Q3 2018 Holdings
Filed 2018-11-14 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223 | 2,792 | 0.0% |
| Tallgrass Energy GP LP | CL A | 874696107 | $224 | 9,508 | 0.0% |
| Western Gas Partners L P | COM | 958254104 | $225 | 5,142 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $239 | 4,249 | 0.0% |
| General Electric | COM | 369604103 | $241 | 21,381 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $242 | 2,163 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $242 | 1,422 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $243 | 1,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 4,101 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $255 | 4,385 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $265 | 762 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $266 | 7,662 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $266 | 1,619 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $268 | 2,732 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $273 | 2,928 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $280 | 22,895 | 0.0% |
| Teekay Offshore Partner(TK) | COM | Y8565J101 | $281 | 120,175 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $286 | 6,985 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $293 | 2,579 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $295 | 1,974 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $301 | 1,997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 5,900 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $320 | 2,525 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $330 | 2,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 5,848 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $342 | 16,940 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $349 | 5,500 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $353 | 27,835 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $356 | 5,256 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $358 | 5,946 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $365 | 2,433 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $369 | 7,987 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $418 | 14,193 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $429 | 2,837 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $435 | 6,417 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $441 | 24,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $452 | 5,333 | 0.0% |
| Baker Hughes A G E C(BKR) | CL A | 05722G100 | $476 | 14,063 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $484 | 9,285 | 0.0% |
| Amerisourcebergen Co | COM | 33738E109 | $525 | 20,660 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $532 | 38,000 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $626 | 16,680 | 0.0% |
| Boeing(BA) | COM | 097023105 | $651 | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $654 | 13,833 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $674 | 5,976 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $715 | 58,610 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $734 | 6,630 | 0.0% |
| Buckeye Ptnrs LP | LTD PARTN | 118230101 | $773 | 21,638 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $908 | 752 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $924 | 774 | 0.0% |