Q3 2018 Holdings
Filed 2018-11-02 | 37 holdings | $308.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $245.0K | 1,490 | 79.3% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $5.8K | 120,283 | 1.9% |
| Visa(V) | COM | 92826C839 | $3.7K | 24,760 | 1.2% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $3.3K | 164,794 | 1.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.3K | 48,272 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9K | 1,470 | 1.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 25,280 | 0.9% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.7K | 94,950 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 23,090 | 0.9% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.6K | 2,120 | 0.8% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $2.3K | 122,010 | 0.8% |
| Citigroup(C) | COM | 172967424 | $2.1K | 29,090 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 29,970 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 24,613 | 0.6% |
| Energy Transfer Equity LP | COM | 29373V100 | $1.7K | 97,380 | 0.5% |
| Delta Airlines(DAL) | COM | 247361702 | $1.6K | 27,500 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 53,670 | 0.5% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.5K | 9,140 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 9,360 | 0.5% |
| Fedex(FDX) | COM | 31428X106 | $1.4K | 5,970 | 0.5% |
| Air Lease(AL) | COM | 00912X302 | $1.4K | 30,310 | 0.5% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $1.3K | 10,320 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 5,811 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $1.3K | 12,920 | 0.4% |
| CSX Corp.(CSX) | COM | 126408103 | $1.2K | 16,580 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 4,590 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 5,780 | 0.4% |
| NRG Energy(NRG) | COM | 629377508 | $1.1K | 28,872 | 0.3% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.0K | 34,460 | 0.3% |
| Carnival Corporation(CCL) | COM | 143658300 | $995 | 15,610 | 0.3% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $977 | 17,793 | 0.3% |
| Southwest Airlines(LUV) | COM | 844741108 | $868 | 13,900 | 0.3% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $864 | 57,900 | 0.3% |
| Dollar General(DG) | COM | 256677105 | $602 | 5,510 | 0.2% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $509 | 6,240 | 0.2% |
| Facebook(META) | COM | 30303M102 | $390 | 2,370 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $355 | 5,820 | 0.1% |