Q1 2017 Holdings
Filed 2017-05-26 | 57 holdings | $176.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $15.4K | 793,097 | 8.7% |
| KMI(KMI) | COM | 49456B101 | $15.0K | 689,748 | 8.5% |
| Trgp(TRGP) | COM | 87612G101 | $13.6K | 227,470 | 7.7% |
| NSH | UNIT RESTG LLC | 67059L102 | $11.6K | 415,804 | 6.6% |
| WMB(WMB) | COM | 969457100 | $9.4K | 316,964 | 5.3% |
| ENB(ENB) | COM | 29250N105 | $8.9K | 213,409 | 5.1% |
| ETE(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 445,768 | 5.0% |
| OKE(OKE) | COM | 682680103 | $8.7K | 157,175 | 4.9% |
| Tegp | SHS CL A | 874696107 | $7.3K | 255,225 | 4.2% |
| WGP | COMUNT LTD PT | 95825R103 | $7.2K | 155,247 | 4.1% |
| Slca(SLCAUSD) | COM | 90346E103 | $6.8K | 141,634 | 3.9% |
| Semg | CL A | 81663A105 | $6.5K | 180,342 | 3.7% |
| Aroc(AROC) | COM | 03957W106 | $6.3K | 505,323 | 3.6% |
| TRP | COM | 89353D107 | $6.0K | 130,970 | 3.4% |
| PBA(PBA) | COM | 706327103 | $5.2K | 163,114 | 2.9% |
| LNG(LNG) | COM NEW | 16411R208 | $3.6K | 75,501 | 2.0% |
| SND(SND) | COM | 83191H107 | $3.0K | 184,625 | 1.7% |
| EPD(EPD) | COM | 293792107 | $2.8K | 100,278 | 1.6% |
| SPY(SPY) | TR UNIT | 78462F103 | $2.0K | 8,444 | 1.1% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 13,298 | 1.1% |
| BPL | UNIT LTD PARTN | 118230101 | $1.7K | 25,322 | 1.0% |
| KHC(KHC) | COM | 500754106 | $1.2K | 13,745 | 0.7% |
| LMT(LMT) | COM | 539830109 | $1.1K | 3,996 | 0.6% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,245 | 0.6% |
| CSJ(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,509 | 0.6% |
| WM(WM) | COM | 94106L109 | $986 | 13,522 | 0.6% |
| RSG(RSG) | COM | 760759100 | $975 | 15,527 | 0.6% |
| Eqgp | COM UNIT REP | 26885J103 | $940 | 34,335 | 0.5% |
| DPS | COM | 26138E109 | $911 | 9,300 | 0.5% |
| HSY(HSY) | COM | 427866108 | $864 | 7,912 | 0.5% |
| ADP(ADP) | COM | 053015103 | $854 | 8,341 | 0.5% |
| CLX(CLX) | COM | 189054109 | $848 | 6,291 | 0.5% |
| PG(PG) | COM | 742718109 | $797 | 8,867 | 0.5% |
| JNJ(JNJ) | COM | 478160104 | $790 | 6,341 | 0.4% |
| GIS(GIS) | COM | 370334104 | $780 | 13,210 | 0.4% |
| MKC(MKC) | COM NON VTG | 579780206 | $766 | 7,852 | 0.4% |
| PEP(PEP) | COM | 713448108 | $765 | 6,841 | 0.4% |
| TRV(TRV) | COM | 89417E109 | $753 | 6,243 | 0.4% |
| SJM(SJM) | COM NEW | 832696405 | $745 | 5,687 | 0.4% |
| MCD(MCD) | COM | 580135101 | $738 | 5,694 | 0.4% |
| KMB(KMB) | COM | 494368103 | $736 | 5,588 | 0.4% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $733 | 4,397 | 0.4% |
| CL(CL) | COM | 194162103 | $722 | 9,859 | 0.4% |
| CAG(CAG) | COM | 205887102 | $695 | 17,229 | 0.4% |
| IBM(IBM) | COM | 459200101 | $691 | 3,966 | 0.4% |
| K(KEL) | COM | 487836108 | $639 | 8,796 | 0.4% |
| UL | SPON ADR NEW | 904767704 | $592 | 11,993 | 0.3% |
| KO(KO) | COM | 191216100 | $570 | 13,429 | 0.3% |
| AGG(AGG) | CORE US AGGBD ET | 464287226 | $556 | 5,122 | 0.3% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $449 | 5,833 | 0.3% |