Q1 2018 Holdings
Filed 2018-04-10 | 89 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $205 | 6,646 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $217 | 6,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222 | 1,632 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228 | 3,179 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238 | 4,864 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $253 | 13,325 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $262 | 6,135 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $280 | 8,907 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $313 | 3,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $359 | 8,035 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $383 | 11,385 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $391 | 8,715 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $402 | 6,822 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $481 | 13,984 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $504 | 6,502 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $514 | 15,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $535 | 5,324 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $582 | 10,880 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $583 | 9,880 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $623 | 43,859 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $700 | 4,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778 | 31,789 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $820 | 12,584 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $851 | 5,521 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $873 | 9,361 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 6,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 21,992 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 64,743 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,680 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 5,778 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 20,790 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 80,790 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 17,607 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.3K | 62,231 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,489 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 23,792 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,245 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 15,615 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 44,824 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,305 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 18,144 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,323 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.6K | 47,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,733 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 22,156 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,703 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,042 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,584 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,830 | 0.1% |