Q4 2017 Holdings
Filed 2018-02-14 | 234 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 146,885 | 40.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 35,825 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.0K | 4,685 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 6,084 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 8,654 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,148 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $92.0K | 1,097,270 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $62.8K | 618,218 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $40.2K | 1,463,468 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.8K | 1,160,404 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $28.2K | $4,361,515 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 192,033 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 294,806 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.7K | 194,763 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $19.0K | 449,200 | 0.3% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $18.0K | 778,326 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 305,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 80,623 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 126,261 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 87,276 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.7K | 294,630 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.1K | 219,452 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.7K | 654,870 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 11,210 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 141,296 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11.2K | 210,390 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10.6K | 745,550 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $10.5K | 217,453 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $10.3K | 671,950 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.2K | 215,232 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $9.5K | 841,345 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.0K | 181,295 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.9K | 631,100 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $8.8K | 190,095 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 154,246 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.2K | 458,170 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.9K | 116,373 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $7.8K | 413,690 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 144,963 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.8K | 106,020 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $7.7K | 257,375 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $7.4K | 360,800 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 151,353 | 0.1% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $7.1K | 3,675,058 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 283,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,226 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $6.6K | 180,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,014 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.4K | 180,070 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 83,801 | 0.1% |