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 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 296 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 564 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 508 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,359 | 6,541 | SH | OTR | 2 | 2,974 | 3,567 | 0 | |
ABBOTT LABS | COM | 002824100 | 327 | 4,086 | SH | OTR | 2 | 3,933 | 153 | 0 | |
GOOGLE INC | COM | 38259P508 | 438 | 372 | SH | OTR | 2 | 120 | 252 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,052 | 35,725 | SH | SOLE | 35,725 | 157 | 0 | ||
AMAZON COM INC | COM | 023135106 | 846 | 475 | SH | OTR | 2 | 318 | 188 | 0 | |
AMGEN INC | COM | 031162100 | 245 | 1,288 | SH | OTR | 2 | 1,100 | 2,109 | 0 | |
APPLE INC | COM | 037833100 | 1,415 | 7,450 | SH | OTR | 2 | 5,341 | 171 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,405 | 29,456 | SH | OTR | 2 | 29,285 | 915 | 0 | |
CISCO SYS INC | COM | 17275R102 | 738 | 13,667 | SH | OTR | 2 | 12,752 | 1,010 | 0 | |
COCA COLA CO | COM | 191216100 | 209 | 4,470 | SH | OTR | 2 | 3,460 | 1,368 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 210 | 5,246 | SH | OTR | 2 | 3,878 | 511 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 271 | 5,092 | SH | OTR | 2 | 4,581 | 1,000 | 0 | |
FACEBOOK INC | COM | 30303M102 | 4,177 | 25,056 | SH | OTR | 2 | 24,056 | 3,731 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 297 | 29,731 | SH | OTR | 2 | 26,000 | 1,197 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 10,197 | SH | OTR | 2 | 9,000 | 1,352 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 201 | 10,352 | SH | OTR | 2 | 9,000 | 296 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 3,851 | SH | OTR | 2 | 3,555 | 226 | 0 | |
IDACORP INC | COM | 451107106 | 222 | 2,226 | SH | OTR | 2 | 2,000 | 1,689 | 0 | |
INTEL CORP | COM | 458140100 | 781 | 14,549 | SH | OTR | 2 | 12,860 | 5,467 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 248 | 4,224 | SH | SOLE | 4,224 | 36 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 657 | 6,695 | SH | SOLE | 6,695 | 751 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 424 | 8,022 | SH | SOLE | 8,022 | 297 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,404 | 10,041 | SH | OTR | 2 | 4,574 | 3,524 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 461 | 3,722 | SH | OTR | 2 | 3,686 | 167 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 242 | 7,415 | SH | OTR | 2 | 6,664 | 669 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 937 | 11,265 | SH | OTR | 2 | 10,968 | 113 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,509 | 12,793 | SH | OTR | 2 | 9,269 | 87 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 742 | 14,859 | SH | OTR | 2 | 14,692 | 18,652 | 0 | |
ORACLE CORP | COM | 68389X105 | 216 | 4,020 | SH | OTR | 2 | 3,351 | 1,552 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 583 | 2,399 | SH | OTR | 2 | 2,286 | 601 | 0 | |
PEPSICO INC | COM | 713448108 | 256 | 2,087 | SH | OTR | 2 | 2,000 | 435 | 0 | |
PFIZER INC | COM | 717081103 | 2,095 | 49,339 | SH | OTR | 2 | 30,687 | 527 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,827 | 31,980 | SH | SOLE | 31,980 | 30 | 0 | ||
PROSHARES TR | COM | 74347R248 | 782 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,464 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,977 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 506 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 3,667 | SH | OTR | 2 | 2,115 | 1,552 | 0 | |
DISNEY WALT CO | COM | 254687106 | 680 | 6,125 | SH | OTR | 2 | 5,524 | 601 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 435 | 9,011 | SH | OTR | 2 | 8,576 | 435 | 0 | |
WORKDAY INC | COM | 98138H101 | 477 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341 | 1,869 | SH | OTR | 2 | 1,342 | 527 | 0 | |
BAIDU INC | COM | 056752108 | 757 | 4,594 | SH | OTR | 2 | 4,564 | 30 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 607 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,558 | 155,352 | SH | OTR | 1 | 95,852 | 59,500 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,247 | 90,511 | SH | OTR | 1 | 1,608 | 88,903 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 647 | 44,725 | SH | OTR | 1 | 875 | 43,850 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,741 | 51,175 | SH | OTR | 1 | 975 | 50,200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 9,972 | SH | OTR | 2 | 9,350 | 622 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,507 | 98,025 | SH | OTR | 1 | 5,425 | 92,600 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,812 | 220,000 | SH | OTR | 1 | 4,200 | 215,800 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,946 | 101,250 | SH | OTR | 1 | 1,925 | 99,325 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 285 | 13,075 | SH | OTR | 1 | 250 | 12,825 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 628 | 7,777 | SH | OTR | 2 | 7,442 | 335 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,081 | 89,300 | SH | OTR | 1 | 1,700 | 87,600 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,069 | 53,438 | SH | OTR | 1,2 | 1,000 | 52,438 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,451 | 23,925 | SH | OTR | 1 | 450 | 23,475 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,684 | 51,200 | SH | OTR | 1 | 975 | 50,225 | 0 | |
ONEOK INC NEW | COM | 682680103 | 607 | 8,689 | SH | OTR | 1,2 | 150 | 8,539 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,084 | 20,700 | SH | OTR | 1 | 400 | 20,300 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,735 | 70,800 | SH | OTR | 1 | 1,350 | 69,450 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,791 | 71,875 | SH | OTR | 1 | 1,375 | 70,500 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,122 | 76,150 | SH | OTR | 1 | 1,425 | 74,725 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD PARTN | 822634101 | 981 | 47,950 | SH | OTR | 1 | 925 | 47,025 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,721 | 41,425 | SH | OTR | 1 | 800 | 40,625 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,492 | 79,475 | SH | OTR | 1 | 1,500 | 77,975 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,358 | 116,918 | SH | OTR | 1,2 | 2,250 | 114,668 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,249 | 8,762 | SH | OTR | 1 | 8,387 | 375 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 345 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 40 | 10,883 | SH | OTR | 2 | 0 | 10,883 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 56 | 12,063 | SH | OTR | 2 | 0 | 12,063 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 43 | 11,869 | SH | OTR | 2 | 0 | 11,869 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,174 | 7,019 | SH | OTR | 2 | 0 | 7,019 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 68 | 21,147 | SH | OTR | 2 | 0 | 21,147 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19 | 10,043 | SH | OTR | 2 | 0 | 10,043 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,847 | 185,200 | SH | OTR | 1 | 0 | 185,200 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,443 | 31,200 | SH | SOLE | 31,200 | 0 | 0 |