Q4 2018 Holdings
Filed 2019-01-28 | 100 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $260 | 11,077 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $265 | 21,417 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $277 | 25,203 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $302 | 12,173 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $305 | 11,098 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $314 | 17,333 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $317 | 25,492 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $377 | 10,648 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $385 | 15,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $419 | 14,138 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $429 | 17,616 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $455 | 10,386 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $499 | 13,525 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $511 | 53,662 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $518 | 24,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $524 | 11,462 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $552 | 11,718 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $572 | 24,365 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $586 | 37,694 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $607 | 32,886 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $653 | 19,186 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $687 | 10,445 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $692 | 12,831 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $731 | 11,392 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $777 | 21,568 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $785 | 13,264 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $792 | 18,816 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $799 | 10,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $802 | 10,613 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $813 | 14,248 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $826 | 13,099 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $834 | 26,838 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $885 | 20,564 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $891 | 17,140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $901 | 23,765 | 0.0% |
| General Electric Co | COM | 369604103 | $909 | 120,034 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $913 | 55,614 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $935 | 30,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $955 | 15,262 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $981 | 10,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 42,112 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,675 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,473 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 37,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 10,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,375 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 72,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 22,692 | 0.0% |