Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | CS | 369604103 | $3.5K | 256,445 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $3.5K | 72,247 | 0.0% |
| Williams Partners LP | ML | 96949L105 | $3.5K | 87,291 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $3.7K | 22,962 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $3.8K | 105,891 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.8K | 105,910 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $3.8K | 57,339 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $3.8K | 112,648 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $3.9K | 9,960 | 0.0% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $3.9K | 228,118 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $4.0K | 183,589 | 0.0% |
| RBC SPX due 8/13/20 | SE | 78013XFU7 | $4.1K | 3,967,000 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $4.1K | 28,324 | 0.0% |
| GS Sx5e Nt due 3/31/20 | SE | 40054LU28 | $4.1K | 4,278,000 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $4.1K | 16,924 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $4.1K | 8,285 | 0.0% |
| Tallgrass Energy LP | ML | 874696107 | $4.2K | 189,277 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $4.3K | 44,375 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $4.6K | 76,509 | 0.0% |
| Energy Transfer Ptnrs LP | ML | 29278N103 | $4.7K | 245,353 | 0.0% |
| JPM Eafe Nt due 4/10/2019 | SE | 46646EY63 | $4.7K | 3,915,000 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $4.8K | 21,395 | 0.0% |
| Antero Midstream Partners LP | ML | 03673L103 | $4.9K | 165,959 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $5.0K | 69,674 | 0.0% |
| RBC Sx5e Abs Ret due 8/13/20 | SE | 78013XFT0 | $5.1K | 5,072,000 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $5.1K | 103,210 | 0.0% |
| GS S&p500 buffered equity Nt 9 | SE | 40054L2M5 | $5.3K | 4,700,000 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.6K | 67,788 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $5.6K | 87,488 | 0.0% |
| Valero Energy Partners LP | ML | 91914J102 | $5.8K | 151,520 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.8K | 74,594 | 0.0% |
| MS EEM Nt due 4/8/19 | SE | 61768CAU1 | $5.9K | 4,945,000 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $5.9K | 137,879 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $6.2K | 58,793 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $6.5K | 137,551 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $6.5K | 158,848 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $6.6K | 143,567 | 0.0% |
| EQT Midstream Partners, LP | ML | 26885B100 | $6.6K | 127,982 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $6.8K | 64,940 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $6.9K | 155,629 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $6.9K | 157,729 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $6.9K | 189,896 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $6.9K | 125,262 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $7.0K | 37,347 | 0.0% |
| GS S&P 400 Mid Nt due 4/9/19 | SE | 40054KLZ7 | $7.0K | 5,955,000 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $7.1K | 125,863 | 0.0% |
| GS Russell 2000 Idx Due 5/20 | SE | 40054KPK6 | $7.3K | 5,805,000 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $7.3K | 98,117 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $7.4K | 73,305 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $7.5K | 3,697 | 0.0% |