Q4 2018 Holdings
Filed 2019-02-14 | 79 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 14,198 | 51.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,869 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,192 | 20.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.9K | 60,419 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 307,309 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 25,250 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 141,968 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 109,950 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 15,846 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,703 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 32,644 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 59,592 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 67,900 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,362 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,590 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.5K | 75,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,753 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 26,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,286 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.4K | 49,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,197 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,646 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 144,952 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 63,600 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 81,750 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 55,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,972 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.1K | 50,025 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.0K | 24,500 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $996 | 105,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978 | 651 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $971 | 7,028 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $894 | 7,755 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $861 | 11,265 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $747 | 4,711 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $739 | 12,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $738 | 15,731 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $674 | 6,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668 | 9,798 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $598 | 6,695 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $595 | 14,859 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $554 | 11,744 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $534 | 12,635 | 0.0% |
| Google Inc | COM | 38259P508 | $510 | 488 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $474 | 8,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 4,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $458 | 9,929 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $452 | 2,399 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $442 | 8,560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $424 | 3,722 | 0.0% |