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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 76,698 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 43,600 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 95,915 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 110,668 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 36,416 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 159,994 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $8.7K | 263,303 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 208,003 | 0.4% |
| ATT Inc(T) | COM | 00206R102 | $9.7K | 272,047 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 62,939 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.5K | 739,313 | 0.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 46,122 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 94,734 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 36,138 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 182,441 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3K | 130,940 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 79,879 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 123,038 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.2K | 741,820 | 0.8% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $33.8K | 2,084,269 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.5K | 783,465 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5K | 530,027 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,157 | 73.9% |