Q3 2017 Holdings
Filed 2017-11-14 | 72 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Midstream Partners LP | LTD | 428104103 | $7.7K | 351,913 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.8K | 222,059 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 25,677 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.0K | 8,188 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.2K | 33,690 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $8.2K | 156,807 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.3K | 393,667 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.3K | 48,515 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.4K | 33,341 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $8.5K | 292,859 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.6K | 269,022 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8K | 118,691 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $9.0K | 521,040 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.0K | 469,056 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $10.4K | 415,279 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $11.2K | 397,797 | 0.1% |
| Noble Midstream Partners LP | LTD | 65506L105 | $12.8K | 246,970 | 0.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.3K | 93,099 | 0.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $736.0K | 70,178 | 9.2% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $968.0K | 42,645 | 12.2% |
| Chegg(CHGG) | COM | 163092109 | $2.0M | 131,711 | 24.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.9M | 135,069 | 49.5% |