CIK: 0001276460 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $4,792,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer Equity LP | 22,428,755 | $402,820 | 8.4% | $21.49 | — | ml | 29273v100 |
| EPD | Enterprise Products Partners L | 14,517,241 | $393,127 | 8.2% | $32.00 | — | ml | 293792107 |
| — | Targa Resources Corp | 7,921,492 | $358,051 | 7.5% | $42.38 | — | cs | 87612g101 |
| WMB | Williams Cos Inc | 9,303,863 | $281,721 | 5.9% | $17.87 | +4.4% | cs | 969457100 |
| — | EnLink Midstream LLC | 15,656,055 | $275,547 | 5.7% | $22.96 | — | ml | 29336t100 |
| GEL | Genesis Energy LP | 8,250,616 | $261,792 | 5.5% | $42.65 | — | ml | 371927104 |
| — | Shell Midstream Partners LP | 8,626,823 | $261,393 | 5.5% | $38.72 | — | ml | 822634101 |
| — | Western Gas Equity Partners LP | 5,109,279 | $219,801 | 4.6% | $42.46 | — | ml | 95825r103 |
| — | Plains GP Holdings | 7,474,728 | $195,539 | 4.1% | $34.03 | — | ml | 72651a207 |
| — | Buckeye Partners LP | 3,035,954 | $194,089 | 4.0% | $70.94 | — | ml | 118230101 |
| — | Magellan Midstream Partners LP | 2,642,341 | $188,320 | 3.9% | $67.26 | — | ml | 559080106 |
| PAA | Plains All American Pipeline L | 6,936,802 | $182,230 | 3.8% | $43.85 | — | ml | 726503105 |
| — | SemGroup Corp Cl A | 6,723,884 | $181,545 | 3.8% | $34.95 | — | cs | 81663a105 |
| — | Energy Transfer Partners LP | 8,343,707 | $170,128 | 3.5% | $20.39 | — | ml | 29278n103 |
| — | Dominion Energy Midstream Part | 5,489,380 | $158,369 | 3.3% | $30.53 | — | ml | 257454108 |
| — | Antero Midstream Partners LP | 4,693,764 | $155,739 | 3.2% | $26.44 | — | ml | 03673l103 |
| — | Phillips 66 Partners LP | 2,946,804 | $145,631 | 3.0% | $44.93 | — | ml | 718549207 |
| — | Western Gas Partners LP | 2,584,329 | $144,567 | 3.0% | $58.74 | — | ml | 958254104 |
| — | MPLX LP | 3,002,771 | $100,293 | 2.1% | $38.04 | — | ml | 55336v100 |
| — | EQT GP Holdings LP | 3,314,888 | $99,944 | 2.1% | $30.32 | — | ml | 26885j103 |
| — | EnLink Midstream Partners LP | 5,848,293 | $99,187 | 2.1% | $19.74 | — | ml | 29336u107 |
| — | EQT Midstream Partners LP | 1,281,513 | $95,639 | 2.0% | $86.60 | — | ml | 26885b100 |
| — | Valero Energy Partners LP | 1,501,784 | $68,541 | 1.4% | $39.67 | — | ml | 91914j102 |
| AAPL | Apple Inc | 119,241 | $17,173 | 0.4% | $18.03 | +90.3% | cs | 037833100 |
| — | Williams Partners LP New Unit | 350,000 | $14,038 | 0.3% | $39.19 | — | ml | 96949l105 |
| — | Alps ETF Tr Alerian MLP | 696,305 | $8,328 | 0.2% | $11.96 | — | ui | 00162q866 |
| IMLPX | Maingate MLP Fund Class I | 799,966 | $7,696 | 0.2% | $12.18 | — | mf | 560599201 |
| JNJ | Johnson & Johnson | 57,876 | $7,656 | 0.2% | $60.87 | +64.9% | cs | 478160104 |
| — | Exxon Mobil Corp | 80,646 | $6,511 | 0.1% | $89.98 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 56,380 | $5,287 | 0.1% | $96.70 | — | cs | 92826c839 |
| PM | Philip Morris Intl Inc | 42,409 | $4,981 | 0.1% | $50.08 | +48.3% | cs | 718172109 |
| — | Dow Chemical Co | 65,180 | $4,111 | 0.1% | $36.87 | — | cs | 260543103 |
| KO | Coca-Cola Co | 88,735 | $3,980 | 0.1% | $28.92 | +16.4% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 47,517 | $3,596 | 0.1% | $20.01 | +10.0% | cs | 931142103 |
| — | KKR & Co LP Del Units | 180,825 | $3,363 | 0.1% | $19.52 | — | ml | 48248m102 |
| — | Nestle SA Nom | 38,250 | $3,327 | 0.1% | $65.80 | — | cs | h57312649 |
| NKE | Nike Inc Cl B | 53,970 | $3,184 | 0.1% | $46.11 | +4.7% | cs | 654106103 |
| HWC | Hancock Holding Co | 58,809 | $2,882 | 0.1% | $28.58 | +64.8% | cs | 410120109 |
| SBUX | Starbucks Corp | 44,760 | $2,610 | 0.1% | $42.87 | +17.1% | cs | 855244109 |
| BF/B | Brown Forman Corp Cl B | 51,765 | $2,516 | 0.1% | $31.16 | +7.4% | cs | 115637209 |
| AMGN | Amgen Inc | 14,530 | $2,503 | 0.1% | $73.34 | +70.9% | cs | 031162100 |
| — | Novartis AG Namen AKT | 29,800 | $2,483 | 0.1% | $70.70 | — | fs | h5820q150 |
| INTC | Intel Corp | 68,101 | $2,298 | 0.0% | $17.17 | +72.2% | cs | 458140100 |
| — | Medifast Inc | 55,148 | $2,287 | 0.0% | $25.99 | — | cs | 58470h101 |
| — | Merck & Co Inc | 35,238 | $2,258 | 0.0% | $46.45 | — | cs | 58933y105 |
| — | Oracle Corp | 43,703 | $2,191 | 0.0% | $34.80 | — | cs | 68389x105 |
| — | General Electric Co | 80,651 | $2,178 | 0.0% | $23.53 | — | cs | 369604103 |
| — | Dominion Resources Inc VA | 28,360 | $2,173 | 0.0% | $56.81 | — | cs | 25746u109 |
| — | MasterCard Inc Cl A | 17,170 | $2,085 | 0.0% | $114.98 | — | cs | 57636q104 |
| — | China Mobile Limited Sp ADR | 38,900 | $2,065 | 0.0% | $51.77 | — | ad | 16941m109 |
| — | Goldman Sachs Group Inc | 8,050 | $1,786 | 0.0% | $156.36 | — | cs | 38141g104 |
| PG | Procter & Gamble Co | 20,345 | $1,773 | 0.0% | $58.81 | +19.3% | cs | 742718109 |
| TEVA | Teva Pharmaceutical Industries | 49,000 | $1,628 | 0.0% | $39.02 | — | ad | 881624209 |
| GILD | Gilead Sciences Inc | 22,100 | $1,564 | 0.0% | $38.16 | +26.6% | cs | 375558103 |
| AMZN | Amazon.com Inc | 1,557 | $1,507 | 0.0% | $41.87 | +13.9% | cs | 023135106 |
| — | Walgreens Boots Alliance Inc | 18,145 | $1,421 | 0.0% | $80.64 | — | cs | 931427108 |
| CL | Colgate Palmolive Co | 17,120 | $1,269 | 0.0% | $55.51 | +9.2% | cs | 194162103 |
| SCHW | Schwab Charles Corp | 28,465 | $1,223 | 0.0% | $27.24 | +31.3% | cs | 808513105 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1,125 | 0.0% | $21.75 | — | ad | 02364w105 |
| CVX | Chevron Corp | 10,776 | $1,124 | 0.0% | $72.91 | +0.4% | cs | 166764100 |
| — | 3M Co | 5,380 | $1,120 | 0.0% | $109.34 | — | cs | 88579y101 |
| — | AutoNation Inc | 25,615 | $1,080 | 0.0% | $42.28 | — | cs | 05329w102 |
| — | FedEx Corp | 4,903 | $1,066 | 0.0% | $102.23 | — | cs | 31428x106 |
| — | Alphabet Inc Cap Stock Cl C | 1,105 | $1,004 | 0.0% | $829.86 | — | cs | 02079k107 |
| PEP | PepsiCo Inc | 8,440 | $975 | 0.0% | $57.28 | +54.0% | cs | 713448108 |
| DIS | Disney Walt Co Disney | 8,650 | $919 | 0.0% | $103.01 | -0.5% | cs | 254687106 |
| — | Banco Bilbao Vizcaya Argentari | 109,712 | $917 | 0.0% | $8.41 | — | ad | 05946k101 |
| — | China Everbright Intl Ltd | 720,000 | $898 | 0.0% | $1.26 | — | cs | y14226107 |
| BA | Boeing Co | 4,045 | $800 | 0.0% | $158.76 | +10.2% | cs | 097023105 |
| RHHBY | Roche Holding Ltd Sp ADR | 25,000 | $797 | 0.0% | $32.47 | — | ad | 771195104 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $782 | 0.0% | $51.90 | — | ad | 404280406 |
| — | Novartis AG Sp ADR | 8,000 | $668 | 0.0% | $71.10 | — | ad | 66987v109 |
| — | Altria Group Inc | 8,800 | $655 | 0.0% | $37.84 | — | cs | 02209s103 |
| — | Samsung Electronic KRW | 300 | $623 | 0.0% | $1236.67 | — | fs | y74718100 |
| — | Target Corp | 9,600 | $502 | 0.0% | $62.36 | — | cs | 87612e106 |
| — | Allergan PLC | 2,000 | $486 | 0.0% | $249.50 | — | cs | g0177j108 |
| MSFT | Microsoft Corp | 6,600 | $455 | 0.0% | $48.40 | +28.8% | cs | 594918104 |
| GPC | Genuine Parts Co | 4,800 | $445 | 0.0% | $54.12 | +32.0% | cs | 372460105 |
| — | Oaktree Cap Group LLC Unit Cl | 9,460 | $441 | 0.0% | $55.36 | — | cs | 674001201 |
| ADP | Automatic Data Processing Inc | 4,200 | $430 | 0.0% | $45.09 | +86.8% | cs | 053015103 |
| — | Barclays PLC ADR | 40,550 | $429 | 0.0% | $16.86 | — | ad | 06738e204 |
| — | Costco Wholesale Corp | 2,470 | $395 | 0.0% | $153.70 | — | cs | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $339 | 0.0% | $137.00 | +21.4% | cs | 084670702 |
| IBM | International Business Machine | 2,121 | $326 | 0.0% | $102.35 | +1.4% | cs | 459200101 |
| LULU | Lululemon Athletica Inc | 5,200 | $310 | 0.0% | $52.06 | 0.0% | cs | 550021109 |
| — | Core Laboratories NV | 3,000 | $304 | 0.0% | $115.11 | — | cs | n22717107 |
| — | Diageo PLC Sp ADR | 2,500 | $300 | 0.0% | $115.12 | — | ad | 25243q205 |
| — | Blackstone Group LP | 9,000 | $300 | 0.0% | $24.89 | — | ml | 09253u108 |
| — | Rentokil Initial 2005 PLC | 80,000 | $284 | 0.0% | $1.36 | — | cs | g7494g105 |
| — | Cisco Systems Inc | 9,050 | $283 | 0.0% | $24.31 | — | cs | 17275r102 |
| — | Teladoc Inc | 7,175 | $249 | 0.0% | $34.70 | — | cs | 87918a105 |
| MTG | MGIC Inv Corp WI | 21,500 | $241 | 0.0% | $5.69 | +88.9% | cs | 552848103 |
| — | AT&T Inc | 6,073 | $229 | 0.0% | $39.84 | — | cs | 00206r102 |
| PFE | Pfizer Inc | 6,675 | $224 | 0.0% | $21.05 | +2.6% | cs | 717081103 |
| BMY | Bristol Myers Squibb Co | 4,000 | $223 | 0.0% | $39.93 | -0.1% | cs | 110122108 |
| — | Mid-America Apt Communities In | 2,000 | $211 | 0.0% | $101.50 | — | re | 59522j103 |
| F | Ford Motor Co | 18,295 | $205 | 0.0% | $7.68 | -7.7% | cs | 345370860 |
| FHN | First Horizon Natl Corp | 10,350 | $180 | 0.0% | $7.41 | +76.3% | cs | 320517105 |
| — | Columbia Acorn USA Cl C | 13,061 | $138 | 0.0% | $10.11 | — | mf | 197199706 |
| — | SuperValue Inc | 25,000 | $82 | 0.0% | $6.20 | — | cs | 868536103 |
| — | Mid Con Energy Partners LP | 59,000 | $80 | 0.0% | $2.61 | — | ml | 59560v109 |
| — | Grande West Trans Group Inc | 34,500 | $72 | 0.0% | $1.19 | — | cs | 38656c100 |
| — | P10 Industries Inc | 14,000 | $7 | 0.0% | $0.50 | — | cs | 69372u207 |
| — | Amish Naturals Inc | 48,000 | $0 | 0.0% | — | — | cs | 031539109 |
| — | First Horizon Fractional | 10,112 | $0 | 0.0% | — | — | cs | dca517101 |