Q4 2017 Holdings
Filed 2018-02-02 | 128 holdings | $822.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $103 | 7,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105 | 100 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $106 | 4,366 | 0.0% |
| Cigna Corporation | COM | 125509109 | $122 | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123 | 117 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $127 | 3,005 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $132 | 3,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $134 | 2,252 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $138 | 5,364 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $143 | 9,320 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $144 | 3,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $147 | 2,556 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $152 | 2,860 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $152 | 5,110 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $155 | 3,360 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $167 | 3,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $181 | 1,072 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $181 | 2,480 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $182 | 1,526 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $187 | 4,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189 | 2,534 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $195 | 2,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $195 | 5,490 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $195 | 18,299 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $197 | 3,253 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $202 | 14,035 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $205 | 17,714 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $205 | 43,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205 | 3,843 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $208 | 20,217 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $209 | 9,520 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $211 | 4,260 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $213 | 2,140 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $214 | 4,772 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $219 | 15,169 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $224 | 6,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 917 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $240 | 1,068 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $246 | 9,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 1,374 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $266 | 3,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $274 | 21,935 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281 | 13,395 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297 | 5,809 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $309 | 17,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 6,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 12,710 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $338 | 4,743 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $338 | 2,183 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $361 | 13,168 | 0.0% |