Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 14,198 | 52.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,192 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,569 | 19.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.9K | 62,492 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $4.1K | 25,087 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 16,837 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 191,800 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 115,550 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 56,417 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 104,075 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,644 | 0.2% |
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $2.6K | 72,300 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5K | 106,100 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 138,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,927 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 36,406 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 59,650 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.0K | 81,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,360 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,409 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.8K | 78,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,267 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,753 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 71,500 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.6K | 30,300 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 140,296 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.5K | 49,850 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,646 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 53,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 636 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 57,500 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 28,010 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,947 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.2K | 42,250 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 9,525 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,016 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.1K | 4,811 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $942 | 13,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 10,161 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $830 | 11,703 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $792 | 42,150 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $763 | 6,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $754 | 15,946 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668 | 6,695 | 0.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $662 | 31,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $631 | 14,695 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $619 | 16,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $608 | 11,744 | 0.0% |
| Google Inc | COM | 38259P508 | $596 | 494 | 0.0% |