Q4 2020 Holdings
Filed 2021-02-09 | 58 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 73,217 | 71.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $709.0K | 130,000 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,233 | 10.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.9K | 144,182 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 122,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 61,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 31,994 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,406 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 73,607 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.8K | 178,130 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 31,801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 17,028 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,420 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.9K | 16,643 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 16,643 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 51,653 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.5K | 460,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,418 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 190,124 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 45,012 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 112,382 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,963 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 43,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 92,726 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.6K | 86,254 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,397 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.1K | 76,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 33,172 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 47,689 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $814 | 34,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666 | 380 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $647 | 76,877 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $597 | 5,332 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $493 | 35,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430 | 2,819 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $429 | 5,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $404 | 10,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $378 | 3,453 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $367 | 12,101 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $361 | 3,340 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $352 | 43,532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326 | 10,808 | 0.0% |
| General Electric Co | COM | 369604103 | $267 | 24,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262 | 1,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 78 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $245 | 30,712 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $237 | 1,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 5,543 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $221 | 35,744 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218 | 98 | 0.0% |