Q1 2019 Holdings
Filed 2019-04-22 | 220 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 282,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 82,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 24,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 27,143 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $8.0K | 143,957 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4K | 114,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 155,984 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.8K | 42,693 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.1K | 172,995 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.1K | 82,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,591 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4K | 76,947 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10.5K | 145,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 130,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 55,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 63,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 93,572 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.8K | 198,784 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.8K | 109,533 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.0K | 6,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 64,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 68,896 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 160,213 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 133,481 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.9K | 543,355 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 89,828 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $14.3K | 989,122 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 13,097 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.4K | 469,261 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $15.6K | 1,022,330 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.9K | 433,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 171,695 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.6K | 446,690 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $18.9K | 408,591 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $19.3K | 67,302 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $19.7K | 438,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 168,362 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 17,073 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 123,036 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.6K | 316,507 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $22.2K | 652,730 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $27.5K | 656,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 155,051 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $34.0K | 1,787,901 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $35.1K | 1,394,400 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $36.9K | 1,023,941 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $39.1K | 2,730,070 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40.7K | 2,953,149 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.1K | 1,249,804 | 0.2% |