Q2 2019 Holdings
Filed 2019-07-12 | 35 holdings | $240.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.3K | 86,500 | 10.6% |
| Vanguard VAL IDX ETF(VTV) | VALUE ETF | 922908744 | $17.7K | 159,280 | 7.4% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $15.5K | 162,130 | 6.5% |
| Vanguard EM ST I ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 322,340 | 5.7% |
| Bain Capital Specialty Finance ORD(BCSF) | COM | 05684B107 | $12.8K | 689,273 | 5.3% |
| Oneok ORD(OKE) | COM | 682680103 | $10.0K | 145,977 | 4.2% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $9.0K | 310,000 | 3.7% |
| Williams ORD(WMB) | COM | 969457100 | $8.2K | 290,833 | 3.4% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 548,800 | 3.2% |
| Humana ORD(HUM) | COM | 444859102 | $7.5K | 28,200 | 3.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $7.4K | 30,500 | 3.1% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $7.4K | 110,700 | 3.1% |
| Magellan Midstream Partners UNT(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 110,000 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 164,260 | 2.9% |
| Western Midstream Partners COM UNT(WES) | COM UNIT LP INT | 958669103 | $5.7K | 183,623 | 2.4% |
| Andeavor Logistics UNT(ANDX) | COM UNIT LP INT | 03350F106 | $5.6K | 155,000 | 2.3% |
| Vanguard Cnsmr STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $5.3K | 35,500 | 2.2% |
| Vanguard Mtrls IDX ETF(VAW) | MATERIALS ETF | 92204A801 | $5.2K | 40,510 | 2.2% |
| Vanguard Finl Indx ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 74,000 | 2.1% |
| Vanguard Indus IDX ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $5.1K | 35,000 | 2.1% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0K | 91,450 | 2.1% |
| Ishares:msci Eafe Sm-Cp(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 86,350 | 2.1% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $4.9K | 152,600 | 2.0% |
| Vanguard Energy IDX ETF(VDE) | ENERGY ETF | 92204A306 | $4.8K | 56,000 | 2.0% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 180,000 | 1.8% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $4.2K | 79,265 | 1.8% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $4.1K | 198,576 | 1.7% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $3.9K | 30,000 | 1.6% |
| Honeywell International ORD(HON) | COM | 438516106 | $3.5K | 20,000 | 1.5% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $3.3K | 30,000 | 1.4% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $3.3K | 83,057 | 1.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.8K | 20,000 | 1.2% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $2.1K | 94,500 | 0.9% |
| Ishares:russ 2000 VL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $529 | 4,393 | 0.2% |
| SEL Sector:h Care Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $467 | 5,045 | 0.2% |