Q2 2019 Holdings
Filed 2019-07-31 | 20 holdings | $684.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.4K | 1,110,526 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,871 | 46.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.1K | 431,700 | 1.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.1K | 823,779 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.8K | 197,414 | 0.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 98,656 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 86,470 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 101,236 | 0.2% |
| Symantec Corp | COM | 871503108 | $1.3K | 60,294 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 36,648 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $676 | 17,959 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $516 | 24,842 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $461 | 64,590 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $389 | 5,558 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $376 | 5,899 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $371 | 24,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 2,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $265 | 1,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239 | 126 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138 | 13,459 | 0.0% |