Q1 2018 Holdings
Filed 2018-04-05 | 205 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | COM | 26885B100 | $380 | 6,440 | 0.0% |
| Textron Inc Com(TXT) | COM | 883203101 | $380 | 6,445 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $380 | 28,724 | 0.0% |
| CA Inc Com | COM | 12673P105 | $398 | 11,740 | 0.0% |
| Royal Dutch Shell ADR EA Rep 2(RDS/A) | COM | 780259206 | $403 | 6,311 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $403 | 26,173 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $407 | 15,905 | 0.0% |
| Vanguard Scottsdale Fd Vng Rus(VTHR) | ETF | 92206C599 | $412 | 3,385 | 0.0% |
| CNX Midstream Partners LP | COM | 12654A101 | $430 | 23,400 | 0.0% |
| State Street Corp Com(STT) | COM | 857477103 | $432 | 4,335 | 0.0% |
| Vanguard Index Fds S&P 500 ETF(VOO) | ETF | 922908363 | $434 | 1,794 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $443 | 3,525 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $444 | 3,915 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | ETF | 78355W205 | $445 | 2,385 | 0.0% |
| BCE Inc Com(BCE) | COM | 05534B760 | $452 | 10,500 | 0.0% |
| Williams Partners LP Com Unit | COM | 96949L105 | $467 | 13,553 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $495 | 8,545 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $507 | 13,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $509 | 2,200 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $514 | 355 | 0.0% |
| Goldman Sachs Group Com(GS) | COM | 38141G104 | $520 | 2,065 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $523 | 30,830 | 0.0% |
| TC PipeLines Unit LP | COM | 87233Q108 | $529 | 15,237 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | ETF | 922908553 | $531 | 7,040 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $533 | 15,855 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $535 | 6,256 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $535 | 8,591 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $539 | 5,917 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $555 | 14,195 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $556 | 25,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $565 | 9,074 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $567 | 10,970 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577 | 3,915 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $579 | 3,599 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $588 | 18,484 | 0.0% |
| S&P 500 Low Volatility Fund | ETF | 73937B779 | $591 | 12,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $596 | 13,715 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $604 | 19,202 | 0.0% |
| Eaton Corp Com | COM | 278058102 | $619 | 7,740 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $629 | 18,402 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $633 | 4,671 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $717 | 14,200 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $724 | 5,442 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $754 | 50,083 | 0.0% |
| Suncor Energy Com NPV New(SU) | COM | 867224107 | $772 | 22,340 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $779 | 4,875 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $781 | 2,935 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $794 | 3,712 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $797 | 21,305 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $797 | 6,985 | 0.0% |