Q1 2019 Holdings
Filed 2019-05-17 | 81 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 | $738.0K | 13,667 | 63.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 1,869 | 29.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 49,837 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.4K | 283,225 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 25,056 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 116,918 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 14,836 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 101,250 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,980 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.8K | 220,000 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.5K | 79,475 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 31,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 49,339 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.1K | 89,300 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 35,725 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.8K | 71,875 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 51,175 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 70,800 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 41,425 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 51,200 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 155,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,793 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 23,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,450 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 29,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,041 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,541 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 8,762 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.2K | 90,511 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,972 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,019 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 76,150 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.1K | 20,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 53,438 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD PARTN | 822634101 | $981 | 47,950 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $937 | 11,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846 | 475 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $782 | 11,426 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 14,549 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $757 | 4,594 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $742 | 14,859 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $680 | 6,125 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $657 | 6,695 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $647 | 44,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 7,777 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $607 | 11,744 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $607 | 8,689 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $583 | 2,399 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $564 | 9,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 3,851 | 0.0% |