COM | 01879R106 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,229,445 | $21.31M | 4.2% | $18.94 | — | COM | 19247X100 |
| — | NUVEEN PFD INCOME | 2,271,681 | $20.42M | 4.1% | $9.38 | — | COM | 67073B106 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,664,246 | $18.81M | 3.7% | $11.70 | — | COM | 19247L106 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | 1,945,937 | $14.36M | 2.9% | $8.99 | — | COM | 12504G100 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF | 2,278,187 | $12.71M | 2.5% | $7.21 | — | COM SBI | 02083A103 |
| ARCC | ARES CAP CORP COM | 826,523 | $11.97M | 2.4% | $5.69 | +2.1% | COM | 04010L103 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 625,929 | $11.94M | 2.4% | $22.72 | — | COM | 19248A109 |
| — | TRIANGLE CAPITAL CORP | 550,278 | $9.069M | 1.8% | $21.09 | — | COM | 895848109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 296,774 | $8.143M | 1.6% | $27.82 | — | COM CL A | 09257W100 |
| — | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B | 7,600,000 | $7.362M | 1.5% | $0.97 | — | MUNICIPAL BOND | 71781PBN9 |
| — | NEW YORK COMMUNITY BANCORP | 397,086 | $7.171M | 1.4% | $16.04 | — | COM | 649445103 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUND INC | 534,755 | $7.118M | 1.4% | $13.66 | — | COM | 67062H106 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 7,240,000 | $7.013M | 1.4% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| — | ALON USA PARTNERS LPUNIT LTD PARTNERSHIP | 293,944 | $6.852M | 1.4% | $23.31 | — | UT LTDPART INT | 02052T109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME | 295,128 | $6.605M | 1.3% | $22.38 | — | SHS | 33848W106 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 6,400,000 | $6.379M | 1.3% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| — | PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A | 6,675,000 | $6.24M | 1.2% | $0.93 | — | MUNICIPAL BOND | 72177MJP3 |
| STWD | STARWOOD PPTY TR INC | 302,283 | $6.203M | 1.2% | $23.19 | — | COM | 85571B105 |
| MPT | MEDICAL PROPERTIES TR INC | 556,465 | $6.155M | 1.2% | $13.80 | — | COM | 58463J304 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 421,180 | $6.073M | 1.2% | $16.71 | — | SHS | 67075G103 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK | 5,810,000 | $5.718M | 1.1% | $1.01 | — | MUNICIPAL BOND | 75687RAL6 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36 | 5,610,000 | $5.398M | 1.1% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY | 5,350,000 | $5.264M | 1.0% | $0.98 | — | MUNICIPAL BOND | 14052WCC9 |
| — | NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA | 5,000,000 | $5.038M | 1.0% | $1.01 | — | MUNICIPAL BOND | 646136R29 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE | 4,740,000 | $4.922M | 1.0% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| — | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ | 4,975,000 | $4.912M | 1.0% | $0.99 | — | MUNICIPAL BOND | 04050DAJ1 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 5,020,000 | $4.79M | 1.0% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD | 682,217 | $4.741M | 0.9% | $8.32 | — | COM | 92912T100 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 360,731 | $4.7M | 0.9% | $13.82 | — | COM | 670657105 |
| PSEC | PROSPECT CAP CORP COM | 629,679 | $4.49M | 0.9% | $2.32 | -10.0% | COM | 74348T102 |
| — | DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL | 4,445,000 | $4.321M | 0.9% | $0.95 | — | MUNICIPAL BOND | 267041FP1 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | 586,596 | $4.083M | 0.8% | $9.23 | — | COM | 12811L107 |
| — | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A | 4,480,000 | $4.044M | 0.8% | $0.93 | — | MUNICIPAL BOND | 508328AC5 |
| — | NUVEEN QUALITY PREFERRED INCOME | 461,087 | $3.638M | 0.7% | $7.89 | — | COM | 67071S101 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK | 3,750,000 | $3.616M | 0.7% | $1.03 | — | MUNICIPAL BOND | 75687RAH5 |
| — | DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E | 3,530,000 | $3.587M | 0.7% | $1.02 | — | MUNICIPAL BOND | 235036YE4 |
| — | HENDERSON NV LOCAL IMPT DISTS NO T-18 | 4,115,000 | $3.508M | 0.7% | $0.85 | — | MUNICIPAL BOND | 425208RN7 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 364,755 | $3.389M | 0.7% | $11.44 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP COM | 40,060 | $2.978M | 0.6% | $51.74 | -5.1% | COM | 30231G102 |
| — | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE | 3,000,000 | $2.837M | 0.6% | $0.95 | — | MUNICIPAL BOND | 71781PBM1 |
| TXN | TEXAS INSTRUMENTS INC | 56,736 | $2.81M | 0.6% | $37.27 | -1.5% | COM | 882508104 |
| — | NUVEEN PA INVT QUALITY MUN FUND | 210,419 | $2.761M | 0.5% | $13.73 | — | COM | 670972108 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,900,000 | $2.626M | 0.5% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,500,000 | $2.55M | 0.5% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| LLY | ELI LILLY & CO COM | 25,142 | $2.104M | 0.4% | $55.19 | +27.7% | COM | 532457108 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,975,000 | $2.094M | 0.4% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 2,015,000 | $1.995M | 0.4% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 2,000,000 | $1.986M | 0.4% | $1.01 | — | MUNICIPAL BOND | 72177PAZ3 |
| — | WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A | 1,950,000 | $1.959M | 0.4% | $1.01 | — | MUNICIPAL BOND | 93978LDD5 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,975,000 | $1.924M | 0.4% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A | 1,915,000 | $1.877M | 0.4% | $0.97 | — | MUNICIPAL BOND | 505237AH0 |
| — | UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP | 1,795,000 | $1.795M | 0.4% | $1.00 | — | MUNICIPAL BOND | 91412EBH2 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY | 1,650,000 | $1.755M | 0.3% | $1.09 | — | MUNICIPAL BOND | 67732PAV0 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 372,883 | $1.678M | 0.3% | $4.70 | — | COM | 003009107 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,560,000 | $1.578M | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,555,000 | $1.554M | 0.3% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ | 1,295,000 | $1.539M | 0.3% | $1.02 | — | MUNICIPAL BOND | 24380HAM4 |
| T | AT&T INC COM | 44,853 | $1.461M | 0.3% | $11.93 | +2.8% | COM | 00206R102 |
| — | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 1,475,000 | $1.413M | 0.3% | $0.98 | — | MUNICIPAL BOND | 19645RC25 |
| CODI | COMPASS DIVERSIFIED HLDGS | 83,270 | $1.342M | 0.3% | $8.13 | +2.1% | SH BEN INT | 20451Q104 |
| — | HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS | 1,255,000 | $1.334M | 0.3% | $1.07 | — | MUNICIPAL BOND | 41400RAD2 |
| — | MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUE | 1,400,000 | $1.29M | 0.3% | $0.92 | — | MUNICIPAL BOND | 60720PAB3 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,225,000 | $1.286M | 0.3% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 1,200,000 | $1.241M | 0.2% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| — | WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP | 1,210,000 | $1.22M | 0.2% | $1.02 | — | MUNICIPAL BOND | 97710B7W6 |
| — | WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER | 1,215,000 | $1.195M | 0.2% | $0.99 | — | MUNICIPAL BOND | 93978LDE3 |
| — | RED SKY RANCH CO METROPOLITAN DISTRICT REF | 1,200,000 | $1.171M | 0.2% | $0.96 | — | MUNICIPAL BOND | 757022AR9 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,175,000 | $1.167M | 0.2% | $1.00 | — | MUNICIPAL BOND | 546282H80 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 1,125,000 | $1.129M | 0.2% | $0.98 | — | MUNICIPAL BOND | 963131AQ0 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,100,000 | $1.097M | 0.2% | $1.00 | — | MUNICIPAL BOND | 546282H98 |
| AAPL | APPLE INC COM | 9,393 | $1.036M | 0.2% | $24.34 | +8.0% | COM | 037833100 |
| — | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC | 975,000 | $985K | 0.2% | $1.01 | — | MUNICIPAL BOND | 613609B96 |
| WFC | WELLS FARGO & CO NEW COM | 19,070 | $979K | 0.2% | $41.08 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 36,227 | $914K | 0.2% | $25.24 | — | COM | 369604103 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 1,000,000 | $905K | 0.2% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB | 975,000 | $873K | 0.2% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 775,000 | $834K | 0.2% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 810,000 | $800K | 0.2% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 735,000 | $734K | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| MO | ALTRIA GROUP INC | 13,260 | $721K | 0.1% | $23.79 | +13.5% | COM | 02209S103 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER B | 720,000 | $687K | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 650,000 | $661K | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 51,769 | $630K | 0.1% | $12.95 | — | COM | 092508100 |
| — | HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A | 600,000 | $617K | 0.1% | $1.05 | — | MUNICIPAL BOND | 42219UBQ4 |
| V | VISA INC COM CL A | 8,795 | $613K | 0.1% | $60.55 | +9.6% | COM CL A | 92826C839 |
| — | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT | 610,000 | $612K | 0.1% | $1.01 | — | MUNICIPAL BOND | 796245AC2 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 570,000 | $607K | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| GILD | GILEAD SCIENCES INC | 6,118 | $601K | 0.1% | $73.40 | +5.6% | COM | 375558103 |
| — | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B | 600,000 | $597K | 0.1% | $1.00 | — | MUNICIPAL BOND | 74442EAY6 |
| — | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP | 600,000 | $591K | 0.1% | $0.99 | — | MUNICIPAL BOND | 34061WAD6 |
| FFIN | FIRST FINL BANKSHARES INC COM | 18,428 | $586K | 0.1% | $13.43 | 0.0% | COM | 32020R109 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 14,163 | $582K | 0.1% | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| — | ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS | 600,000 | $571K | 0.1% | $0.98 | — | MUNICIPAL BOND | 45203HRS3 |
| — | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A | 520,000 | $524K | 0.1% | $1.01 | — | MUNICIPAL BOND | 414009FG0 |
| — | SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR | 505,000 | $510K | 0.1% | $1.03 | — | MUNICIPAL BOND | 821697H77 |
| PM | PHILIP MORRIS INTL INC COM | 6,428 | $510K | 0.1% | $49.22 | -0.7% | COM | 718172109 |
| — | WEST HARRIS CNTY TX MUNI UTILITY DIST #7 | 500,000 | $490K | 0.1% | $0.99 | — | MUNICIPAL BOND | 953084FK1 |
| — | CHICAGO ILL OHARE INTL ARPT REV | 500,000 | $487K | 0.1% | $1.02 | — | MUNICIPAL BOND | 167593HK1 |
| — | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A | 450,000 | $459K | 0.1% | $1.03 | — | MUNICIPAL BOND | 34061WAC8 |
| — | HUDSON CNTY NJ IMPT AUTH SOLID WST REV | 465,000 | $451K | 0.1% | $1.02 | — | MUNICIPAL BOND | 443731CP7 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 445,000 | $447K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AL1 |
| PG | PROCTER & GAMBLE CO COM | 6,038 | $434K | 0.1% | $64.37 | -12.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 4,529 | $423K | 0.1% | $77.05 | -5.9% | COM | 478160104 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 20,757 | $382K | 0.1% | $20.55 | — | COM | 27828G107 |
| — | GLOBAL HIGH INCOME FUND INC | 48,168 | $372K | 0.1% | $7.72 | — | COM | 37933G108 |
| GIS | GENERAL MILLS INC COM | 6,610 | $371K | 0.1% | $35.94 | +11.2% | COM | 370334104 |
| AMZN | AMAZON COM INC | 716 | $367K | 0.1% | $15.58 | +62.3% | COM | 023135106 |
| F | FORD MOTOR CO DEL COM PAR | 26,013 | $353K | 0.1% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| — | FIRST TR ENHANCED EQUITY INCOME FD COM | 27,645 | $343K | 0.1% | $14.32 | — | COM | 337318109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,520 | $329K | 0.1% | $144.49 | -5.2% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP COM | 5,431 | $316K | 0.1% | $42.88 | 0.0% | COM | 049560105 |
| OGE | OGE ENERGY CORP | 10,834 | $296K | 0.1% | $36.11 | -21.1% | COM | 670837103 |
| — | CHICAGO ILL OHARE INTL ARPT | 290,000 | $290K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592YG3 |
| — | CHICAGO ILL OHARE INTL ARPT REV | 290,000 | $290K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592ZU1 |
| META | FACEBOOK INC CL A | 3,196 | $287K | 0.1% | $75.99 | +19.9% | CL A | 30303M102 |
| — | FORT BEND CNTY TX MUNI UTILITY DIST #134C | 285,000 | $273K | 0.1% | $0.97 | — | MUNICIPAL BOND | 34682JDQ2 |
| VZ | VERIZON COMMUNICATIONS COM | 6,245 | $272K | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| FDRXX | FIDELITY CASH RESERVES FUND | 266,245 | $266K | 0.1% | $1.00 | — | MONEY MARKET | 316067107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 21,538 | $262K | 0.1% | $12.49 | — | COM | 46133G107 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 260,000 | $261K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AM9 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL BOND | 963131AA5 |
| MSFT | MICROSOFT CORP COM | 5,263 | $233K | 0.0% | $39.88 | -2.4% | COM | 594918104 |
| — | SAN ANTONIO TX CONVENTION CTR | 225,000 | $226K | 0.0% | $1.00 | — | MUNICIPAL BOND | 796245AB4 |
| MRK | MERCK & CO INC NEW COM | 4,585 | $226K | 0.0% | $39.41 | -2.6% | COM | 58933Y105 |
| — | PARKER DRILLING CO | 84,830 | $223K | 0.0% | $2.63 | — | COM | 701081101 |
| DE | DEERE & CO | 2,966 | $219K | 0.0% | $71.03 | +3.3% | COM | 244199105 |
| NSRGY | NESTLE SA SPONSORED ADRS REGISTERED | 2,862 | $215K | 0.0% | $73.38 | — | SPONSORED ADR | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,404 | $202K | 0.0% | $43.49 | +2.4% | COM | 110122108 |
| — | UNITED STATES TREASURY NOTES | 200,000 | $200K | 0.0% | $1.00 | — | TREASURY NOTE | 912828A67 |
| — | HEWLETT PACKARD CO COM | 7,808 | $200K | 0.0% | $25.61 | — | COM | 428236103 |