| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 400,802 | 21,567,000 | 5.33% | ||
| 2 | ISHARES TR CUR HD EURZN ETF | 826,512 | 21,376,000 | 5.29% | ||
| 3 | ALPS ETF TR | 1,453,570 | 17,516,000 | 4.33% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 218,332 | 14,829,000 | 3.67% | ||
| 5 | WISDOMTREE TR | 243,449 | 12,192,000 | 3.01% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 464,391 | 11,879,000 | 2.94% | ||
| 7 | COCA COLA CO | 245,266 | 10,537,000 | 2.61% | ||
| 8 | MGIC INVT CORP WIS | 914,894 | 8,079,000 | 2.00% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 318,881 | 7,357,000 | 1.82% | ||
| 10 | ONEOK PARTNERS LP | 230,795 | 6,954,000 | 1.72% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 187,790 | 6,334,000 | 1.57% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 255,938 | 5,912,000 | 1.46% | ||
| 13 | APPLE INC | 54,312 | 5,717,000 | 1.41% | ||
| 14 | MICROSOFT CORP | 96,208 | 5,338,000 | 1.32% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 78,260 | 5,162,000 | 1.28% | ||
| 16 | ALTRIA GROUP INC | 82,360 | 4,841,000 | 1.20% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 170,355 | 4,744,000 | 1.17% | ||
| 18 | KELLOGG CO | 64,188 | 4,639,000 | 1.15% | ||
| 19 | INTEL CORP | 134,186 | 4,623,000 | 1.14% | ||
| 20 | NUSTAR ENERGY LP | 115,205 | 4,620,000 | 1.14% | ||
| 21 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | 4,620,000 | 1.14% | ||
| 22 | RAYTHEON CO | 37,042 | 4,613,000 | 1.14% | ||
| 23 | LOCKHEED MARTIN CORP | 21,075 | 4,577,000 | 1.13% | ||
| 24 | MCDONALDS CORP | 37,546 | 4,436,000 | 1.10% | ||
| 25 | CISCO SYS INC | 160,757 | 4,365,000 | 1.08% | ||
| 26 | PBF ENERGY INC | 118,359 | 4,357,000 | 1.08% | ||
| 27 | AT&T INC | 123,773 | 4,259,000 | 1.05% | ||
| 28 | PFIZER INC | 131,906 | 4,258,000 | 1.05% | ||
| 29 | PPL CORP | 122,308 | 4,221,000 | 1.04% | ||
| 30 | JPMORGAN CHASE & CO | 63,353 | 4,183,000 | 1.03% | ||
| 31 | JOHNSON & JOHNSON | 40,104 | 4,119,000 | 1.02% | ||
| 32 | GENERAL MTRS CO | 120,405 | 4,095,000 | 1.01% | ||
| 33 | TEXAS INSTRS INC | 73,779 | 4,044,000 | 1.00% | ||
| 34 | DOW CHEM CO | 77,653 | 4,033,000 | 1.00% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 99,897 | 3,865,000 | 0.96% | ||
| 36 | ABBVIE INC | 63,255 | 3,747,000 | 0.93% | ||
| 37 | DUKE ENERGY CORP NEW | 50,147 | 3,580,000 | 0.89% | ||
| 38 | WELLS FARGO & CO NEW | 64,487 | 3,505,000 | 0.87% | ||
| 39 | SELECT SECTOR SPDR TR | 56,644 | 3,417,000 | 0.84% | ||
| 40 | VERIZON COMMUNICATIONS INC | 73,910 | 3,416,000 | 0.84% | ||
| 41 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 89,126 | 3,395,000 | 0.84% | ||
| 42 | FRONTIER COMM | 709,972 | 3,316,000 | 0.82% | ||
| 43 | KNOT OFFSHORE PARTNERS LP COM UNITS | 245,074 | 3,306,000 | 0.82% | ||
| 44 | SPDR S&P 500 ETF TR | 15,101 | 3,096,000 | 0.77% | ||
| 45 | SELECT SECTOR SPDR TR | 70,757 | 3,072,000 | 0.76% | ||
| 46 | MOSAIC CO NEW | 110,861 | 3,059,000 | 0.76% | ||
| 47 | SELECT SECTOR SPDR TR | 57,559 | 3,051,000 | 0.75% | ||
| 48 | MPLX LP | 75,701 | 2,977,000 | 0.74% | ||
| 49 | LAYNE CHRISTENSEN CO | 549,183 | 2,889,000 | 0.71% | ||
| 50 | ISHARES TR | 24,523 | 2,840,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080265, filed 2016.02.10).
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.
