Q2 2016 Holdings
Filed 2016-07-28 | 56 holdings | $107.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $7.2K | 693,758 | 6.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 327,650 | 6.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.2K | 392,250 | 5.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 126,888 | 5.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.3K | 204,837 | 4.9% |
| Spectra Energy Corp | COM | 847560109 | $5.0K | 136,720 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 92,565 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 224,951 | 3.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 263,145 | 3.5% |
| Transcanada Corp | COM | 89353D107 | $3.3K | 73,982 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 74,391 | 2.9% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.8K | 125,086 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 96,209 | 2.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.6K | 67,013 | 2.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.5K | 35,594 | 2.3% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 75,070 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 26,725 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,755 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,996 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 13,878 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 18,946 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5K | 10,455 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,592 | 1.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.3K | 51,309 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 10,445 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,282 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,425 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,717 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,979 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 6,824 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 18,499 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 15,241 | 0.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,509 | 0.9% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $996 | 10,304 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $986 | 7,121 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $968 | 13,228 | 0.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $958 | 20,047 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $914 | 8,568 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $909 | 17,720 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $875 | 9,523 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $857 | 7,196 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852 | 7,023 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $842 | 6,124 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $809 | 7,640 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $784 | 9,603 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747 | 6,205 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $714 | 15,678 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $693 | 15,293 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $682 | 14,241 | 0.6% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $634 | 18,109 | 0.6% |