Q4 2016 Holdings
Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries(ROP) | CS | 776696106 | $2.1K | 11,453 | 0.0% |
| Spectra Energy Prtns | ML | 84756N109 | $2.1K | 46,150 | 0.0% |
| Dow Chemical | CS | 260543103 | $2.2K | 37,934 | 0.0% |
| Antero Midstream Partners LP | ML | 03673L103 | $2.2K | 72,197 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $2.3K | 5,923 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $2.3K | 21,508 | 0.0% |
| MS Euro Stoxx 50 due 2/8/18 | SE | 61761JW96 | $2.4K | 2,175,000 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $2.4K | 42,437 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $2.5K | 20,579 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $2.5K | 23,022 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $2.5K | 59,503 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.6K | 57,523 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $2.6K | 126,481 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $2.7K | 55,087 | 0.0% |
| JPM Russell 2000 Nt due 4/10/1 | SE | 46646ER95 | $2.7K | 2,620,000 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $2.8K | 16,914 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.8K | 49,961 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.8K | 109,748 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $3.0K | 10,984 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $3.1K | 86,229 | 0.0% |
| Citigroup(C) | CS | 172967424 | $3.2K | 53,026 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $3.2K | 82,086 | 0.0% |
| Tesoro Logistics LP | ML | 88160T107 | $3.2K | 63,544 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $3.2K | 4,326 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | EE | 921943858 | $3.3K | 89,491 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.3K | 4,154 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $3.3K | 59,196 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $3.3K | 56,442 | 0.0% |
| Shell Midstream Partners LP | ML | 822634101 | $3.4K | 116,666 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $3.5K | 30,342 | 0.0% |
| iShares Select Dividend ETF(DVY) | EZ | 464287168 | $3.6K | 40,702 | 0.0% |
| Sunoco Logistics Ptnrs | ML | 86764L108 | $3.7K | 153,093 | 0.0% |
| Williams Partners LP | ML | 96949L105 | $3.7K | 96,996 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $3.8K | 62,745 | 0.0% |
| JPM Eafe Nt due 4/10/2019 | SE | 46646EY63 | $3.9K | 3,915,000 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $4.0K | 48,233 | 0.0% |
| Priceline Group Inc. | CS | 741503403 | $4.1K | 2,763 | 0.0% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $4.1K | 210,024 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $4.1K | 25,167 | 0.0% |
| Barclays Spx Mid Note due 01 | SE | 06741UGH1 | $4.2K | 3,525,000 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.5K | 138,396 | 0.0% |
| Western Gas Partners | ML | 958254104 | $4.6K | 77,486 | 0.0% |
| MS EEM Nt due 4/8/19 | SE | 61768CAU1 | $4.6K | 4,945,000 | 0.0% |
| Western Gas Equity Partners LP | ML | 95825R103 | $4.7K | 111,515 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $4.7K | 93,375 | 0.0% |
| Morgan Stanley SPX due 2/8/18 | SE | 61761JX20 | $4.8K | 4,230,000 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $4.9K | 140,160 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $4.9K | 97,880 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $5.1K | 102,105 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $5.2K | 42,299 | 0.0% |