Q2 2018 Holdings
Filed 2018-07-31 | 115 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $206 | 39,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $219 | 19,825 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $252 | 11,356 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $291 | 14,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $295 | 14,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $308 | 10,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $325 | 12,575 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $352 | 75,985 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $357 | 20,967 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $404 | 26,320 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $426 | 17,500 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $477 | 19,450 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $480 | 11,087 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $519 | 25,525 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $522 | 10,215 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $538 | 25,611 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $544 | 17,647 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $595 | 20,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617 | 12,343 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $632 | 11,718 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $636 | 11,120 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $642 | 15,925 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $645 | 41,546 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $646 | 13,662 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $669 | 18,756 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $669 | 12,095 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $714 | 15,625 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $734 | 14,836 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $761 | 20,815 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $766 | 18,872 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $767 | 39,495 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $783 | 28,884 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $806 | 37,140 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $815 | 37,217 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $831 | 11,686 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $853 | 10,475 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $925 | 14,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $949 | 17,140 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 21,920 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.1K | 21,357 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,854 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,920 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 24,560 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 59,098 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 15,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 20,438 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 16,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,877 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 36,374 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,526 | 0.0% |