Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $7.0K | 422,684 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.0K | 202,134 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $7.0K | 291,893 | 0.1% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $7.0K | 374,795 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.4K | 77,291 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.5K | 146,939 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.6K | 54,143 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.8K | 445,496 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.0K | 27,142 | 0.1% |
| Hess Midstream Partners, LP | LTD | 428104103 | $8.2K | 359,442 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.2K | 6,829 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.4K | 24,239 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 77,343 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $8.8K | 398,535 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $8.9K | 501,647 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 78,075 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $9.2K | 413,939 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $9.4K | 256,110 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $9.8K | 399,386 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.9K | 61,668 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $562.0K | 38,137 | 4.9% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.6M | 60,023 | 14.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $2.0M | 57,340 | 17.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.2M | 76,726 | 19.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.7M | 122,906 | 41.3% |