Q3 2017 Holdings
Filed 2017-11-13 | 49 holdings | $620.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UNIT LP | 22758A105 | $490.0K | 17,975 | 79.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.8K | 42,613 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $7.7K | 73,294 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 102,332 | 1.2% |
| Time Warner Inc | COM | 887317303 | $7.3K | 70,920 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 30,419 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 60,637 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 30,950 | 1.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.5K | 14,500 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,566 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 69,687 | 1.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.2K | 98,137 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 77,721 | 1.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.8K | 105,500 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 47,947 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.5K | 59,392 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 63,820 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4K | 45,110 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 59,365 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 11,984 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 24,336 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 9,280 | 0.2% |
| Williams Partners LP | UNIT LP | 96949L105 | $1.1K | 29,036 | 0.2% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $926 | 13,030 | 0.1% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $853 | 57,500 | 0.1% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $711 | 27,265 | 0.1% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $671 | 30,495 | 0.1% |
| Buckeye PTN | UNIT LP | 118230101 | $651 | 11,425 | 0.1% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $632 | 36,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,870 | 0.1% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $562 | 26,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548 | 8,560 | 0.1% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $547 | 29,889 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $528 | 11,155 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $521 | 6,000 | 0.1% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $511 | 23,371 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $508 | 26,480 | 0.1% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $479 | 30,005 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $465 | 9,405 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $417 | 4,467 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $412 | 14,600 | 0.1% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $398 | 16,299 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $364 | 7,600 | 0.1% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $318 | 17,865 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $276 | 2,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 7,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 6,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 4,515 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $157 | 10,670 | 0.0% |