Q1 2018 Holdings
Filed 2018-05-02 | 110 holdings | $19.4M | 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 | $220 | 19,825 | 0.0% |
| GGP Inc | COM | 36174X101 | $243 | 11,875 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $247 | 11,955 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $263 | 12,550 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $267 | 10,169 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $299 | 17,500 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $408 | 21,467 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $443 | 15,792 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $465 | 16,753 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $477 | 10,221 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $485 | 27,160 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $496 | 25,765 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $508 | 11,335 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $528 | 13,941 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $531 | 20,506 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $549 | 12,480 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $551 | 16,009 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $586 | 42,888 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $591 | 18,777 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $610 | 33,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613 | 12,143 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $621 | 24,999 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $628 | 16,080 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $679 | 12,230 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $686 | 38,820 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $686 | 11,120 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $687 | 10,766 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $714 | 39,985 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $755 | 22,857 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $787 | 39,925 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $809 | 15,830 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $811 | 50,013 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $831 | 37,738 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $833 | 12,195 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $863 | 118,739 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $887 | 41,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $903 | 17,530 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $922 | 21,080 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $936 | 13,053 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $942 | 23,224 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $990 | 20,717 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 13,290 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 16,886 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 17,508 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 26,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,205 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,140 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 22,152 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,549 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,375 | 0.0% |