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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 164,521 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 149,202 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 56,418 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 39,347 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.6K | 252,374 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 92,347 | 0.3% |
| ATT Inc(T) | COM | 00206R102 | $9.2K | 287,522 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 59,710 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 33,906 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $10.3K | 288,774 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.4K | 85,908 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 163,660 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.4K | 658,615 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 112,174 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 72,108 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $13.4K | 923,531 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.7K | 710,429 | 0.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 109,862 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.4K | 795,254 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5K | 513,711 | 1.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $44.0K | 2,308,565 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $723.0K | 11,714 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,882 | 58.7% |