Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.7K | 8,857 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $1.7K | 7,531 | 0.0% |
| GS EEM Nt due 11/26/19 | SE | 40054LD50 | $1.8K | 1,740,000 | 0.0% |
| MS EFA Nt 8/2/19 | SE | 61768CEV5 | $1.8K | 1,637,000 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $1.8K | 22,970 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $1.8K | 14,744 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.8K | 7,176 | 0.0% |
| Facebook(META) | CS | 30303M102 | $1.9K | 12,299 | 0.0% |
| Spectra Energy Prtns | ML | 84756N109 | $1.9K | 43,845 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.9K | 28,553 | 0.0% |
| GS EFA Nt due 11/26/19 | SE | 40054LD68 | $1.9K | 1,895,000 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $1.9K | 73,133 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $2.0K | 22,444 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $2.1K | 64,997 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $2.1K | 21,451 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $2.3K | 52,759 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.3K | 56,751 | 0.0% |
| Dow Chemical | CS | 260543103 | $2.4K | 38,038 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $2.5K | 38,460 | 0.0% |
| MS Euro Stoxx 50 due 2/8/18 | SE | 61761JW96 | $2.5K | 2,125,000 | 0.0% |
| Antero Midstream Partners LP | ML | 03673L103 | $2.7K | 80,061 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $2.7K | 54,705 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $2.8K | 126,240 | 0.0% |
| GS S&P MidCap 400 8/2/19 | SE | 40054KUW4 | $2.8K | 2,685,000 | 0.0% |
| Tesoro Logistics LP | ML | 88160T107 | $2.9K | 55,151 | 0.0% |
| JPM Russell 2000 Nt due 4/10/1 | SE | 46646ER95 | $2.9K | 2,620,000 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $2.9K | 21,858 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $2.9K | 20,727 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $2.9K | 44,124 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $3.0K | 16,716 | 0.0% |
| Energy Transfer Ptnrs LP | ML | 29278N103 | $3.0K | 147,228 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $3.0K | 82,199 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $3.1K | 34,473 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $3.1K | 7,333 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $3.1K | 8,891 | 0.0% |
| GS S&P 500 Nt 8/2/19 | SE | 40054KUV6 | $3.2K | 3,040,000 | 0.0% |
| Shell Midstream Partners LP | ML | 822634101 | $3.2K | 106,013 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $3.4K | 75,980 | 0.0% |
| Citigroup(C) | CS | 172967424 | $3.6K | 53,335 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $3.6K | 55,838 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $3.7K | 97,955 | 0.0% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $3.7K | 205,917 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $3.7K | 40,409 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.9K | 115,881 | 0.0% |
| Williams Partners LP | ML | 96949L105 | $3.9K | 97,442 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.9K | 4,205 | 0.0% |
| Western Gas Equity Partners LP | ML | 95825R103 | $3.9K | 91,620 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $4.0K | 60,335 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $4.1K | 82,123 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $4.2K | 60,413 | 0.0% |