Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 58,745 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,904 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,191 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 8,262 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 9,956 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $587.0K | 2,717 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,349 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 12,621 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 5,401 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 2,936 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 789 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,123 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $94.6K | 1,131,593 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $74.0K | 18,631 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $65.0K | 639,742 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.4K | 1,433,205 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.8K | 1,176,429 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 302,820 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $26.7K | $4,177,730 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1K | 183,783 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $19.4K | 460,241 | 0.2% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $18.6K | 765,514 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 155,996 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $16.7K | 283,195 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 305,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 87,706 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 121,840 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 12,102 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 76,871 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 151,173 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.7K | 202,465 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10.9K | 796,800 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.9K | 224,712 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 200,800 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.0K | 605,870 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $10.0K | 234,040 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9.8K | 717,500 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.6K | 273,320 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 144,376 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $8.7K | 835,820 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $8.4K | 187,309 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 146,286 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.7K | 475,995 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 143,193 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $7.3K | 345,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,867 | 0.1% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $6.9K | 3,260,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,533 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.8K | 182,745 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 204,870 | 0.1% |