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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,305 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | 57,948 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,424 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 78,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,231 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,142 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,368 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 64,111 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 37,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 14,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,643 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 16,171 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 155,009 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 40,889 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 28,639 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.7K | 21,160 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 59,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,241 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 67,266 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 53,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 61,985 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.0K | 217,364 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 41,172 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.1K | 143,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 36,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 122,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 34,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 57,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 221,663 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.6K | 359,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 108,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 157,391 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.6K | 296,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 125,084 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7K | 125,256 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.6K | 207,550 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 190,967 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 266,046 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 142,675 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 694,956 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 121,595 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 66,401 | 0.1% |