Q1 2017 Holdings
Filed 2017-05-15 | 156 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $472 | 40,625 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $493 | 10,459 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $506 | 7,393 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $524 | 9,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $590 | 7,451 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $590 | 28,515 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $625 | 12,143 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $651 | 11,120 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $661 | 29,261 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $674 | 13,670 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $681 | 42,710 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $689 | 5,846 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $690 | 21,290 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $691 | 18,926 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $693 | 43,875 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $714 | 124,045 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $729 | 28,945 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $735 | 25,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $750 | 9,150 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $755 | 22,793 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $759 | 23,140 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $760 | 18,632 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $776 | 18,410 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $776 | 41,965 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $808 | 23,428 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $840 | 55,141 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $841 | 15,825 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $874 | 27,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $884 | 29,898 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $928 | 22,193 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $946 | 17,410 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $951 | 57,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 23,222 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 16,753 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.0K | 41,074 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,705 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,596 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,587 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 52,272 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 63,021 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 19,349 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 23,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,135 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNER INT A | 72651A207 | $1.4K | 45,531 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 46,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,206 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 21,810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,496 | 0.0% |