Q3 2017 Holdings
Filed 2017-11-14 | 1292 holdings | $21.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $561.2K | 3,641,534 | 2.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $554.2K | 576,450 | 2.5% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $509.9K | 19,558,583 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $489.7K | 6,573,548 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $420.1K | 4,398,186 | 1.9% |
| Energy Transfer Partners L P New | UNIT LTD PRT INT | 29278N103 | $419.3K | 22,926,399 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $361.3K | 376,654 | 1.6% |
| Barclays ETN Select MLP ETN(ATMP) | ETN+ SEL MLP | 06742C723 | $285.1K | 13,339,724 | 1.3% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $272.8K | 2,591,804 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $267.8K | 2,060,040 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $266.7K | 1,630,461 | 1.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $259.1K | 1,896,026 | 1.2% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $255.3K | 6,634,844 | 1.2% |
| Mplx LP COM Unit REP LTD(MPLX) | UNIT REP LTD | 55336V100 | $247.1K | 7,056,755 | 1.1% |
| Energy Transfer Equity L P COM Unit(ET) | UT LTD PTN | 29273V100 | $231.0K | 13,290,034 | 1.1% |
| Magellan Midstream Partners LP COM(WEP) | UNIT RP LP | 559080106 | $223.8K | 3,149,302 | 1.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $222.2K | 1,573,784 | 1.0% |
| Williams Partners L P New COM Unit | UNIT LTD PAR | 96949L105 | $221.4K | 5,692,694 | 1.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $208.8K | 2,869,902 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $208.1K | 1,867,687 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $205.7K | 3,212,984 | 0.9% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $201.1K | 5,979,199 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $198.1K | 10,327,336 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $196.4K | 1,002,906 | 0.9% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $194.5K | 1,138,402 | 0.9% |
| Danaher Corp COM(DHR) | COM | 235851102 | $190.8K | 2,223,836 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $188.5K | 1,724,547 | 0.9% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $187.2K | 3,393,686 | 0.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $186.5K | 3,856,504 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $181.6K | 186,501 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $168.4K | 1,186,100 | 0.8% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $166.4K | 372,168 | 0.8% |
| General Elec Co COM | COM | 369604103 | $166.0K | 6,865,534 | 0.8% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $162.4K | 1,258,966 | 0.7% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $156.6K | 4,840,245 | 0.7% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $155.6K | 1,097,728 | 0.7% |
| Adobe SYS Inc COM(ADBE)A | COM | 00724F101 | $152.8K | 1,024,227 | 0.7% |
| Aetna Inc New COM | COM | 00817Y108 | $149.6K | 941,083 | 0.7% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $148.8K | 2,776,819 | 0.7% |
| Buckeye Partners LP Unit LTD | UNIT LTD PARTN | 118230101 | $145.1K | 2,546,251 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $144.7K | 1,247,333 | 0.7% |
| Allergan PLC SHS | SHS | G0177J108 | $144.0K | 702,369 | 0.7% |
| Plains All Amern Pipeline L P Unit(PAA) | UNIT LTD PARTN | 726503105 | $141.3K | 6,669,879 | 0.6% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $141.1K | 1,814,879 | 0.6% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $134.5K | 710,772 | 0.6% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $132.7K | 1,248,069 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $132.7K | 521,921 | 0.6% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $131.8K | 1,135,814 | 0.6% |
| Celgene Corp COM(CELG) | COM | 151020104 | $131.2K | 900,053 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $131.1K | 2,440,293 | 0.6% |