Q2 2017 Holdings
Filed 2017-08-07 | 52 holdings | $635.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UNIT LP | 22758A105 | $474.0K | 18,580 | 74.6% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 102,018 | 1.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.5K | 55,876 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 42,822 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 44,302 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 122,750 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 77,164 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 67,216 | 1.4% |
| Time Warner Inc | COM | 887317303 | $8.8K | 87,185 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 100,394 | 1.2% |
| Express Scripts Holding Co | COM | 30219G108 | $7.6K | 119,288 | 1.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.6K | 18,020 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 60,432 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 84,468 | 1.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.2K | 73,892 | 1.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $7.0K | 126,190 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 77,520 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4K | 55,295 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 73,212 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 11,984 | 0.4% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 9,280 | 0.2% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.2K | 80,605 | 0.2% |
| Williams Partners LP | UNIT LP | 96949L105 | $1.2K | 30,103 | 0.2% |
| Oneok Partners | UNIT LP | 68268N103 | $1.1K | 21,820 | 0.2% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $976 | 13,695 | 0.2% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $898 | 33,168 | 0.1% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $799 | 30,432 | 0.1% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $785 | 32,124 | 0.1% |
| Buckeye PTN | UNIT LP | 118230101 | $775 | 12,118 | 0.1% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $696 | 38,762 | 0.1% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $650 | 31,894 | 0.1% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $642 | 24,533 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $629 | 24,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555 | 6,870 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549 | 8,560 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $530 | 11,727 | 0.1% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $507 | 31,677 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $507 | 26,480 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $471 | 9,870 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $420 | 6,000 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $407 | 8,120 | 0.1% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $403 | 17,137 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $396 | 15,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $388 | 2,695 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $381 | 4,467 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $364 | 3,295 | 0.1% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $296 | 19,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 7,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 6,944 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $230 | 12,797 | 0.0% |