Q3 2018 Holdings
Filed 2018-11-14 | 108 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $216 | 11,095 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $262 | 14,055 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $262 | 15,155 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $279 | $15,330 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $282 | 11,855 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $290 | 16,086 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $311 | 26,826 | 0.0% |
| General Electric Co | COM | 369604103 | $316 | 27,982 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $321 | 107,717 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $333 | 10,980 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $352 | 34,640 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $365 | 21,788 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $403 | 29,095 | 0.0% |
| UBS AG London BRH | NT SPMLP 46 | 90274D242 | $484 | 11,529 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $485 | $47,573 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $487 | 42,585 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $501 | 10,618 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $502 | 18,203 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $515 | 10,276 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $537 | 30,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $539 | 14,100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $547 | 20,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $558 | 26,077 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $632 | 23,005 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $654 | 10,470 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $684 | 22,225 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $694 | 33,333 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $714 | 18,757 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $765 | 11,290 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $767 | 30,659 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $775 | 43,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 15,055 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $876 | 10,950 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $950 | 20,066 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $958 | 39,042 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $982 | 30,402 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 11,930 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 26,001 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 47,028 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,010 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.3K | 56,963 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 26,980 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,741 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 93,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,137 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 29,209 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,231 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 26,873 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 31,173 | 0.1% |