Q4 2018 Holdings
Filed 2019-01-31 | 169 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | COM | 00206R102 | $7.3K | 254,094 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $7.3K | 50,016 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $7.6K | 263,492 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $7.7K | 70,952 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $8.5K | 141,759 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $8.5K | 160,759 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $10.8K | 299,955 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $11.4K | 102,900 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $13.2K | 1,195,603 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $13.5K | 320,883 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $14.7K | 922,585 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $18.2K | 1,108,825 | 0.0% |
| EQM Midstream Partners LP Unit | COM | 26885B100 | $19.2K | 442,870 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $21.9K | 993,928 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $22.2K | 1,105,853 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $22.5K | 1,100,630 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $22.9K | 1,025,088 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $25.8K | 794,383 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $29.0K | 272,102 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $29.1K | 1,894,476 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $29.5K | 6,345,465 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $32.1K | 651,200 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $32.1K | 2,399,974 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $32.9K | 1,350,542 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.9K | 631,764 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $33.0K | 2,590,850 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $34.6K | 1,099,540 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $38.7K | 916,630 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $38.9K | 699,573 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $39.3K | 1,323,529 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $40.3K | 1,564,016 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $43.0K | 2,092,630 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $43.6K | 1,103,131 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $44.3K | 2,211,084 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $46.5K | 1,131,808 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $46.8K | 3,928,236 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $49.4K | 748,115 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $50.3K | 8,646,860 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $53.9K | 878,369 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $54.0K | 949,357 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $54.1K | 1,741,308 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $55.3K | 1,059,925 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $55.8K | 623,837 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $56.5K | 1,233,218 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $56.8K | 1,539,858 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $57.2K | 3,958,182 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $59.5K | 2,749,612 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $60.2K | 869,926 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $61.2K | 890,986 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $66.2K | 1,330,772 | 0.0% |