Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart(WMT) | Common | 931142103 | $6.3K | 86,785 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $6.3K | 81,410 | 0.0% |
| Williams Partners LP Limited Partners | Common | 96949L105 | $6.4K | 157,308 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $6.5K | 56,458 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $6.5K | 110,296 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $6.5K | 72,100 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $6.9K | 87,027 | 0.0% |
| Praxair Inc | Common | 74005P104 | $6.9K | 58,520 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $7.1K | 118,318 | 0.0% |
| Schwab Charles(SCHW) | Common | 808513105 | $7.3K | 177,715 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $7.5K | 118,355 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $7.8K | 20,418 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $8.0K | 67,508 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common | 26885B100 | $8.3K | 107,400 | 0.0% |
| BlackRock Credit Allocation Closed END Fund(BTZ) | Corporate | 092508100 | $8.4K | $641,704 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $8.6K | 380,000 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $8.6K | 351,200 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $8.7K | 137,094 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $8.7K | 99,365 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $8.8K | 405,236 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common | 16411Q101 | $8.9K | 275,000 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $9.1K | 79,935 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $9.2K | 116,577 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $9.2K | 144,247 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $9.2K | 668,450 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $9.5K | 159,330 | 0.0% |
| American Water Works Co Inc Common(AWK) | Common | 030420103 | $9.6K | 123,240 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $9.7K | 71,353 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $10.3K | 82,982 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $10.5K | 64,086 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $10.7K | 130,924 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $10.8K | 73,400 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.0K | 225,678 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $11.1K | 210,794 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $11.2K | 106,304 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $11.5K | 169,871 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $11.6K | 108,685 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $12.0K | 90,879 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.1K | 354,333 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $12.3K | 236,570 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $12.6K | 219,875 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Corporate | 464289511 | $13.0K | $218,615 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $13.0K | 230,646 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $13.1K | 732,978 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $13.5K | 125,738 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $15.5K | 429,238 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $15.7K | 259,084 | 0.0% |
| Rice Midstream Partners LP Limited Partners | Common | 762819100 | $15.8K | 625,700 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $15.8K | 205,581 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $17.3K | 534,200 | 0.0% |