| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CUR HD EURZN ETF | 1,679,141 | 40,887,000 | 10.39% | ||
| 2 | ALPS ETF TR | 1,601,491 | 17,487,000 | 4.44% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 229,559 | 15,794,000 | 4.01% | ||
| 4 | ISHARES TR | 495,958 | 12,528,000 | 3.18% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 498,972 | 12,285,000 | 3.12% | ||
| 6 | COCA COLA CO | 240,341 | 11,234,000 | 2.86% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 142,041 | 9,650,000 | 2.45% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 332,376 | 6,970,000 | 1.77% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 374,752 | 6,865,000 | 1.74% | ||
| 10 | LUMEN TECHNOLOGIES INC | 205,283 | 6,561,000 | 1.67% | ||
| 11 | APPLE INC | 58,816 | 6,410,000 | 1.63% | ||
| 12 | WISDOMTREE TR | 105,256 | 5,465,000 | 1.39% | ||
| 13 | KNOT OFFSHORE PARTNERS LP COM UNITS | 303,047 | 4,970,000 | 1.26% | ||
| 14 | AT&T INC | 126,236 | 4,945,000 | 1.26% | ||
| 15 | VERIZON COMMUNICATIONS INC | 90,499 | 4,894,000 | 1.24% | ||
| 16 | SPECTRA ENERGY PARTNERS LP | 96,898 | 4,663,000 | 1.19% | ||
| 17 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | 4,612,000 | 1.17% | ||
| 18 | EXXON MOBIL CORP | 54,484 | 4,554,000 | 1.16% | ||
| 19 | CHEVRON CORP NEW | 45,997 | 4,388,000 | 1.12% | ||
| 20 | CISCO SYS INC | 153,611 | 4,373,000 | 1.11% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 91,774 | 4,326,000 | 1.10% | ||
| 22 | UNION PAC CORP | 54,332 | 4,322,000 | 1.10% | ||
| 23 | MACYS INC | 95,597 | 4,249,000 | 1.08% | ||
| 24 | DUKE ENERGY CORP NEW | 52,606 | 4,244,000 | 1.08% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 61,082 | 4,226,000 | 1.07% | ||
| 26 | CUMMINS INC | 38,341 | 4,215,000 | 1.07% | ||
| 27 | JOHNSON & JOHNSON | 38,770 | 4,195,000 | 1.07% | ||
| 28 | FRONTIER COMM | 747,428 | 4,178,000 | 1.06% | ||
| 29 | MICROSOFT CORP | 75,381 | 4,163,000 | 1.06% | ||
| 30 | CATERPILLAR INC | 54,120 | 4,142,000 | 1.05% | ||
| 31 | STAPLES INC | 366,763 | 4,090,000 | 1.04% | ||
| 32 | TEXAS INSTRS INC | 70,862 | 4,069,000 | 1.03% | ||
| 33 | AMEREN CORP | 81,164 | 4,066,000 | 1.03% | ||
| 34 | ENTERGY CORP NEW | 50,992 | 4,043,000 | 1.03% | ||
| 35 | MERCK & CO INC | 75,683 | 4,039,000 | 1.03% | ||
| 36 | ALTRIA GROUP INC | 63,717 | 4,029,000 | 1.02% | ||
| 37 | PROCTER AND GAMBLE CO | 48,857 | 4,021,000 | 1.02% | ||
| 38 | ABBVIE INC | 69,384 | 3,963,000 | 1.01% | ||
| 39 | DOW CHEM CO | 76,831 | 3,943,000 | 1.00% | ||
| 40 | INTEL CORP | 121,535 | 3,932,000 | 1.00% | ||
| 41 | INTL PAPER CO | 93,538 | 3,839,000 | 0.98% | ||
| 42 | LOCKHEED MARTIN CORP | 16,957 | 3,756,000 | 0.95% | ||
| 43 | JPMORGAN CHASE & CO | 63,353 | 3,752,000 | 0.95% | ||
| 44 | GENERAL MTRS CO | 117,004 | 3,677,000 | 0.93% | ||
| 45 | ARCHER DANIELS M | 100,082 | 3,634,000 | 0.92% | ||
| 46 | PFIZER INC | 121,696 | 3,607,000 | 0.92% | ||
| 47 | MOSAIC CO NEW | 124,266 | 3,355,000 | 0.85% | ||
| 48 | PBF ENERGY INC | 100,613 | 3,340,000 | 0.85% | ||
| 49 | KOHLS | 69,623 | 3,245,000 | 0.82% | ||
| 50 | LAYNE CHRISTENSEN CO | 449,183 | 3,230,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-103430, filed 2016.05.19).
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.
