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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 84,786 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,251 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 36,391 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.4K | 28,075 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 40,264 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 45,269 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 48,671 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,261 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,817 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.7K | 130,314 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 32,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,751 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,437 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.0K | 68,850 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.0K | 101,827 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 71,378 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.3K | 212,854 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 30,359 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 66,023 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $3.8K | 148,284 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.8K | 73,705 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 50,309 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $4.3K | 100,668 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 62,985 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.5K | 42,946 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 40,606 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 63,476 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.7K | 96,391 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $4.7K | 210,617 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.7K | 116,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 48,100 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.9K | 287,447 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 112,329 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 71,295 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 25,864 | 0.2% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $5.0K | 18,488 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.3K | 103,915 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 58,585 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 39,539 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.7K | 258,136 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 72,060 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 56,567 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 222,915 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.2K | 262,712 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.3K | 282,717 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 33,118 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 102,316 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $6.7K | 60,676 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 40,871 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.2K | 104,082 | 0.2% |