Q2 2017 Holdings
Filed 2017-08-04 | 186 holdings | $648.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $36 | 40 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $36 | 184 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $36 | 222 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $38 | 440 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $38 | 1,614 | 0.0% |
| Tjx Cos Inc New(TJX) | Common Stock | 872540109 | $38 | 538 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $38 | 20 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $38 | 40 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $40 | 402 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $40 | 202 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $41 | 908 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $42 | 118 | 0.0% |
| iShares S&P National Municipal Bond Fund(MUB) | Common Stock | 464288414 | $42 | $378 | 0.0% |
| iShares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $43 | 614 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | Common Stock | 534187109 | $44 | 662 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $44 | 696 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $48 | 1,246 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $48 | 52 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $48 | 440 | 0.0% |
| Valero Energy Partners LP | Common Stock | 91914J102 | $50 | 1,088 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $50 | 732 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $50 | 994 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $52 | 944 | 0.0% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $52 | 1,201 | 0.0% |
| Genesis Energy LP(GEL) | Common Stock | 371927104 | $54 | 1,690 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $54 | 402 | 0.0% |
| Dominion Energy Midstream Partners LP | Common Stock | 257454108 | $56 | 1,926 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $56 | 2,292 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $59 | $2,414 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $61 | 2,008 | 0.0% |
| Tallgrass Energy Partners LP | Common Stock | 874697105 | $62 | 1,242 | 0.0% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $62 | 402 | 0.0% |
| Antero Midstream Partners LP | Common Stock | 03673L103 | $62 | 1,862 | 0.0% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $64 | 2,103 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $64 | 1,904 | 0.0% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $66 | 704 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Common Stock | 808524102 | $71 | 1,222 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Common Stock | 65336K103 | $77 | 1,255 | 0.0% |
| Vanguard Ftse All-world Ex-us Index Fd(VEU) | Common Stock | 922042775 | $80 | 1,608 | 0.0% |
| Philips 66 Partners LP | Common Stock | 718549207 | $83 | 1,685 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $86 | 808 | 0.0% |
| Tortoise Energy Infrastructure Corp | Common Stock | 89147L100 | $90 | 2,963 | 0.0% |
| Williams Partners LP | Common Stock | 96949L105 | $90 | 2,236 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML) | Common Stock | 64129H104 | $90 | 9,350 | 0.0% |
| Tortoise MLP Fund Inc | Common Stock | 89148B101 | $95 | 4,906 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $96 | 2,319 | 0.0% |
| Kayne Anderson Midstream gy Fund Inc | Common Stock | 48661E108 | $99 | 6,509 | 0.0% |
| Nuveen Energy MLP Total Return Fund | Common Stock | 67074U103 | $100 | 7,558 | 0.0% |
| Tortoise Pipeline & Energy Fund Inc | Common Stock | 89148H108 | $105 | 5,378 | 0.0% |
| Buck Eye Partners LP | Common Stock | 118230101 | $110 | 1,723 | 0.0% |