Sl Advisors

Sl Advisors as of June 30, 2016

Portfolio Holdings for Sl Advisors

Sl Advisors holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains Gp Hldgs L P shs a rep ltpn 6.8 $7.2M 694k 10.43
Williams Companies (WMB) 6.7 $7.1M 328k 21.63
Enlink Midstream (ENLC) 5.9 $6.2M 392k 15.91
Targa Res Corp (TRGP) 5.0 $5.3M 127k 42.14
NuStar GP Holdings 5.0 $5.3M 205k 25.64
Spectra Energy 4.7 $5.0M 137k 36.63
Oneok (OKE) 4.1 $4.4M 93k 47.45
Kinder Morgan (KMI) 4.0 $4.2M 225k 18.72
Energy Transfer Equity (ET) 3.6 $3.8M 263k 14.37
Transcanada Corp 3.1 $3.3M 74k 45.21
Enbridge (ENB) 3.0 $3.2M 74k 42.36
Tallgrass Energy Gp Lp master ltd part 2.7 $2.8M 125k 22.57
Enterprise Products Partners (EPD) 2.6 $2.8M 96k 29.26
WESTERN GAS EQUITY Partners 2.4 $2.6M 67k 38.25
Buckeye Partners 2.4 $2.5M 36k 70.32
Semgroup Corp cl a 2.3 $2.4M 75k 32.56
Magellan Midstream Partners 1.9 $2.0M 27k 76.00
Spdr S&p 500 Etf (SPY) 1.7 $1.8M 8.8k 209.48
Phillips 66 (PSX) 1.6 $1.7M 22k 79.33
iShares Russell 3000 Index (IWV) 1.6 $1.7M 14k 124.01
Kraft Heinz (KHC) 1.6 $1.7M 19k 88.46
SYSCO Corporation (SYY) 1.3 $1.3M 27k 50.73
Eqt Gp Holdings Lp master ltd part 1.2 $1.3M 51k 25.49
Hershey Company (HSY) 1.1 $1.2M 10k 113.45
General Mills (GIS) 1.1 $1.2M 16k 71.31
Lockheed Martin Corporation (LMT) 1.0 $1.1M 4.4k 248.14
Procter & Gamble Company (PG) 1.0 $1.1M 13k 84.69
International Business Machines (IBM) 1.0 $1.1M 7.0k 151.74
J.M. Smucker Company (SJM) 1.0 $1.0M 6.8k 152.40
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.0M 19k 55.14
Waste Management (WM) 0.9 $1.0M 15k 66.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.0M 9.5k 106.11
Dr Pepper Snapple 0.9 $996k 10k 96.66
Clorox Company (CLX) 0.9 $986k 7.1k 138.46
Colgate-Palmolive Company (CL) 0.9 $968k 13k 73.18
ConAgra Foods (CAG) 0.9 $958k 20k 47.79
Republic Services (RSG) 0.9 $909k 18k 51.30
McCormick & Company, Incorporated (MKC) 0.9 $914k 8.6k 106.68
Automatic Data Processing (ADP) 0.8 $875k 9.5k 91.88
Travelers Companies (TRV) 0.8 $857k 7.2k 119.09
Johnson & Johnson (JNJ) 0.8 $852k 7.0k 121.32
Kimberly-Clark Corporation (KMB) 0.8 $842k 6.1k 137.49
Pepsi (PEP) 0.8 $809k 7.6k 105.89
Kellogg Company (K) 0.7 $784k 9.6k 81.64
McDonald's Corporation (MCD) 0.7 $747k 6.2k 120.39
Mondelez Int (MDLZ) 0.7 $714k 16k 45.54
Coca-Cola Company (KO) 0.7 $693k 15k 45.31
Unilever (UL) 0.6 $682k 14k 47.89
Corrections Corporation of America 0.6 $634k 18k 35.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $619k 15k 41.62
iShares Lehman Aggregate Bond (AGG) 0.5 $494k 4.4k 112.48
Dollar General (DG) 0.4 $384k 4.1k 93.93
Powershares Etf Tr Ii s^p500 low vol 0.3 $333k 7.8k 42.75
Utilities SPDR (XLU) 0.2 $267k 5.1k 52.50
Hertz Global Holdings 0.2 $229k 21k 11.07