Q4 2018 Holdings
Filed 2019-02-14 | 61 holdings | $209.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $101.0K | 1,096 | 48.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETFS | 78462F103 | $51.1K | 204,346 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0K | 369 | 7.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 137,838 | 2.0% |
| Enterprise Products Partners L(EPD) | LP - PUBLIC EQUITY | 293792107 | $3.2K | 130,229 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 32,000 | 1.4% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $2.9K | 76,874 | 1.4% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $2.6K | 11,141 | 1.2% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.5K | 335,279 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.4K | 25,701 | 1.2% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.3K | 61,083 | 1.1% |
| Energy Transfer LP(ET) | LP - PUBLIC EQUITY | 29273V100 | $2.1K | 159,522 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 133,876 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 55,681 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 73,508 | 0.8% |
| Mplx LP(MPLX) | LP - PUBLIC EQUITY | 55336V100 | $1.4K | 47,745 | 0.7% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 24,782 | 0.6% |
| Plains All American Pipeline LP(PAA) | LP - PUBLIC EQUITY | 726503105 | $878 | 43,790 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $799 | 10,712 | 0.4% |
| Magellan Midstream Partners LP(WEP) | LP - PUBLIC EQUITY | 559080106 | $787 | 13,801 | 0.4% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $786 | 10,193 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $489 | 13,589 | 0.2% |
| Andeavor Logistics LP(ANDX) | LP - PUBLIC EQUITY | 03350F106 | $485 | 14,939 | 0.2% |
| Western Gas Partners LP | LP - PUBLIC EQUITY | 958254104 | $427 | 10,112 | 0.2% |
| Tallgrass Energy LP | LP - PUBLIC EQUITY | 874696107 | $414 | 17,015 | 0.2% |
| EQM Midstream Partners LP | LP - PUBLIC EQUITY | 26885B100 | $340 | 7,869 | 0.2% |
| Buckeye Partners LP | LP - PUBLIC EQUITY | 118230101 | $268 | 9,246 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $237 | 35,714 | 0.1% |
| Enlink Midstream Partners LP | LP - PUBLIC EQUITY | 29336U107 | $236 | 21,390 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $195 | 130 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $193 | 9,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174 | 1,709 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $167 | 1,116 | 0.1% |
| PLX Pharma Inc | COM | 72942A107 | $96 | 62,673 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $88 | 2,701 | 0.0% |
| Bio-Path Holdings Inc | COM | 09057N201 | $67 | 383,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64 | 690 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $54 | 15,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50 | 1,069 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $37 | 540 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34 | 33 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30 | 134 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $27 | 230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24 | 542 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $23 | 350 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $16 | 400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15 | 80 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $15 | 205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 47 | 0.0% |
| American Tower Corp(AMT) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | $12 | 75 | 0.0% |