Q4 2015 Holdings
Filed 2016-02-10 | 101 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $952.0K | 35,050 | 22.8% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $278.0K | 1,720 | 6.7% |
| Shell Midstream Partners LP In | ml | 822634101 | $262.1K | 6,313,611 | 6.3% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $228.6K | 8,936,520 | 5.5% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $183.9K | 2,708,323 | 4.4% |
| Genesis Energy LP(GEL) | ml | 371927104 | $175.6K | 4,780,473 | 4.2% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $163.5K | 6,360,267 | 3.9% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $146.1K | 9,683,126 | 3.5% |
| Western Gas Equity Partners LP | ml | 95825R103 | $134.4K | 3,703,482 | 3.2% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $134.3K | 9,776,027 | 3.2% |
| Buckeye Partners LP | ml | 118230101 | $125.7K | 1,905,914 | 3.0% |
| Williams Cos Inc(WMB) | cs | 969457100 | $124.7K | 4,853,226 | 3.0% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $115.4K | 1,879,456 | 2.8% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $108.1K | 4,680,052 | 2.6% |
| Plains Group Hlgs LP A | ml | 72651A108 | $106.9K | 11,312,498 | 2.6% |
| Equity Midstream Partners LP | ml | 26885B100 | $100.6K | 1,332,730 | 2.4% |
| Antero Midstream Partners LP U | ml | 03673L103 | $92.9K | 4,072,402 | 2.2% |
| Western Gas Partners LP | ml | 958254104 | $87.9K | 1,849,165 | 2.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $82.4K | 3,043,880 | 2.0% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $76.9K | 1,490,112 | 1.8% |
| SemGroup Corp Cl A | cs | 81663A105 | $70.9K | 2,458,105 | 1.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $59.2K | 1,504,994 | 1.4% |
| Equity Group Hlgs LP Rep | ml | 26885J103 | $51.7K | 2,492,583 | 1.2% |
| Targa Resources Partners LP | ml | 87611X105 | $46.2K | 2,797,452 | 1.1% |
| Vtti Energy Partners LP Rp Lt | ml | Y9384M101 | $42.1K | 2,030,359 | 1.0% |
| Enlink Midstream Partners LP | ml | 29336U107 | $36.2K | 2,185,269 | 0.9% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $32.3K | 2,680,620 | 0.8% |
| Dominion Midstream Partners LP | ml | 257454108 | $27.4K | 893,125 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $15.0K | 142,719 | 0.4% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.3K | 71,249 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.6K | 84,391 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.5K | 720,926 | 0.2% |
| Dow Chemical Co | cs | 260543103 | $6.3K | 122,548 | 0.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.6K | 72,110 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $5.0K | 104,900 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.6K | 52,635 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.5K | 31,245 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.1K | 95,697 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $3.3K | 212,075 | 0.1% |
| General Electric Co | cs | 369604103 | $3.2K | 103,301 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.1K | 50,727 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.1K | 90,173 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $3.1K | 47,000 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.8K | 38,250 | 0.1% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.6K | 29,800 | 0.1% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.4K | 14,530 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.3K | 64,053 | 0.1% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.2K | 38,900 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.0K | 20,000 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.0K | 66,499 | 0.0% |