Q4 2017 Holdings
Filed 2018-02-06 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,242 | 75.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.6K | 520,760 | 2.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $31.8K | 1,771,977 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.1K | 642,513 | 1.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 88,608 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 107,030 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 72,920 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 169,955 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $11.8K | 84,132 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 186,596 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 34,359 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 145,989 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 59,295 | 0.5% |
| ATT Inc(T) | COM | 00206R102 | $8.9K | 229,470 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 107,631 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 73,295 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 32,520 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 281,513 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.5K | 200,695 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $7.4K | 67,005 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 68,050 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 154,041 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 60,328 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 92,023 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 45,443 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.8K | 152,858 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 55,986 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 43,438 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 40,988 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 62,719 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 121,503 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 96,999 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 46,608 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 66,257 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 77,021 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 71,221 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 110,579 | 0.3% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.8K | 17,766 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 50,872 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,261 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,491 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 85,182 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.1K | 35,675 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0K | 81,010 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 90,110 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.6K | 77,895 | 0.2% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.6K | 36,150 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,967 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,481 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.4K | 28,355 | 0.1% |