Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 121,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 63,664 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.1K | 241,690 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.1K | 197,069 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 469,884 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.2K | 137,908 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 37,701 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 75,781 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 57,250 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.3K | 157,724 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 122,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 49,134 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 48,387 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 445,949 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 84,299 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 120,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 111,392 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 143,363 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 181,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 103,510 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 74,464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 72,394 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 68,474 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.2K | 30,674 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.2K | 193,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 94,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 98,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 73,370 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.9K | 319,516 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 53,050 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.1K | 235,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 57,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 118,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 138,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 157,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 57,122 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.1K | 189,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 27,518 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.4K | 220,301 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.6K | 590,504 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 151,328 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 701,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 132,767 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.1K | 158,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 190,086 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.4K | 239,618 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $10.5K | 234,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 98,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 249,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 70,710 | 0.0% |