Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc Common(GSBD) | Common | 38147U107 | $6.1K | 271,985 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $6.1K | 71,567 | 0.0% |
| Ishares Barclays 3-7 Year Closed END Fund(IGIB) | Corporate | 464288638 | $6.3K | $56,936 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $6.4K | 83,131 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $6.6K | 53,273 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $6.9K | 114,887 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $7.0K | 64,826 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $7.1K | 94,266 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $7.2K | 87,406 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $7.3K | 168,980 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $7.9K | 200,831 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $7.9K | 349,200 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded | 464287242 | $7.9K | 65,733 | 0.0% |
| Praxair Inc | Common | 74005P104 | $7.9K | 59,954 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $8.1K | 19,186 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $8.3K | 131,606 | 0.0% |
| Disney Walt Co Disney(DIS) | Common | 254687106 | $8.4K | 78,850 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $8.4K | 92,411 | 0.0% |
| BlackRock Credit Allocation Closed END Fund(BTZ) | Corporate | 092508100 | $8.6K | $641,704 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $8.8K | 174,098 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common | 16411Q101 | $8.9K | 275,000 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $9.0K | 111,762 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $9.2K | 204,120 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $9.3K | 207,590 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $9.3K | 144,909 | 0.0% |
| American Water Works Co Inc Common(AWK) | Common | 030420103 | $9.5K | 122,066 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $10.0K | 57,894 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $10.1K | 69,701 | 0.0% |
| Williams Partners LP Limited Partners | Common | 96949L105 | $10.4K | 260,165 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $10.5K | 68,120 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $10.5K | 81,141 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Exchange Traded | 464288646 | $10.6K | 100,501 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $10.9K | 141,196 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $11.0K | 131,029 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $11.1K | 228,792 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $11.3K | 203,966 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $11.6K | 210,794 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $11.7K | 90,479 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common | 26885B100 | $11.7K | 156,900 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $11.9K | 168,382 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.9K | 355,251 | 0.0% |
| Rice Midstream Partners LP Limited Partners | Common | 762819100 | $12.1K | 605,000 | 0.0% |
| HSBC Holdings PLC-Spons 05/22/27 6.000 | Corporate | 404280BL2 | $12.4K | $12,000,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $12.8K | 732,978 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $12.9K | 123,722 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $13.2K | 230,646 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $14.3K | 255,265 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $14.5K | 203,781 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $16.2K | 485,250 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Government/Treasury | 29278N103 | $17.3K | $848,006 | 0.0% |