Q1 2018 Holdings
Filed 2018-05-02 | 123 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $254 | $15,330 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $297 | 15,462 | 0.0% |
| UBS AG London BRH | NT SPMLP 46 | 90274D242 | $356 | 10,934 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $363 | 18,840 | 0.0% |
| Salient Midstream MLP FD | SH BEN INT | 79471V105 | $370 | $40,681 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $381 | 10,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $393 | 10,065 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $394 | 21,788 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $399 | 43,635 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $401 | 55,165 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $416 | 11,266 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $423 | 18,203 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $486 | 15,547 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $488 | 31,811 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $500 | 12,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $530 | 30,005 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $531 | 29,750 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $542 | 10,276 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $542 | 42,585 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $542 | 13,124 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $549 | 25,935 | 0.0% |
| General Electric Co | COM | 369604103 | $553 | 41,035 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $568 | 11,543 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $604 | 10,538 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $604 | 11,086 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $604 | 11,820 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $644 | 20,025 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $675 | 46,045 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $677 | 15,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $694 | 14,513 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $736 | 38,577 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $742 | 12,566 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $772 | 33,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $821 | 12,357 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $956 | 57,414 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.0K | 92,612 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.0K | 1,618,773 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $1.0K | 13,742 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,786 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,837 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 41,057 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 86,031 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 22,399 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 93,192 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 28,077 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,586 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,759 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 26,933 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 31,023 | 0.1% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 68,565 | 0.1% |