Q2 2018 Holdings
Filed 2018-08-01 | 123 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $225 | 48,515 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $283 | $15,330 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $285 | 10,980 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $292 | 22,921 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $303 | 16,065 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $334 | 16,400 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $408 | 30,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $428 | 21,788 | 0.0% |
| UBS AG London BRH | NT SPMLP 46 | 90274D242 | $444 | 11,402 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $473 | 10,345 | 0.0% |
| Salient Midstream MLP FD | SH BEN INT | 79471V105 | $474 | $47,573 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $475 | 18,203 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $493 | 13,480 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $494 | 22,775 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $504 | 25,945 | 0.0% |
| General Electric Co | COM | 369604103 | $509 | 37,412 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $511 | 12,108 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $512 | 42,585 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $530 | 11,493 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $534 | 10,490 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $541 | 10,276 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $541 | 14,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $567 | 13,124 | 0.0% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $611 | 23,005 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $622 | 19,337 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $633 | 16,630 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $655 | 20,025 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $676 | 22,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 14,723 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $757 | 46,045 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $786 | 33,433 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $795 | 57,414 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $927 | 11,507 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $995 | 79,605 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 31,981 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 20,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 25,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,171 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 26,361 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 29,052 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,661 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 85,936 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 93,192 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 24,991 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 29,316 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 47,465 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,967 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.8K | 34,196 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 26,953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,877 | 0.1% |