Q2 2019 Holdings
Filed 2019-07-25 | 74 holdings | $57.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usai | AMERN ENERGY | 26922A552 | $4.5K | 185,651 | 7.8% |
| EPD(EPD) | COM | 293792107 | $3.2K | 110,676 | 5.5% |
| WMB(WMB) | COM | 969457100 | $3.0K | 107,359 | 5.2% |
| ENB(ENB) | COM | 29250N105 | $3.0K | 82,357 | 5.1% |
| OKE(OKE) | COM | 682680103 | $2.8K | 40,153 | 4.8% |
| KMI(KMI) | COM | 49456B101 | $2.7K | 127,018 | 4.6% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 13,298 | 4.0% |
| ET(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 157,293 | 3.9% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $1.9K | 54,261 | 3.4% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 28,997 | 3.2% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 66,325 | 2.9% |
| LNG(LNG) | COM NEW | 16411R208 | $1.5K | 21,633 | 2.6% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 23,902 | 2.4% |
| Trgp(TRGP) | COM | 87612G101 | $1.1K | 28,713 | 2.0% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 106,437 | 1.9% |
| RSG(RSG) | COM | 760759100 | $1.0K | 11,976 | 1.8% |
| Igsb(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,018 | 1.8% |
| WM(WM) | COM | 94106L109 | $1.0K | 8,692 | 1.7% |
| LMT(LMT) | COM | 539830109 | $1.0K | 2,757 | 1.7% |
| NS | UNIT COM | 67058H102 | $986 | 36,331 | 1.7% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $897 | 4,208 | 1.6% |
| MKC(MKC) | COM NON VTG | 579780206 | $886 | 5,717 | 1.5% |
| TGE | CLASS A SHS | 874696107 | $866 | 41,041 | 1.5% |
| ADP(ADP) | COM | 053015103 | $844 | 5,105 | 1.5% |
| MCD(MCD) | COM | 580135101 | $786 | 3,784 | 1.4% |
| HSY(HSY) | COM | 427866108 | $741 | 5,529 | 1.3% |
| TRV(TRV) | COM | 89417E109 | $720 | 4,817 | 1.2% |
| ECL(ECL) | COM | 278865100 | $714 | 3,616 | 1.2% |
| PEP(PEP) | COM | 713448108 | $671 | 5,116 | 1.2% |
| JNJ(JNJ) | COM | 478160104 | $659 | 4,732 | 1.1% |
| PG(PG) | COM | 742718109 | $637 | 5,805 | 1.1% |
| Semg | CL A | 81663A105 | $633 | 52,767 | 1.1% |
| RTN(RTN1USD) | COM NEW | 755111507 | $625 | 3,596 | 1.1% |
| KMB(KMB) | COM | 494368103 | $574 | 4,310 | 1.0% |
| SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $551 | 6,499 | 1.0% |
| WES(WES) | COM UNIT LP INT | 958669103 | $547 | 17,792 | 0.9% |
| KO(KO) | COM | 191216100 | $544 | 10,676 | 0.9% |
| CL(CL) | COM | 194162103 | $516 | 7,206 | 0.9% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $512 | 5,783 | 0.9% |
| SJM(SJM) | COM NEW | 832696405 | $501 | 4,348 | 0.9% |
| AM(AM) | COM | 03676B102 | $486 | 42,393 | 0.8% |
| CLX(CLX) | COM | 189054109 | $471 | 3,073 | 0.8% |
| Tell(TELLEUR) | COM | 87968A104 | $459 | 58,423 | 0.8% |
| KHC(KHC) | COM | 500754106 | $452 | 14,561 | 0.8% |
| GIS(GIS) | COM | 370334104 | $434 | 8,272 | 0.8% |
| UL | SPON ADR NEW | 904767704 | $402 | 6,483 | 0.7% |
| Etrn(ETRNUSD) | COM | 294600101 | $343 | 17,411 | 0.6% |
| CAG(CAG) | COM | 205887102 | $343 | 12,941 | 0.6% |
| KDP(KDP) | COM | 49271V100 | $328 | 11,343 | 0.6% |
| K(KEL) | COM | 487836108 | $312 | 5,833 | 0.5% |