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 |
3M CO | COM | 88579Y101 | 1,266 | 6,646 | SH | OTR | 2,3 | 2,974 | 3,672 | 0 | |
ABBOTT LABS | COM | 002824100 | 311 | 4,305 | SH | OTR | 2,3 | 3,933 | 372 | 0 | |
GOOGLE INC | COM | 38259P706 | 211 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 510 | 488 | SH | OTR | 2,3 | 194 | 294 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,796 | 36,362 | SH | OTR | 2 | 35,725 | 637 | 0 | |
AMAZON COM INC | COM | 023135106 | 978 | 651 | SH | OTR | 2,3 | 477 | 174 | 0 | |
AMGEN INC | COM | 031162100 | 251 | 1,288 | SH | OTR | 2 | 1,100 | 188 | 0 | |
APPLE INC | COM | 037833100 | 1,293 | 8,197 | SH | OTR | 2,3 | 5,931 | 2,266 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 994 | SH | OTR | 2 | 673 | 321 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,538 | 29,590 | SH | OTR | 2 | 29,285 | 305 | 0 | |
CISCO SYS INC | COM | 17275R102 | 615 | 14,198 | SH | OTR | 2 | 12,752 | 1,446 | 0 | |
COCA COLA CO | COM | 191216100 | 293 | 6,182 | SH | OTR | 2,3 | 4,696 | 1,486 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 297 | 8,724 | SH | OTR | 2 | 7,286 | 1,438 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 1,192 | SH | OTR | 2 | 1,049 | 143 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 252 | 4,712 | SH | OTR | 2 | 4,581 | 131 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,310 | 25,250 | SH | OTR | 2 | 24,206 | 1,044 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 142 | 10,752 | SH | OTR | 2 | 9,555 | 1,197 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 231 | 11,296 | SH | OTR | 2,3 | 9,555 | 1,741 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468 | 4,115 | SH | OTR | 2 | 3,819 | 296 | 0 | |
IDACORP INC | COM | 451107106 | 207 | 2,226 | SH | OTR | 2 | 2,000 | 226 | 0 | |
INTEL CORP | COM | 458140100 | 738 | 15,731 | SH | OTR | 2,3 | 12,860 | 2,871 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 221 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 442 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456 | 11,286 | SH | OTR | 2,3 | 5,225 | 6,061 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 424 | 3,722 | SH | OTR | 2 | 3,686 | 36 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 287 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 861 | 11,265 | SH | OTR | 2 | 10,968 | 297 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,498 | 14,753 | SH | OTR | 2,3 | 9,689 | 5,064 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 595 | 14,859 | SH | OTR | 2 | 14,692 | 167 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 452 | 2,399 | SH | OTR | 2 | 2,286 | 113 | 0 | |
PEPSICO INC | COM | 713448108 | 310 | 2,809 | SH | OTR | 2,3 | 2,268 | 541 | 0 | |
PFIZER INC | COM | 717081103 | 2,213 | 50,703 | SH | OTR | 2,3 | 30,687 | 20,016 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,179 | 32,644 | SH | OTR | 2,3 | 31,980 | 664 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 2,391 | SH | OTR | 2,3 | 931 | 1,460 | 0 | |
PROSHARES TR | COM | 74347R248 | 739 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,918 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,644 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,288 | SH | OTR | 2,3 | 2,115 | 2,173 | 0 | |
DISNEY WALT CO | COM | 254687106 | 674 | 6,143 | SH | OTR | 2 | 5,524 | 619 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 458 | 9,929 | SH | OTR | 2,3 | 8,576 | 1,353 | 0 | |
WORKDAY INC | COM | 98138H101 | 395 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 1,869 | SH | OTR | 2 | 1,342 | 527 | 0 | |
BAIDU INC | COM | 056752108 | 747 | 4,711 | SH | OTR | 2 | 4,564 | 147 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 554 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,265 | 144,952 | SH | OTR | 95,852 | 49,100 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,070 | 50,025 | SH | OTR | 1 | 850 | 49,175 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 307 | 19,725 | SH | OTR | 1 | 775 | 18,950 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 9,972 | SH | OTR | 2 | 9,350 | 622 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,613 | 122,109 | SH | OTR | 1 | 5,325 | 116,784 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 996 | 105,000 | SH | OTR | 1 | 2,500 | 102,500 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 358 | 32,525 | SH | OTR | 1 | 1,250 | 31,275 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,704 | 109,950 | SH | OTR | 1 | 1,975 | 107,975 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 349 | 17,425 | SH | OTR | 1 | 300 | 17,125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 668 | 9,798 | SH | OTR | 2,3 | 7,620 | 2,178 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,175 | 63,600 | SH | OTR | 1 | 1,800 | 61,800 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 354 | 23,038 | SH | OTR | 1,2 | 400 | 22,638 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,489 | 26,090 | SH | OTR | 1 | 445 | 25,645 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,057 | 67,900 | SH | OTR | 1 | 1,150 | 66,750 | 0 | |
ONEOK INC NEW | COM | 682680103 | 474 | 8,789 | SH | OTR | 1,2 | 150 | 8,639 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,032 | 24,500 | SH | OTR | 1 | 425 | 24,075 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,115 | 55,650 | SH | OTR | 1 | 975 | 54,675 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,511 | 75,175 | SH | OTR | 1 | 1,300 | 73,875 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,127 | 81,750 | SH | OTR | 1 | 1,425 | 80,325 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,147 | 59,592 | SH | OTR | 1,3 | 1,025 | 58,567 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,375 | 49,600 | SH | OTR | 1 | 750 | 48,850 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,130 | 141,968 | SH | OTR | 1,2 | 2,450 | 139,518 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 534 | 12,635 | SH | OTR | 1,3 | 555 | 12,080 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 894 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 296 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 295 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 43 | 10,883 | SH | OTR | 2 | 0 | 10,883 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54 | 21,147 | SH | OTR | 2 | 0 | 21,147 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 45 | 12,069 | SH | OTR | 2 | 0 | 12,069 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 54 | 12,063 | SH | OTR | 2 | 0 | 12,063 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22 | 12,330 | SH | OTR | 2,3 | 0 | 12,330 | 0 | |
UNION PAC CORP | COM | 907818108 | 971 | 7,028 | SH | OTR | 2 | 0 | 7,028 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,446 | 185,200 | SH | OTR | 1 | 0 | 185,200 | 0 |