Q4 2017 Holdings
Filed 2018-02-15 | 85 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 14,198 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,618 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,517 | 21.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 79,769 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 25,698 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 83,817 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 147,200 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 219,625 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.5K | 198,825 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 32,982 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.0K | 101,800 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 17,575 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 37,568 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $2.6K | 85,900 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 74,825 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.2K | 100,550 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.1K | 56,775 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,701 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 27,495 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,784 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.9K | 86,875 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,922 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.8K | 99,925 | 0.1% |
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $1.6K | 32,275 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 6,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,722 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.5K | 49,125 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.5K | 27,800 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 17,035 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 67,932 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.4K | 28,230 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,728 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.3K | 44,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,258 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $1.3K | 19,044 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.1K | 4,672 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.0K | 48,925 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,494 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $949 | 26,750 | 0.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $940 | 34,950 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $921 | 12,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 18,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 10,077 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 649 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $718 | 12,624 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $716 | 6,660 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $712 | 16,000 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $697 | 14,339 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $685 | 12,174 | 0.1% |