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 |
