Q1 2017 Holdings
Filed 2017-05-16 | 219 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $778 | 31,850 | 0.0% |
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $787 | 11,475 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $795 | 13,155 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $827 | 15,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $847 | 12,242 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $887 | 73,826 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $894 | 11,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 10,239 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $902 | 28,532 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $914 | 8,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $922 | 21,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 22,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $971 | 5,826 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $996 | 17,890 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 32,175 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.1K | 33,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,226 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 62,997 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 30,500 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.2K | 26,450 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 38,275 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 43,019 | 0.0% |
| Google Inc | COM | 38259P508 | $1.3K | 1,536 | 0.0% |
| Google Inc | COM | 38259P706 | $1.3K | 1,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,271 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,379 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 49,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 13,250 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 79,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,745 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 32,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 38,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,943 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 28,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,708 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,409 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,651 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 100,075 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 71,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,117 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 46,397 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,762 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 38,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,354 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,976 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,288 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 37,713 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 55,091 | 0.1% |