Q2 2018 Holdings
Filed 2018-08-14 | 154 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $165 | 1,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172 | 929 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $172 | 1,000 | 0.0% |
| MLP Valero Energy Partners LP Unit | COM | 91914J102 | $223 | 5,859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,100 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $255 | 19,713 | 0.0% |
| Targa Res(TRGP) | COM | 87612G101 | $265 | 5,355 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $283 | 2,809 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $319 | 21,050 | 0.0% |
| MLP Tallgrass Energy Partners LP | COM | 874697105 | $339 | 7,817 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $341 | 4,570 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $348 | 2,755 | 0.0% |
| MLP Antero Midstream Partners LP Unit | COM | 03673L103 | $375 | 12,687 | 0.0% |
| MLP Shell Midstream Partners L P Unit | COM | 822634101 | $395 | 17,801 | 0.0% |
| Amern Eagle Outfitrs(AEO) | COM | 02553E106 | $426 | 18,340 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $437 | 14,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452 | 9,105 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $466 | 9,005 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $484 | 11,382 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $487 | 20,775 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $494 | 6,610 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $495 | 6,340 | 0.0% |
| MLP Phillips 66 Partners LP LP | COM | 718549207 | $506 | 9,915 | 0.0% |
| Buckeye Partners LP LP | COM | 118230101 | $536 | 15,255 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $567 | 27,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $567 | 7,450 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $585 | 14,295 | 0.0% |
| F N B Corporation Pa(FNB) | COM | 302520101 | $606 | 45,185 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $616 | 11,931 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $620 | 17,003 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $631 | 17,985 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $647 | 16,170 | 0.0% |
| Abb LTD F ADR(ABJA) | COM | 000375204 | $650 | 29,845 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $663 | 4,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682 | 12,145 | 0.0% |
| MLP Westn Gas Partners LP | COM | 958254104 | $696 | 14,380 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $739 | 42,846 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $753 | 20,751 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $754 | 15,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $772 | 15,330 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $780 | 28,754 | 0.0% |
| Extended Stay Amer | COM | 30224P200 | $789 | 36,505 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $831 | 25,883 | 0.0% |
| MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | $877 | 46,060 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $911 | 23,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 11,530 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $973 | 28,504 | 0.0% |
| Williams Partners LP New | COM | 96949L105 | $1.0K | 25,058 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $1.1K | 47,544 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.1K | 9,540 | 0.0% |