Q1 2018 Holdings
Filed 2018-04-19 | 70 holdings | $50.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enb.to(ENB) | COM | 29250N105 | $2.6K | 83,214 | 5.2% |
| WMB(WMB) | COM | 969457100 | $2.6K | 105,330 | 5.2% |
| OKE(OKE) | COM | 682680103 | $2.5K | 43,878 | 5.0% |
| Usai | AMERN ENERGY | 26922A552 | $2.4K | 106,328 | 4.8% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 13,298 | 4.1% |
| EPD(EPD) | COM | 293792107 | $2.0K | 83,260 | 4.1% |
| ETE(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 136,652 | 3.9% |
| KMI(KMI) | COM | 49456B101 | $1.9K | 126,841 | 3.8% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 67,834 | 2.9% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 98,119 | 2.9% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 23,918 | 2.8% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,766 | 2.6% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $1.3K | 50,688 | 2.6% |
| LMT(LMT) | COM | 539830109 | $1.2K | 3,472 | 2.3% |
| Trp.to | COM | 89353D107 | $1.1K | 26,949 | 2.2% |
| WM(WM) | COM | 94106L109 | $1.0K | 12,386 | 2.1% |
| Trgp(TRGP) | COM | 87612G101 | $1.0K | 23,023 | 2.0% |
| CSJ(IGSB) | 1 3 YR CR BD ETF | 464288646 | $987 | 9,509 | 2.0% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $979 | 3,997 | 1.9% |
| DPS | COM | 26138E109 | $963 | 8,137 | 1.9% |
| RSG(RSG) | COM | 760759100 | $931 | 14,053 | 1.9% |
| ADP(ADP) | COM | 053015103 | $834 | 7,350 | 1.7% |
| TRV(TRV) | COM | 89417E109 | $811 | 5,837 | 1.6% |
| MCD(MCD) | COM | 580135101 | $784 | 5,011 | 1.6% |
| KHC(KHC) | COM | 500754106 | $777 | 12,473 | 1.5% |
| CLX(CLX) | COM | 189054109 | $762 | 5,725 | 1.5% |
| MKC(MKC) | COM NON VTG | 579780206 | $733 | 6,890 | 1.5% |
| Tegp | SHS CL A | 874696107 | $731 | 38,416 | 1.5% |
| JNJ(JNJ) | COM | 478160104 | $713 | 5,565 | 1.4% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $699 | 7,096 | 1.4% |
| PEP(PEP) | COM | 713448108 | $669 | 6,130 | 1.3% |
| NSH | UNIT RESTG LLC | 67059L102 | $650 | 56,242 | 1.3% |
| HSY(HSY) | COM | 427866108 | $629 | 6,355 | 1.3% |
| UL | SPON ADR NEW | 904767704 | $626 | 11,261 | 1.2% |
| SJM(SJM) | COM NEW | 832696405 | $626 | 5,048 | 1.2% |
| CL(CL) | COM | 194162103 | $616 | 8,594 | 1.2% |
| PG(PG) | COM | 742718109 | $554 | 6,992 | 1.1% |
| AGG(AGG) | CORE US AGGBD ET | 464287226 | $549 | 5,122 | 1.1% |
| KMB(KMB) | COM | 494368103 | $548 | 4,971 | 1.1% |
| CAG(CAG) | COM | 205887102 | $547 | 14,832 | 1.1% |
| WGP | COMUNT LTD PT | 95825R103 | $538 | 16,253 | 1.1% |
| KO(KO) | COM | 191216100 | $531 | 12,215 | 1.1% |
| GIS(GIS) | COM | 370334104 | $506 | 11,239 | 1.0% |
| K(KEL) | COM | 487836108 | $503 | 7,743 | 1.0% |
| Semg | CL A | 81663A105 | $461 | 21,565 | 0.9% |
| Slca(SLCAUSD) | COM | 90346E103 | $442 | 17,338 | 0.9% |
| LNG(LNG) | COM NEW | 16411R208 | $318 | 5,952 | 0.6% |
| LW(LW) | COM | 513272104 | $284 | 4,870 | 0.6% |
| XLU(XLU) | SBI INT-UTILS | 81369Y886 | $227 | 4,486 | 0.5% |
| QSR(QSR) | COM | 76131D103 | $204 | 3,589 | 0.4% |