Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APD(APD) | Common | 009158106 | $3.7K | 22,421 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $3.8K | 34,570 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $3.8K | 21,041 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $3.8K | 42,648 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ETF | 464288646 | $3.8K | 73,854 | 0.0% |
| Sanofi-Aventis Receipts(SNY) | Common | 80105N105 | $3.9K | 87,444 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $3.9K | 19,206 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common | 03673L103 | $4.1K | 143,154 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $4.2K | 97,261 | 0.0% |
| Nutrien LTD COM(NTR) | Common | 67077M108 | $4.4K | 75,942 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $4.5K | 385,532 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $4.5K | 49,055 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $4.6K | 135,519 | 0.0% |
| Crestwood Equity Partners LP Limited Partners | Common | 226344208 | $4.8K | 131,675 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4.8K | 47,830 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $4.9K | 69,324 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $5.0K | 29,960 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $5.0K | 58,040 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.1K | 105,286 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $5.1K | 14,851 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Common | 92206C813 | $5.3K | 60,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.3K | 58,224 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.3K | 45,408 | 0.0% |
| Broadcom Inc Common(AVGO) | Common | 11135F101 | $5.4K | 21,789 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $5.4K | 114,649 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $5.4K | 50,486 | 0.0% |
| Antero Midstream GP LP | Common | 03675Y103 | $5.4K | 320,632 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $6.4K | 287,322 | 0.0% |
| Enbridge Energy Partners LP Limited Partners | Common | 29250R106 | $6.6K | 599,612 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $6.8K | 137,630 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $6.8K | 86,267 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $6.9K | 45,592 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $6.9K | 63,147 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Common | 822634101 | $7.1K | 330,672 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $7.1K | 104,198 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $7.2K | 15,306 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $7.3K | 107,884 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $7.4K | 311,581 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $7.5K | 55,840 | 0.0% |
| Ishares Closed END Fund(TIP) | Common | 464287176 | $7.8K | 70,586 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $8.1K | 86,144 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.1K | 99,085 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $8.2K | 72,499 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $8.3K | 177,992 | 0.0% |
| Buckeye Partners MLP | Common | 118230101 | $8.4K | 235,900 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $8.7K | 249,439 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $8.7K | 108,182 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.7K | 77,502 | 0.0% |
| American Water Works Co Inc Common(AWK) | Common | 030420103 | $8.9K | 101,177 | 0.0% |
| American Tower Corp REIT(AMT) | Common | 03027X100 | $9.2K | 63,102 | 0.0% |