Q4 2017 Holdings
Filed 2018-02-06 | 45 holdings | $478.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UNIT LP | 22758A105 | $356.0K | 14,975 | 74.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.9K | 39,653 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $7.5K | 65,550 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 96,198 | 1.5% |
| Express Scripts Holding Co | COM | 30219G108 | $7.2K | 95,807 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 27,249 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 28,756 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 55,952 | 1.4% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.6K | 12,890 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 44,826 | 1.3% |
| Time Warner Inc | COM | 887317303 | $6.1K | 66,970 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 65,600 | 1.3% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $6.0K | 98,095 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 44,852 | 1.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 52,536 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 70,271 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4K | 43,925 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 57,575 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 46,870 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 9,484 | 0.4% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 9,256 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $862 | 16,136 | 0.2% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $820 | 53,700 | 0.2% |
| Williams Partners LP | UNIT LP | 96949L105 | $654 | 16,863 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $644 | 6,000 | 0.1% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $614 | 8,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575 | 6,870 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $494 | 10,195 | 0.1% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $492 | 28,490 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482 | 8,560 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $457 | 9,405 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $420 | 4,467 | 0.1% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $409 | 15,445 | 0.1% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $400 | 15,512 | 0.1% |
| Buckeye PTN | UNIT LP | 118230101 | $358 | 7,220 | 0.1% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $324 | 15,695 | 0.1% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $304 | 15,090 | 0.1% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $294 | 16,434 | 0.1% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $291 | 18,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 7,048 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 6,944 | 0.1% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $243 | 17,585 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,515 | 0.0% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $236 | 10,767 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $201 | 11,145 | 0.0% |