Salient Private Client as of Dec. 31, 2017
Portfolio Holdings for Salient Private Client
Salient Private Client holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $44M | 521k | 83.64 | |
| Energy Transfer Partners | 6.5 | $32M | 1.8M | 17.92 | |
| Targa Res Corp (TRGP) | 6.4 | $31M | 643k | 48.42 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $24M | 89k | 266.86 | |
| Pepsi (PEP) | 2.6 | $13M | 107k | 119.92 | |
| Apple (AAPL) | 2.5 | $12M | 73k | 169.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $12M | 170k | 70.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 84k | 139.72 | |
| General Mills (GIS) | 2.3 | $11M | 187k | 59.29 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $11M | 34k | 321.05 | |
| Altria (MO) | 2.1 | $10M | 146k | 71.41 | |
| McDonald's Corporation (MCD) | 2.1 | $10M | 59k | 172.12 | |
| At&t (T) | 1.8 | $8.9M | 230k | 38.88 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.1M | 108k | 75.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $8.1M | 73k | 110.74 | |
| 3M Company (MMM) | 1.6 | $7.7M | 33k | 235.36 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.5M | 282k | 26.51 | |
| WESTERN GAS EQUITY Partners | 1.5 | $7.5M | 201k | 37.16 | |
| Industries N shs - a - (LYB) | 1.5 | $7.4M | 67k | 110.32 | |
| Philip Morris International (PM) | 1.5 | $7.2M | 68k | 105.64 | |
| Intel Corporation (INTC) | 1.5 | $7.1M | 154k | 46.16 | |
| Automatic Data Processing (ADP) | 1.4 | $7.1M | 60k | 117.19 | |
| TJX Companies (TJX) | 1.4 | $7.0M | 92k | 76.46 | |
| MasterCard Incorporated (MA) | 1.4 | $6.9M | 45k | 151.35 | |
| Tapestry (TPR) | 1.4 | $6.8M | 153k | 44.23 | |
| United Parcel Service (UPS) | 1.4 | $6.7M | 56k | 119.15 | |
| Accenture (ACN) | 1.4 | $6.6M | 43k | 153.09 | |
| International Business Machines (IBM) | 1.3 | $6.3M | 41k | 153.41 | |
| Capital One Financial (COF) | 1.3 | $6.2M | 63k | 99.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.6M | 122k | 45.91 | |
| EQT Corporation (EQT) | 1.1 | $5.5M | 97k | 56.92 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.4M | 66k | 81.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $5.4M | 47k | 116.10 | |
| Emerson Electric (EMR) | 1.1 | $5.4M | 77k | 69.70 | |
| Gilead Sciences (GILD) | 1.1 | $5.1M | 71k | 71.64 | |
| Coca-Cola Company (KO) | 1.0 | $5.1M | 111k | 45.88 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.8M | 18k | 268.83 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 51k | 91.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.2M | 49k | 85.54 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.2M | 28k | 152.45 | |
| Western Gas Partners | 0.8 | $4.1M | 85k | 48.09 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $4.1M | 36k | 113.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $4.0M | 81k | 49.94 | |
| Seagate Technology Com Stk | 0.8 | $3.8M | 90k | 41.84 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $3.6M | 78k | 46.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 36k | 98.76 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 26k | 107.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.7M | 32k | 87.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 28k | 84.46 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 41k | 57.08 | |
| Rice Midstream Partners Lp unit ltd partn | 0.5 | $2.3M | 108k | 21.47 | |
| UGI Corporation (UGI) | 0.5 | $2.3M | 49k | 46.95 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 13k | 176.47 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 18k | 125.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.1M | 17k | 126.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 17k | 121.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.1M | 75k | 27.47 | |
| Pfizer (PFE) | 0.4 | $2.0M | 55k | 36.22 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 30k | 67.40 | |
| SPDR Barclays Capital High Yield B | 0.4 | $2.0M | 54k | 36.72 | |
| Range Resources (RRC) | 0.3 | $1.6M | 93k | 17.06 | |
| Unilever | 0.3 | $1.6M | 28k | 56.31 | |
| Parker Drilling Company | 0.3 | $1.6M | 1.6M | 1.00 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 27k | 54.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 26k | 57.44 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 27k | 53.65 | |
| Enbridge (ENB) | 0.2 | $1.2M | 30k | 39.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.2M | 14k | 81.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.2M | 12k | 101.60 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.2M | 46k | 25.73 | |
| Blackstone | 0.2 | $1.1M | 34k | 32.02 | |
| Landmark Infrastructure | 0.2 | $1.1M | 59k | 18.10 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.1M | 35k | 31.19 | |
| Merck & Co (MRK) | 0.2 | $980k | 17k | 56.25 | |
| Dominion Mid Stream | 0.2 | $978k | 32k | 30.44 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $897k | 33k | 26.91 | |
| Nike (NKE) | 0.2 | $779k | 13k | 62.54 | |
| Williams Companies (WMB) | 0.1 | $717k | 24k | 30.48 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $742k | 25k | 29.82 | |
| Wildhorse Resource Dev Corp | 0.1 | $710k | 39k | 18.40 | |
| Southwest Airlines (LUV) | 0.1 | $690k | 11k | 65.48 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $683k | 20k | 34.11 | |
| Energy Transfer Equity (ET) | 0.1 | $592k | 34k | 17.27 | |
| TC Pipelines | 0.1 | $583k | 11k | 53.10 | |
| Mplx (MPLX) | 0.1 | $573k | 16k | 35.49 | |
| Zions Bancorporation (ZION) | 0.1 | $522k | 10k | 50.80 | |
| iShares Gold Trust | 0.1 | $534k | 43k | 12.51 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 10k | 47.32 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $492k | 13k | 39.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $426k | 21k | 20.66 | |
| Salient Midstream & M | 0.1 | $448k | 41k | 11.01 | |
| Tristate Capital Hldgs | 0.1 | $419k | 18k | 23.02 | |
| Ubs Ag London Brh nt spmlp 46 | 0.1 | $455k | 11k | 42.86 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $457k | 21k | 21.95 | |
| Atlantic Cap Bancshares | 0.1 | $383k | 22k | 17.58 | |
| General Electric Company | 0.1 | $325k | 19k | 17.43 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $365k | 26k | 14.04 | |
| Black Stone Minerals (BSM) | 0.1 | $275k | 15k | 17.94 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $288k | 15k | 19.24 | |
| Alerian Mlp Etf | 0.1 | $238k | 22k | 10.79 | |
| Kinder Morgan (KMI) | 0.1 | $254k | 14k | 18.09 | |
| Forum Energy Technolo | 0.1 | $227k | 15k | 15.58 |
