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 |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 80,856 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 20,232 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 57,241 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 15,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 20,438 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 16,419 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,135 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 27,505 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 37,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 32,920 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,477 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 61,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,234 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 59,900 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 180,354 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,750 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 21,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 61,985 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.6K | 217,364 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.5K | 135,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 30,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 34,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 41,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 57,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 122,710 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 108,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 224,148 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.3K | 379,872 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.5K | 296,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 126,335 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 158,143 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.7K | 710,693 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 115,788 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.7K | 207,550 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 262,179 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 199,181 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 142,675 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 126,615 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 206,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 63,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 15,257 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 170,472 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7K | 248,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 121,472 | 0.1% |