Q3 2016 Holdings
Filed 2016-11-14 | 48 holdings | $621.3K | 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 | $472.0K | 18,580 | 76.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 125,000 | 1.5% |
| Express Scripts Holding Co | COM | 30219G108 | $8.8K | 125,295 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 79,667 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $8.6K | 104,533 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 106,019 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 48,082 | 1.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.4K | 58,206 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 69,606 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 44,727 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 86,755 | 1.3% |
| Time Warner Inc | COM | 887317303 | $7.2K | 90,480 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 71,940 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 62,169 | 1.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.8K | 129,910 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 89,757 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 77,726 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 74,257 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7K | 54,995 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 12,927 | 0.3% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.3K | 80,605 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 9,308 | 0.2% |
| Williams Partners LP | UNIT LP | 96949L105 | $1.1K | 30,103 | 0.2% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $969 | 13,695 | 0.2% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $956 | 30,432 | 0.2% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $933 | 33,768 | 0.2% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $874 | 34,380 | 0.1% |
| Buckeye PTN | UNIT LP | 118230101 | $873 | 12,198 | 0.1% |
| Oneok Partners | UNIT LP | 68268N103 | $872 | 21,820 | 0.1% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $846 | 65,345 | 0.1% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $822 | 32,124 | 0.1% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $787 | 21,261 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $670 | 24,725 | 0.1% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $651 | 38,762 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $612 | 26,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600 | 6,870 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $576 | 11,727 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534 | 8,560 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $474 | 6,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $469 | 9,870 | 0.1% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $377 | 17,727 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $360 | 3,295 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $344 | 4,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305 | 2,695 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $292 | 19,310 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $279 | 8,365 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $254 | 14,799 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $201 | 3,905 | 0.0% |