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| Name: |
Burford Brothers Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.73 |
$1,901,000 |
120,822 |
1.25% |
234,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.00 |
$1,488,000 |
24,317 |
0.98% |
55,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
46 |
- |
$36.11 |
$799,000 |
24,832 |
0.52% |
-56,000 |
0 |
0.101 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
64 |
- |
$62.88 |
$632,000 |
10,000 |
0.41% |
-45,000 |
0 |
0.069 |
Diversified Investments |
|
|
PM |
Philip Morris International... |
81 |
- |
$101.07 |
$526,000 |
5,740 |
0.35% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$479,000 |
3,110 |
0.31% |
24,000 |
0 |
0.001 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$234.71 |
$451,000 |
1,832 |
0.3% |
1,000 |
0 |
0 |
Railroads |
|
|
MMU |
Western Asset Managed Munic... |
106 |
- |
$10.21 |
$377,000 |
36,100 |
0.25% |
10,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$42.34 |
$369,000 |
6,798 |
0.24% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
109 |
- |
$186.77 |
$361,000 |
1,884 |
0.24% |
50,000 |
0 |
0.001 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
112 |
- |
$136.89 |
$342,000 |
2,489 |
0.22% |
22,000 |
0 |
0 |
Business Services |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
121 |
- |
$13.67 |
$302,000 |
22,600 |
0.2% |
27,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
122 |
- |
$39.24 |
$301,000 |
7,788 |
0.2% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
MVT |
Blackrock Munivest Fund II Inc |
123 |
- |
$10.73 |
$288,000 |
26,355 |
0.19% |
4,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
BEP |
Brookfield Renewable Power |
126 |
- |
$28.42 |
$269,000 |
11,570 |
0.18% |
-35,000 |
0 |
0.006 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
129 |
- |
$98.36 |
$266,000 |
2,575 |
0.17% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.22 |
$264,000 |
3,776 |
0.17% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
131 |
- |
$96.13 |
$262,000 |
2,890 |
0.17% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
133 |
- |
$149.71 |
$250,000 |
1,612 |
0.16% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OIA |
Invesco Muni Income Opp Tr |
135 |
- |
$6.31 |
$240,000 |
36,720 |
0.16% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
136 |
- |
$28.22 |
$237,000 |
10,435 |
0.16% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USCI |
United States Commodity Ind... |
137 |
- |
$62.03 |
$224,000 |
3,672 |
0.15% |
17,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
140 |
- |
$10.09 |
$202,000 |
19,900 |
0.13% |
-2,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
141 |
- |
$11.06 |
$194,000 |
17,500 |
0.13% |
9,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
143 |
- |
$13.11 |
$171,000 |
13,200 |
0.11% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
142 |
- |
$13.82 |
$171,000 |
12,500 |
0.11% |
9,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
144 |
- |
$11.99 |
$159,000 |
13,000 |
0.1% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
145 |
- |
$5.99 |
$155,000 |
25,850 |
0.1% |
-2,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
147 |
- |
$3.95 |
$71,000 |
20,000 |
0.05% |
3,000 |
0 |
0.004 |
Communication Equipment |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
148 |
- |
$2.66 |
$38,000 |
13,524 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
