Q2 2019 Holdings
Filed 2019-08-15 | 143 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15 | 180 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $118 | 12,000 | 0.0% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $175 | 12,416 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $204 | 300 | 0.0% |
| White Mountains Insurance Grou(WTM) | COMMON STOCK | G9618E107 | $204 | 200 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $204 | 5,400 | 0.0% |
| Crestwood Equity Partners LP | OTHER | 226344208 | $215 | 6,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $217 | 1,750 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $219 | 6,552 | 0.0% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $219 | 7,000 | 0.0% |
| Spdr Msci Eafe Fossil Fuel(EFAX) | OTHER | 78470E106 | $220 | 3,250 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $225 | 5,197 | 0.0% |
| Buckeye Partners L P | OTHER | 118230101 | $226 | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $230 | 2,053 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $245 | 2,238 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | OTHER | 78468R622 | $248 | 2,272 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $259 | 5,475 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $266 | 18,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $269 | 5,935 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $271 | 9,378 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $273 | 11,200 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $283 | 3,108 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $287 | 6,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $315 | 291 | 0.0% |
| Reaves Utility Income Fund(UTG) | OTHER | 756158101 | $333 | 9,300 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $359 | 4,276 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $393 | 500 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $408 | 3,278 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $409 | 1,395 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $410 | 2,475 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $465 | 5,096 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $466 | 10,748 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $525 | 7,316 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $538 | 2,033 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $543 | 5,455 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $604 | 11,534 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $614 | 21,199 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $620 | 15,605 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $647 | 15,521 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $653 | 17,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $680 | 5,100 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $688 | 6,803 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $700 | 11,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $727 | 2,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $845 | 16,096 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $850 | 16,900 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $867 | 10,631 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $918 | 6,654 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $922 | 8,445 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $938 | 10,826 | 0.0% |