Q2 2016 Holdings
Filed 2016-08-05 | 47 holdings | $605.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UNIT LP | 22758A105 | $456.0K | 18,580 | 75.3% |
| Express Scripts Holding Co | COM | 30219G108 | $9.6K | 126,819 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 127,448 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 108,189 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 49,503 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 81,578 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 70,985 | 1.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.6K | 59,219 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $8.0K | 107,353 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 88,501 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 73,730 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 45,732 | 1.1% |
| Time Warner Inc | COM | 887317303 | $6.8K | 92,320 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 63,824 | 1.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $6.3K | 132,670 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 91,364 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 80,002 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0K | 55,965 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 75,807 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 12,927 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 9,308 | 0.2% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.3K | 80,605 | 0.2% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $1.1K | 13,965 | 0.2% |
| Williams Partners LP | UNIT LP | 96949L105 | $1.0K | 30,103 | 0.2% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $988 | 33,768 | 0.2% |
| Oneok Partners | UNIT LP | 68268N103 | $874 | 21,820 | 0.1% |
| Buckeye PTN | UNIT LP | 118230101 | $858 | 12,198 | 0.1% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $837 | 30,432 | 0.1% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $824 | 32,124 | 0.1% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $809 | 21,261 | 0.1% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $798 | 34,380 | 0.1% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $677 | 64,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 6,870 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $630 | 24,725 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $565 | 6,000 | 0.1% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $557 | 38,762 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $496 | 26,480 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $494 | 11,727 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493 | 8,560 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $446 | 9,870 | 0.1% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $357 | 17,727 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $355 | 3,295 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $329 | 4,467 | 0.1% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $279 | 8,365 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $258 | 14,799 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $217 | 19,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $207 | 2,170 | 0.0% |