Q3 2017 Holdings
Filed 2017-11-13 | 468 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $780.0K | 9,725 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 8,499 | 2.9% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $82.6K | 1,416,113 | 7.4% |
| ETF SER Solutions(DEEP)A | DEEP VALUE ETF | 26922A701 | $79.2K | 2,682,983 | 7.1% |
| Ishares(AOM)A | MODERT ALLOC ETF | 464289875 | $66.1K | 1,740,114 | 5.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $50.7K | 880,030 | 4.6% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $41.0K | 1,543,184 | 3.7% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $33.2K | 16,414 | 3.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $30.9K | 172,986 | 2.8% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $25.2K | 235,181 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $23.4K | 330,069 | 2.1% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $21.4K | 50,922 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.3K | 81,067 | 1.8% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $17.9K | 333,312 | 1.6% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $17.5K | 232,676 | 1.6% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $16.3K | 669,128 | 1.5% |
| Spectra Energy Partners LPA | COM | 84756N109 | $14.6K | 329,994 | 1.3% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $14.3K | 373,731 | 1.3% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $14.0K | 418,593 | 1.3% |
| First TR MLP & Energy IncomeA | COM | 33739B104 | $13.7K | 895,435 | 1.2% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $11.7K | 223,149 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.7K | 90,452 | 1.1% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $11.1K | 275,804 | 1.0% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $10.6K | 660,483 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.5K | 77,168 | 0.9% |
| Barclays BK PLCA | IPATH S&P MLP | 06742A750 | $9.4K | 467,063 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.3K | 42,757 | 0.8% |
| Transcanada CorpA | COM | 89353D107 | $9.2K | 184,137 | 0.8% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $8.6K | 446,951 | 0.8% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $8.5K | 157,428 | 0.8% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $7.9K | 320,146 | 0.7% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $7.8K | 109,840 | 0.7% |
| First TR Energy Income & GRWA | COM | 33738G104 | $7.6K | 309,744 | 0.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.3K | 50,797 | 0.7% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $7.3K | 432,208 | 0.7% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $6.9K | 249,439 | 0.6% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $6.9K | 412,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.7K | 44,696 | 0.6% |
| Oneok Inc New(OKE)A | COM | 682680103 | $6.6K | 118,360 | 0.6% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $6.4K | 189,264 | 0.6% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $6.2K | 201,118 | 0.6% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $5.7K | 252,980 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.5K | 139,665 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.5K | 37,728 | 0.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $5.4K | 129,580 | 0.5% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $5.2K | 135,879 | 0.5% |
| Tallgrass Energy GP LPA | SHS CL A | 874696107 | $5.1K | 210,361 | 0.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.8K | 88,595 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8K | 75,768 | 0.4% |
| Southern Co(SO)A | COM | 842587107 | $4.7K | 95,630 | 0.4% |