Q1 2019 Holdings
Filed 2019-05-16 | 144 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14 | 180 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $104 | 12,000 | 0.0% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $191 | 12,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $208 | 2,053 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $209 | 6,653 | 0.0% |
| Crestwood Equity Partners LP | OTHER | 226344208 | $211 | 6,000 | 0.0% |
| Spdr Msci Eafe Fossil Fuel(EFAX) | OTHER | 78470E106 | $216 | 3,250 | 0.0% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $218 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $221 | 5,197 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $233 | 2,238 | 0.0% |
| Spdr Bloomberg Barclays High Y | OTHER | 78464A417 | $240 | 6,679 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $245 | 3,500 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $253 | 18,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $269 | 5,575 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $273 | 9,378 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $275 | 3,108 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $275 | 11,200 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $280 | 6,000 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $283 | 7,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $284 | 5,945 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $318 | 3,560 | 0.0% |
| Reaves Utility Income Fund(UTG) | OTHER | 756158101 | $320 | 9,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $341 | 291 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $364 | 4,376 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $387 | 500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $394 | 1,395 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $404 | 3,278 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $421 | 2,690 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $479 | 2,033 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $481 | 9,471 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $486 | 5,756 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $495 | 11,500 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $536 | 5,455 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $552 | 13,500 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $553 | 11,955 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $556 | 11,534 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $598 | 16,359 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $600 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $611 | 8,286 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $641 | 6,978 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $665 | 15,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $733 | 5,910 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $748 | 21,574 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $847 | 15,693 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $895 | 17,301 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $900 | 20,631 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $902 | 11,231 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $917 | 10,926 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $935 | 6,519 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $951 | 16,684 | 0.0% |