| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 549,377 | 30,023,000 | 7.49% | ||
| 2 | ISHARES TR | 396,505 | 14,960,000 | 3.73% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 231,781 | 13,932,000 | 3.48% | ||
| 4 | WISDOMTREE TR | 261,318 | 12,716,000 | 3.17% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 481,605 | 11,992,000 | 2.99% | ||
| 6 | COCA COLA CO | 249,824 | 10,106,000 | 2.52% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 350,215 | 8,657,000 | 2.16% | ||
| 8 | KINDER MORGAN INC DEL | 311,367 | 8,619,000 | 2.15% | ||
| 9 | MGIC INVT CORP WIS | 914,894 | 8,472,000 | 2.11% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 205,607 | 8,444,000 | 2.11% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 277,879 | 8,442,000 | 2.11% | ||
| 12 | ONEOK PARTNERS LP | 263,866 | 7,721,000 | 1.93% | ||
| 13 | NUSTAR ENERGY LP | 130,131 | 5,832,000 | 1.45% | ||
| 14 | APPLE INC | 52,115 | 5,748,000 | 1.43% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 91,237 | 5,408,000 | 1.35% | ||
| 16 | WILLIAMS PARTNERS L P NEW | 165,343 | 5,278,000 | 1.32% | ||
| 17 | JPMORGAN CHASE & CO | 168,200 | 5,112,000 | 1.28% | ||
| 18 | AT&T INC | 152,545 | 4,970,000 | 1.24% | ||
| 19 | ALTRIA GROUP INC | 89,222 | 4,905,000 | 1.22% | ||
| 20 | LUMEN TECHNOLOGIES INC | 194,874 | 4,895,000 | 1.22% | ||
| 21 | MICROSOFT CORP | 108,651 | 4,809,000 | 1.20% | ||
| 22 | LOCKHEED MARTIN CORP | 22,618 | 4,689,000 | 1.17% | ||
| 23 | RAYTHEON CO | 41,236 | 4,505,000 | 1.12% | ||
| 24 | KELLOGG CO | 67,575 | 4,497,000 | 1.12% | ||
| 25 | EXXON MOBIL CORP | 60,345 | 4,487,000 | 1.12% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 106,312 | 4,482,000 | 1.12% | ||
| 27 | CISCO SYS INC | 169,469 | 4,449,000 | 1.11% | ||
| 28 | PFIZER INC | 136,412 | 4,285,000 | 1.07% | ||
| 29 | INTEL CORP | 141,592 | 4,268,000 | 1.06% | ||
| 30 | PPL CORP | 127,497 | 4,243,000 | 1.06% | ||
| 31 | JOHNSON & JOHNSON | 45,277 | 4,227,000 | 1.05% | ||
| 32 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | 4,128,000 | 1.03% | ||
| 33 | VERIZON COMMUNICATIONS INC | 94,416 | 4,108,000 | 1.02% | ||
| 34 | MERCK & CO INC | 82,269 | 4,101,000 | 1.02% | ||
| 35 | ALPS ETF TR | 326,429 | 4,074,000 | 1.02% | ||
| 36 | MCDONALDS CORP | 40,278 | 3,969,000 | 0.99% | ||
| 37 | TEXAS INSTRS INC | 79,050 | 3,915,000 | 0.98% | ||
| 38 | FRONTIER COMM | 818,443 | 3,888,000 | 0.97% | ||
| 39 | DUKE ENERGY CORP NEW | 53,984 | 3,884,000 | 0.97% | ||
| 40 | JPMORGAN CHASE & CO | 63,353 | 3,863,000 | 0.96% | ||
| 41 | PROCTER AND GAMBLE CO | 52,877 | 3,804,000 | 0.95% | ||
| 42 | GENERAL MTRS CO | 124,848 | 3,748,000 | 0.94% | ||
| 43 | CHEVRON CORP NEW | 46,205 | 3,645,000 | 0.91% | ||
| 44 | PBF ENERGY INC | 127,774 | 3,607,000 | 0.90% | ||
| 45 | RELIANCE STEEL & ALUMINUM CO | 66,761 | 3,606,000 | 0.90% | ||
| 46 | DOW CHEM CO | 82,566 | 3,536,000 | 0.88% | ||
| 47 | ENTERGY CORP NEW | 54,231 | 3,530,000 | 0.88% | ||
| 48 | BAXTER INTL INC | 105,770 | 3,487,000 | 0.87% | ||
| 49 | WELLS FARGO & CO NEW | 66,457 | 3,413,000 | 0.85% | ||
| 50 | CONOCOPHILLIPS | 68,041 | 3,263,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064715, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
