Q4 2016 Holdings
Filed 2017-01-31 | 56 holdings | $149.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $14.1K | 451,523 | 9.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.3K | 646,599 | 8.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.5K | 187,375 | 7.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $10.4K | 358,742 | 7.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 132,394 | 5.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 353,149 | 4.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.0K | 361,783 | 4.7% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 167,437 | 4.6% |
| Transcanada Corp | COM | 89353D107 | $6.0K | 132,662 | 4.0% |
| Sysco Corp | SHS CL A | 874696107 | $5.8K | 218,261 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 132,475 | 3.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.3K | 124,237 | 3.5% |
| Semgroup Corp | CL A | 81663A105 | $5.1K | 123,319 | 3.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.5K | 342,496 | 3.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 65,062 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 105,961 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 100,972 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 29,803 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,774 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 13,878 | 1.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 27,362 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,601 | 0.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $998 | 9,509 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $983 | 3,932 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $980 | 13,813 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $959 | 18,541 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $913 | 15,999 | 0.6% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $874 | 34,672 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $846 | 8,229 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $831 | 9,168 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $808 | 7,808 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $806 | 13,048 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $797 | 6,507 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $766 | 6,382 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752 | 8,946 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 6,389 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $736 | 5,745 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $724 | 6,918 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $723 | 7,747 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717 | 4,397 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684 | 5,622 | 0.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $673 | 17,018 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $659 | 3,970 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $642 | 9,808 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $640 | 8,680 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $629 | 5,513 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $553 | 13,348 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $549 | 10,894 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $502 | 12,342 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $475 | 4,392 | 0.3% |