The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,887 | 8,360 | SH | OTR | 2,3 | 5,787 | 2,573 | 0 | |
ABBOTT LABS | COM | 002824100 | 316 | 4,305 | SH | OTR | 2,3 | 3,933 | 372 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,211 | 42,250 | SH | OTR | 1 | 700 | 41,550 | 0 | |
AMGEN INC | COM | 031162100 | 267 | 1,288 | SH | OTR | 2 | 1,100 | 188 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,498 | 140,296 | SH | OTR | 1 | 112,296 | 28,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,274 | 636 | SH | OTR | 2,3 | 462 | 174 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,198 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259 | 1,569 | SH | OTR | 2 | 1,342 | 227 | 0 | |
BAIDU INC | COM | 056752108 | 1,100 | 4,811 | SH | OTR | 2 | 4,664 | 147 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,826 | 29,409 | SH | OTR | 2 | 29,285 | 124 | 0 | |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 2,582 | 72,300 | SH | OTR | 1 | 1,325 | 70,975 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 792 | 42,150 | SH | OTR | 1 | 675 | 41,475 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,030 | SH | OTR | 2 | 673 | 357 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 306 | 8,654 | SH | OTR | 2 | 7,286 | 1,368 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 1,192 | SH | OTR | 2 | 1,049 | 143 | 0 | |
CISCO SYS INC | COM | 17275R102 | 691 | 14,198 | SH | OTR | 2 | 12,752 | 1,446 | 0 | |
PROSHARES TR | COM | 74347R248 | 942 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,216 | 9,947 | SH | OTR | 2 | 9,350 | 597 | 0 | |
DISNEY WALT CO | COM | 254687106 | 763 | 6,522 | SH | OTR | 2 | 6,124 | 398 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 668 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 358 | 5,570 | SH | OTR | 2 | 4,581 | 989 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,278 | 138,500 | SH | OTR | 1 | 2,500 | 136,000 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 419 | 22,500 | SH | OTR | 1 | 950 | 21,550 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,320 | 115,550 | SH | OTR | 1 | 2,000 | 113,550 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 662 | 31,800 | SH | OTR | 1 | 575 | 31,225 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 447 | 8,475 | SH | OTR | 1 | 150 | 8,325 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,343 | 191,800 | SH | OTR | 1 | 3,300 | 188,500 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,756 | 78,900 | SH | OTR | 1 | 1,425 | 77,475 | 0 | |
FACEBOOK INC | COM | 30303M102 | 4,126 | 25,087 | SH | OTR | 2 | 24,206 | 881 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 292 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 322 | 28,563 | SH | OTR | 2 | 26,000 | 2,563 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,523 | 106,100 | SH | OTR | 1 | 1,925 | 104,175 | 0 | |
GOOGLE INC | COM | 38259P706 | 220 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 596 | 494 | SH | OTR | 2,3 | 194 | 300 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175 | 10,752 | SH | OTR | 2 | 9,555 | 1,197 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 294 | 11,390 | SH | OTR | 2,3 | 9,555 | 1,835 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582 | 3,851 | SH | OTR | 2 | 3,819 | 32 | 0 | |
IDACORP INC | COM | 451107106 | 221 | 2,226 | SH | OTR | 2 | 2,000 | 226 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 608 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 586 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 754 | 15,946 | SH | OTR | 2,3 | 12,860 | 3,086 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,695 | 12,267 | SH | OTR | 2,3 | 6,025 | 6,242 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 370 | 6,712 | SH | OTR | 2 | 6,664 | 48 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 423 | 3,722 | SH | OTR | 2 | 3,686 | 36 | 0 | |
COCA COLA CO | COM | 191216100 | 286 | 6,182 | SH | OTR | 2,3 | 4,696 | 1,486 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 631 | 14,695 | SH | OTR | 2 | 14,692 | 3 | 0 | |
3M CO | COM | 88579Y101 | 1,400 | 6,646 | SH | OTR | 2,3 | 2,974 | 3,672 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,692 | 24,990 | SH | OTR | 1 | 420 | 24,570 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,196 | 36,406 | SH | OTR | 2 | 35,725 | 681 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,069 | 59,650 | SH | OTR | 1 | 975 | 58,675 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 830 | 11,703 | SH | OTR | 2 | 11,368 | 335 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,687 | 14,753 | SH | OTR | 2,3 | 9,689 | 5,064 | 0 | |
ORACLE CORP | COM | 68389X105 | 207 | 4,020 | SH | OTR | 2 | 3,351 | 669 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,346 | 53,800 | SH | OTR | 1 | 900 | 52,900 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,004 | 81,700 | SH | OTR | 1 | 1,200 | 80,500 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 540 | 2,399 | SH | OTR | 2 | 2,286 | 113 | 0 | |
PEPSICO INC | COM | 713448108 | 423 | 3,781 | SH | OTR | 2,3 | 3,240 | 541 | 0 | |
PFIZER INC | COM | 717081103 | 2,244 | 50,927 | SH | OTR | 2,3 | 30,687 | 20,240 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,662 | 32,644 | SH | OTR | 2,3 | 31,980 | 664 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,550 | 30,300 | SH | OTR | 1 | 475 | 29,825 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 212 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,577 | 71,500 | SH | OTR | 1 | 1,150 | 70,350 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,229 | 57,500 | SH | OTR | 1 | 950 | 56,550 | 0 | |
SYNOPSYS INC | COM | 871607107 | 205 | 2,081 | SH | OTR | 2 | 2,000 | 81 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,177 | 56,417 | SH | OTR | 1,3 | 1,000 | 55,417 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 241 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,411 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,918 | 62,492 | SH | SOLE | 62,492 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 619 | 16,350 | SH | OTR | 1 | 275 | 16,075 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 560 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,288 | SH | OTR | 2,3 | 2,115 | 2,173 | 0 | |
WORKDAY INC | COM | 98138H101 | 361 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,223 | 28,010 | SH | OTR | 1 | 430 | 27,580 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 527 | 10,031 | SH | OTR | 2,3 | 8,576 | 1,455 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,493 | 49,850 | SH | OTR | 1 | 825 | 49,025 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,830 | 104,075 | SH | OTR | 1,2 | 2,025 | 102,050 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 864 | 10,161 | SH | OTR | 2,3 | 8,148 | 2,013 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 51 | 10,570 | SH | OTR | 2,3 | 0 | 10,570 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 60 | 11,950 | SH | OTR | 2 | 0 | 11,950 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,142 | 7,016 | SH | OTR | 2 | 0 | 7,016 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 50 | 19,526 | SH | OTR | 2,3 | 0 | 19,526 | 0 |