Q3 2017 Holdings
Filed 2017-11-09 | 180 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 156,035 | 50.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $969.0K | 33,205 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 26,299 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 12,533 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.9K | 566,946 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $38.6K | 1,367,545 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $30.5K | $4,523,061 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.7K | 1,061,729 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1K | 204,096 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 337,890 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3K | 192,312 | 0.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $20.3K | 464,072 | 0.3% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $18.3K | 786,326 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 108,043 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15.9K | 304,180 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4K | 115,645 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 305,037 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 169,970 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 134,552 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4K | 284,681 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 92,160 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.0K | 242,602 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.0K | 297,755 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.7K | 228,774 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $11.7K | 733,975 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $11.5K | 202,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 11,790 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.6K | 613,870 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $10.6K | 633,900 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.5K | 360,965 | 0.2% |
| USD Partners LP | COM UT REP LTD | 903318103 | $9.5K | 862,570 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $9.4K | 187,570 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 69,492 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.8K | 761,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 165,484 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.6K | $844,470 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.3K | 167,649 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $8.1K | 418,625 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 142,451 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $7.2K | 361,700 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 111,694 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 287,993 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 38,467 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.2K | 58,559 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 57,295 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.0K | 79,660 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 168,720 | 0.1% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $5.9K | 3,737,323 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.5K | 91,350 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.5K | $388,455 | 0.1% |