Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ US Cohen Steers Rlty(ICF) | Common | 464287564 | $4.8K | 48,040 | 0.0% |
| Ishares DJ US Closed END Fund(TIP) | Common | 464287176 | $4.9K | 42,741 | 0.0% |
| Enlink Mistream Partner LP | Common | 29336U107 | $4.9K | 294,047 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $5.0K | 15,974 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common | 16411Q101 | $5.0K | 172,410 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $5.0K | 65,445 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.1K | 68,776 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $5.1K | 34,506 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $5.2K | 60,383 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $5.2K | 60,372 | 0.0% |
| Andeavor Logistics LP(ANDX) | Common | 03350F106 | $5.3K | 106,352 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $5.5K | 457,092 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $5.5K | 106,494 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.5K | 117,380 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.5K | 46,023 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $5.5K | 67,948 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $5.5K | 71,172 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Common | 92206C813 | $5.7K | 60,004 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $5.8K | 75,083 | 0.0% |
| Antero Midstream GP LP | Common | 03675Y103 | $6.0K | 291,740 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $6.0K | 273,517 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $6.0K | 56,589 | 0.0% |
| Tidewater Inc(TDW) | Corporate | 88642R109 | $6.2K | $212,892 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $6.5K | 159,982 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $6.6K | 85,431 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $6.7K | 53,148 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $6.8K | 74,680 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $7.0K | 159,620 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $7.1K | 308,985 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $7.2K | 648,820 | 0.0% |
| Disney Walt Co Disney(DIS) | Common | 254687106 | $7.2K | 73,530 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded | 464287242 | $7.3K | 60,048 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $7.3K | 94,016 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $7.4K | 114,837 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.0K | 87,331 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $8.1K | 64,698 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $8.4K | 18,737 | 0.0% |
| Praxair Inc | Common | 74005P104 | $8.6K | 61,304 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $8.7K | 209,517 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common | 26885B100 | $9.0K | 119,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $9.0K | 93,764 | 0.0% |
| Williams Partners LP Limited Partners | Common | 96949L105 | $9.1K | 234,685 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $9.2K | 170,348 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $9.3K | 399,335 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $9.6K | 118,096 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $9.7K | 837,152 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $9.9K | 154,959 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $9.9K | 69,651 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $10.1K | 203,532 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | Exchange Traded | 464288646 | $10.3K | 97,525 | 0.0% |