Q4 2015 Holdings
Filed 2016-02-09 | 44 holdings | $549.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UNIT LP | 22758A105 | $406.0K | 15,665 | 73.9% |
| Express Scripts Holding Co | COM | 30219G108 | $11.2K | 127,600 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 111,289 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 130,013 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $8.5K | 110,023 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 82,898 | 1.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.0K | 60,399 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 50,973 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 72,720 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 75,265 | 1.3% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $7.3K | 135,195 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 89,505 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 46,582 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 64,894 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 85,744 | 1.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 96,276 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.6K | 78,159 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 77,322 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7K | 55,600 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 12,927 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 9,308 | 0.3% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.2K | 79,350 | 0.2% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $855 | 12,582 | 0.2% |
| Buckeye PTN | UNIT LP | 118230101 | $663 | 10,048 | 0.1% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $659 | 25,748 | 0.1% |
| Williams Partners LP | UNIT LP | 96949L105 | $577 | 20,723 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $569 | 24,725 | 0.1% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $557 | 24,160 | 0.1% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $543 | 23,502 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536 | 6,870 | 0.1% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $519 | 15,401 | 0.1% |
| Oneok Partners | UNIT LP | 68268N103 | $510 | 16,940 | 0.1% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $467 | 33,977 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $463 | 6,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452 | 8,560 | 0.1% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $381 | 18,014 | 0.1% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $368 | 17,726 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $322 | 9,870 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $317 | 3,295 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $271 | 4,467 | 0.0% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $265 | 28,045 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $254 | 19,310 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $203 | 8,365 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $192 | 14,799 | 0.0% |