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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 80,313 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,712 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 90,537 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,359 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 48,671 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 39,009 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 53,375 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.6K | 144,934 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.7K | 34,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,549 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 45,326 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.0K | 114,578 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,552 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 51,214 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 31,467 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.3K | 240,918 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 71,524 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.4K | 90,183 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.5K | 74,391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 43,050 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.8K | 111,669 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.9K | 35,675 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 37,554 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 97,033 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 42,348 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 72,425 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 60,342 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 26,939 | 0.2% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.9K | 18,355 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.9K | 44,376 | 0.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.0K | 265,066 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 67,445 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.2K | 107,994 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 76,560 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.3K | 212,186 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 93,547 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.5K | 276,830 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 61,675 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 130,494 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 62,341 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.0K | 285,091 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 59,713 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 41,640 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $6.5K | 144,305 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5K | 196,710 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 111,899 | 0.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $6.5K | 361,043 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 43,711 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $6.9K | 64,821 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 62,975 | 0.3% |