Q1 2019 Holdings
Filed 2019-04-22 | 313 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $913.0K | 14,044 | 57.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 145,763 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.4K | 1,053,420 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.5K | 321,289 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0K | 122,891 | 1.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $21.2K | 1,389,784 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20.2K | 489,126 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2K | 75,733 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.0K | 307,690 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.9K | 920,904 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4K | 107,959 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9K | 102,534 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 41,846 | 0.9% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13.3K | 1,049,365 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 56,379 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.6K | 334,347 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 349,715 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 32,809 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 210,881 | 0.6% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $8.4K | 353,738 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 93,386 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 113,049 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7K | 62,832 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 69,738 | 0.5% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $7.6K | 145,417 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 34,581 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 43,042 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.6K | 59,530 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 151,781 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.8K | 142,532 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 45,681 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.7K | 236,238 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 46,091 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.6K | 267,835 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 58,720 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 86,016 | 0.3% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $4.4K | 128,593 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 23,950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 33,662 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.1K | 28,652 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,223 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 355,826 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,896 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,754 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 22,643 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 38,418 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,746 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 36,647 | 0.2% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $3.3K | 71,304 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 80,305 | 0.2% |