Q1 2018 Holdings
Filed 2018-05-16 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $1.5K | 38,775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,197 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 28,245 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.7K | 75,875 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.7K | 102,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,654 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 193,071 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.8K | 85,900 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 74,825 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,922 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.9K | 58,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,433 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 97,100 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,864 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.4K | 123,800 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 16,643 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.9K | 198,825 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 218,950 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 70,817 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 133,900 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 33,159 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 24,665 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.3K | 72,351 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 1,618 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,700 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 14,198 | 46.2% |