Sl Advisors as of Dec. 31, 2017
Portfolio Holdings for Sl Advisors
Sl Advisors holds 54 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 |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.9 | $3.4M | 88k | 39.10 | |
| Williams Companies (WMB) | 5.8 | $3.4M | 111k | 30.44 | |
| Usai amern energy | 4.8 | $2.8M | 107k | 25.97 | |
| Oneok (OKE) | 4.4 | $2.6M | 48k | 53.14 | |
| Kinder Morgan (KMI) | 4.1 | $2.4M | 132k | 18.06 | |
| Enterprise Products Partners (EPD) | 3.9 | $2.3M | 87k | 26.44 | |
| iShares Russell 3000 Index (IWV) | 3.6 | $2.1M | 13k | 158.14 | |
| Energy Transfer Equity (ET) | 3.6 | $2.1M | 121k | 17.25 | |
| Magellan Midstream Partners | 3.0 | $1.8M | 25k | 70.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $1.5M | 69k | 21.88 | |
| Transcanada Corp | 2.4 | $1.4M | 29k | 48.62 | |
| Enlink Midstream (ENLC) | 2.4 | $1.4M | 81k | 17.52 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $1.3M | 3.9k | 321.05 | |
| Waste Management (WM) | 2.0 | $1.2M | 13k | 86.25 | |
| Targa Res Corp (TRGP) | 1.9 | $1.1M | 23k | 48.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $1.1M | 20k | 56.87 | |
| Republic Services (RSG) | 1.9 | $1.1M | 16k | 67.59 | |
| Kraft Heinz (KHC) | 1.8 | $1.1M | 14k | 77.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $994k | 9.5k | 104.53 | |
| Tallgrass Energy Gp Lp master ltd part | 1.7 | $999k | 39k | 25.70 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $976k | 4.9k | 198.05 | |
| Crestwood Equity Partners master ltd part | 1.7 | $980k | 53k | 18.52 | |
| McDonald's Corporation (MCD) | 1.7 | $966k | 5.6k | 171.98 | |
| Automatic Data Processing (ADP) | 1.6 | $953k | 8.1k | 117.18 | |
| Clorox Company (CLX) | 1.6 | $924k | 6.2k | 148.72 | |
| NuStar GP Holdings | 1.6 | $917k | 59k | 15.69 | |
| Dr Pepper Snapple | 1.5 | $872k | 9.0k | 96.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $867k | 6.2k | 139.61 | |
| Travelers Companies (TRV) | 1.5 | $858k | 6.3k | 135.50 | |
| Hershey Company (HSY) | 1.4 | $804k | 7.1k | 113.46 | |
| Pepsi (PEP) | 1.4 | $798k | 6.7k | 119.86 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $789k | 7.7k | 101.89 | |
| Buckeye Partners | 1.3 | $761k | 16k | 49.02 | |
| General Mills (GIS) | 1.2 | $717k | 12k | 59.25 | |
| Procter & Gamble Company (PG) | 1.2 | $707k | 7.7k | 91.88 | |
| Colgate-Palmolive Company (CL) | 1.2 | $698k | 9.3k | 75.43 | |
| J.M. Smucker Company (SJM) | 1.2 | $697k | 5.6k | 124.11 | |
| Unilever (UL) | 1.2 | $682k | 12k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $666k | 5.5k | 120.56 | |
| Semgroup Corp cl a | 1.1 | $661k | 22k | 29.91 | |
| Us Silica Hldgs (SLCA) | 1.1 | $627k | 19k | 32.54 | |
| ConAgra Foods (CAG) | 1.1 | $625k | 17k | 37.63 | |
| WESTERN GAS EQUITY Partners | 1.1 | $615k | 17k | 37.04 | |
| Coca-Cola Company (KO) | 1.0 | $607k | 13k | 45.83 | |
| Kellogg Company (K) | 1.0 | $589k | 8.7k | 67.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $559k | 5.1k | 109.14 | |
| International Business Machines (IBM) | 0.9 | $505k | 3.3k | 153.36 | |
| Cheniere Energy (LNG) | 0.7 | $379k | 7.1k | 53.73 | |
| Corecivic (CXW) | 0.6 | $350k | 16k | 22.45 | |
| Lamb Weston Hldgs (LW) | 0.5 | $298k | 5.3k | 56.29 | |
| Utilities SPDR (XLU) | 0.5 | $269k | 5.1k | 52.67 | |
| Archrock (AROC) | 0.4 | $233k | 22k | 10.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $220k | 3.6k | 61.30 | |
| Splv s&p500 low vol | 0.3 | $201k | 4.2k | 47.62 |
