Q4 2018 Holdings
Filed 2019-01-14 | 74 holdings | $48.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usai | AMERN ENERGY | 26922A552 | $3.7K | 182,640 | 7.7% |
| EPD(EPD) | COM | 293792107 | $2.6K | 105,207 | 5.3% |
| ENB(ENB) | COM | 29250N105 | $2.4K | 77,985 | 5.0% |
| WMB(WMB) | COM | 969457100 | $2.3K | 103,531 | 4.7% |
| OKE(OKE) | COM | 682680103 | $2.2K | 40,248 | 4.5% |
| ET(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 149,235 | 4.1% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,298 | 4.0% |
| KMI(KMI) | COM | 49456B101 | $1.9K | 126,385 | 4.0% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 27,762 | 3.3% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $1.5K | 52,648 | 3.0% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 62,954 | 2.6% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,789 | 2.6% |
| LNG(LNG) | COM NEW | 16411R208 | $1.2K | 19,555 | 2.4% |
| TRP | COM | 89353D107 | $1.1K | 31,210 | 2.3% |
| Igsb(IGSB) | SH TR CRPORT ETF | 464288646 | $982 | 19,018 | 2.0% |
| Trgp(TRGP) | COM | 87612G101 | $887 | 24,623 | 1.8% |
| RSG(RSG) | COM | 760759100 | $884 | 12,269 | 1.8% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $861 | 4,218 | 1.8% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $844 | 88,928 | 1.7% |
| TGE | CLASS A SHS | 874696107 | $837 | 34,350 | 1.7% |
| MKC(MKC) | COM NON VTG | 579780206 | $824 | 5,914 | 1.7% |
| WM(WM) | COM | 94106L109 | $802 | 9,008 | 1.6% |
| LMT(LMT) | COM | 539830109 | $734 | 2,803 | 1.5% |
| NS | UNIT COM | 67058H102 | $732 | 34,967 | 1.5% |
| MCD(MCD) | COM | 580135101 | $698 | 3,928 | 1.4% |
| ADP(ADP) | COM | 053015103 | $693 | 5,288 | 1.4% |
| JNJ(JNJ) | COM | 478160104 | $633 | 4,901 | 1.3% |
| HSY(HSY) | COM | 427866108 | $616 | 5,743 | 1.3% |
| TRV(TRV) | COM | 89417E109 | $597 | 4,984 | 1.2% |
| PEP(PEP) | COM | 713448108 | $590 | 5,342 | 1.2% |
| Semg | CL A | 81663A105 | $565 | 40,987 | 1.2% |
| PG(PG) | COM | 742718109 | $556 | 6,049 | 1.1% |
| SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $543 | 6,499 | 1.1% |
| ECL(ECL) | COM | 278865100 | $533 | 3,620 | 1.1% |
| KO(KO) | COM | 191216100 | $527 | 11,126 | 1.1% |
| KMB(KMB) | COM | 494368103 | $513 | 4,504 | 1.1% |
| RTN(RTN1USD) | COM NEW | 755111507 | $503 | 3,282 | 1.0% |
| CLX(CLX) | COM | 189054109 | $501 | 3,253 | 1.0% |
| KHC(KHC) | COM | 500754106 | $464 | 10,775 | 1.0% |
| CL(CL) | COM | 194162103 | $445 | 7,474 | 0.9% |
| SJM(SJM) | COM NEW | 832696405 | $421 | 4,505 | 0.9% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $392 | 5,955 | 0.8% |
| Tell(TELLEUR) | COM | 87968A104 | $367 | 52,768 | 0.8% |
| LW(LW) | COM | 513272104 | $359 | 4,879 | 0.7% |
| WGP | COMUNT LTD PT | 95825R103 | $358 | 1,288 | 0.7% |
| UL | SPON ADR NEW | 904767704 | $354 | 6,778 | 0.7% |
| K(KEL) | COM | 487836108 | $345 | 6,053 | 0.7% |
| GIS(GIS) | COM | 370334104 | $335 | 8,595 | 0.7% |
| CAG(CAG) | COM | 205887102 | $286 | 13,404 | 0.6% |
| Etrn(ETRNUSD) | COM | 294600101 | $261 | 13,056 | 0.5% |