Q1 2018 Holdings
Filed 2018-06-01 | 337 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.0K | 22,444 | 0.0% |
| Euro PAC Growth FD(AEGFX) | CL F-1 | 298706409 | $1.0K | 18,218 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 23,629 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 15,898 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 47,657 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 81,258 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 27,313 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 19,975 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 53,264 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 40,675 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 75,692 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,722 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,605 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.2K | 39,265 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 31,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,784 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 8,357 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 93,897 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 14,333 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,323 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.5K | 70,809 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,081 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 18,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,544 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 15,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,796 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.6K | 130,776 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.6K | 47,845 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 78,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 20,026 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 254,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,389 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.9K | 15,626 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 58,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,863 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,575 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.1K | 26,970 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 37,283 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 21,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,704 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,151 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 22,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,130 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.4K | 150,402 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 36,434 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.5K | 103,102 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 29,339 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 17,951 | 0.0% |