Q4 2017 Holdings
Filed 2018-01-11 | 74 holdings | $58.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBA(PBA) | COM | 706327103 | $6.3K | 173,391 | 1.1% |
| Enb.to(ENB)A | COM | 29250N105 | $3.4K | 87,959 | 5.9% |
| WMB(WMB)A | COM | 969457100 | $3.4K | 110,784 | 5.8% |
| Usai | AMERN ENERGY | 26922A552 | $2.8K | 107,189 | 4.7% |
| OKE(OKE)A | COM | 682680103 | $2.6K | 48,077 | 4.4% |
| KMI(KMI)A | COM | 49456B101 | $2.4K | 131,690 | 4.1% |
| EPD(EPD)A | COM | 293792107 | $2.3K | 86,798 | 3.9% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 13,298 | 3.6% |
| ETE(ET)A | COM UT LTD PTN | 29273V100 | $2.1K | 120,879 | 3.6% |
| MMP(WEP)A | COM UNIT RP LP | 559080106 | $1.8K | 25,236 | 3.0% |
| Pagp(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $1.5K | 68,835 | 2.6% |
| Enlc(0E41)A | COM UNIT REP LTD | 29336T100 | $1.4K | 80,525 | 2.4% |
| Trp.toA | COM | 89353D107 | $1.4K | 29,088 | 2.4% |
| CeqpA | UNIT LTD PARTNER | 226344208 | $1.4K | 52,904 | 2.3% |
| LMT(LMT) | COM | 539830109 | $1.3K | 3,909 | 2.1% |
| WM(WM) | COM | 94106L109 | $1.2K | 13,380 | 2.0% |
| Trgp(TRGP)A | COM | 87612G101 | $1.1K | 23,439 | 1.9% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,484 | 1.9% |
| RSG(RSG) | COM | 760759100 | $1.1K | 16,037 | 1.8% |
| KHC(KHC) | COM | 500754106 | $1.1K | 13,587 | 1.8% |
| TegpA | SHS CL A | 874696107 | $1.0K | 38,860 | 1.7% |
| CSJ(IGSB) | 1 3 YR CR BD ETF | 464288646 | $994 | 9,509 | 1.7% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $976 | 4,928 | 1.7% |
| MCD(MCD) | COM | 580135101 | $966 | 5,617 | 1.6% |
| ADP(ADP) | COM | 053015103 | $953 | 8,133 | 1.6% |
| CLX(CLX) | COM | 189054109 | $924 | 6,213 | 1.6% |
| NSHA | UNIT RESTG LLC | 67059L102 | $917 | 58,460 | 1.6% |
| DPS | COM | 26138E109 | $872 | 8,993 | 1.5% |
| JNJ(JNJ) | COM | 478160104 | $867 | 6,210 | 1.5% |
| TRV(TRV) | COM | 89417E109 | $858 | 6,332 | 1.5% |
| Eqgp | COM UNIT REP | 26885J103 | $855 | 31,793 | 0.2% |
| HSY(HSY) | COM | 427866108 | $804 | 7,086 | 1.4% |
| PEP(PEP) | COM | 713448108 | $798 | 6,658 | 1.4% |
| MKC(MKC) | COM NON VTG | 579780206 | $789 | 7,744 | 1.3% |
| BPLA | UNIT LTD PARTN | 118230101 | $769 | 15,528 | 1.3% |
| GIS(GIS) | COM | 370334104 | $717 | 12,102 | 1.2% |
| PG(PG) | COM | 742718109 | $707 | 7,695 | 1.2% |
| CL(CL) | COM | 194162103 | $698 | 9,254 | 1.2% |
| SJM(SJM) | COM NEW | 832696405 | $697 | 5,616 | 1.2% |
| UL | SPON ADR NEW | 904767704 | $682 | 12,324 | 1.2% |
| KMB(KMB) | COM | 494368103 | $666 | 5,524 | 1.1% |
| SemgA | CL A | 81663A105 | $666 | 22,084 | 1.1% |
| Slca(SLCAUSD)A | COM | 90346E103 | $627 | 19,268 | 1.1% |
| CAG(CAG) | COM | 205887102 | $625 | 16,610 | 1.1% |
| WGPA | COMUNT LTD PT | 95825R103 | $616 | 16,605 | 1.0% |
| KO(KO) | COM | 191216100 | $607 | 13,246 | 1.0% |
| K(KEL) | COM | 487836108 | $589 | 8,674 | 1.0% |
| AGG(AGG) | CORE US AGGBD ET | 464287226 | $559 | 5,122 | 1.0% |
| IBM(IBM) | COM | 459200101 | $505 | 3,293 | 0.9% |
| LNG(LNG)A | COM NEW | 16411R208 | $379 | 7,056 | 0.6% |