Q4 2019 Holdings
Filed 2020-01-28 | 30 holdings | $754.2K | 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 | $378.3K | 1,175,288 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 6,439 | 41.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.3K | 1,404,589 | 4.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $10.0K | 1,517,819 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.9K | 933,651 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 86,470 | 0.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 60,371 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 101,236 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,787 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 58,378 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,648 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $889 | 14,115 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $760 | 17,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $560 | 1,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 3,483 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $515 | 25,051 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $514 | 8,556 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470 | 5,881 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406 | 6,282 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $396 | 24,971 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370 | 277 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $368 | 9,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 192 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $328 | 5,337 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $260 | 64,590 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239 | 4,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235 | 1,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 1,457 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $131 | 14,074 | 0.0% |