| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CUR HD EURZN ETF | 1,665,710 | 40,094,000 | 9.88% | ||
| 2 | ALPS ETF TR | 1,594,001 | 20,276,000 | 5.00% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 224,833 | 17,087,000 | 4.21% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 478,695 | 14,007,000 | 3.45% | ||
| 5 | COCA COLA CO | 242,960 | 11,099,000 | 2.73% | ||
| 6 | ISHARES TR | 441,073 | 10,308,000 | 2.54% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 139,181 | 9,789,000 | 2.41% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 379,040 | 8,794,000 | 2.17% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 313,574 | 8,620,000 | 2.12% | ||
| 10 | ISHARES TR | 251,701 | 6,036,000 | 1.49% | ||
| 11 | APPLE INC | 62,609 | 5,985,000 | 1.47% | ||
| 12 | LUMEN TECHNOLOGIES INC | 203,762 | 5,911,000 | 1.46% | ||
| 13 | KNOT OFFSHORE PARTNERS LP COM UNITS | 308,457 | 5,725,000 | 1.41% | ||
| 14 | AT&T INC | 124,586 | 5,383,000 | 1.33% | ||
| 15 | EXXON MOBIL CORP | 55,196 | 5,174,000 | 1.27% | ||
| 16 | VERIZON COMMUNICATIONS INC | 90,439 | 5,050,000 | 1.24% | ||
| 17 | CHEVRON CORP NEW | 45,694 | 4,790,000 | 1.18% | ||
| 18 | JOHNSON & JOHNSON | 39,433 | 4,783,000 | 1.18% | ||
| 19 | UNION PAC CORP | 54,781 | 4,780,000 | 1.18% | ||
| 20 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | 4,625,000 | 1.14% | ||
| 21 | DUKE ENERGY CORP NEW | 52,975 | 4,545,000 | 1.12% | ||
| 22 | MERCK & CO INC | 77,372 | 4,494,000 | 1.11% | ||
| 23 | ALTRIA GROUP INC | 64,515 | 4,486,000 | 1.11% | ||
| 24 | CISCO SYS INC | 155,683 | 4,467,000 | 1.10% | ||
| 25 | PFIZER INC | 126,603 | 4,458,000 | 1.10% | ||
| 26 | QUALCOMM INC | 82,349 | 4,411,000 | 1.09% | ||
| 27 | AMEREN CORP | 82,233 | 4,406,000 | 1.09% | ||
| 28 | ARCHER DANIELS M | 102,378 | 4,391,000 | 1.08% | ||
| 29 | ABBVIE INC | 69,843 | 4,324,000 | 1.07% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 91,190 | 4,302,000 | 1.06% | ||
| 31 | LOCKHEED MARTIN CORP | 17,318 | 4,298,000 | 1.06% | ||
| 32 | CUMMINS INC | 38,172 | 4,292,000 | 1.06% | ||
| 33 | PROCTER AND GAMBLE CO | 50,330 | 4,261,000 | 1.05% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 90,911 | 4,237,000 | 1.04% | ||
| 35 | ISHARES TR | 36,287 | 4,230,000 | 1.04% | ||
| 36 | ENTERGY CORP NEW | 51,893 | 4,222,000 | 1.04% | ||
| 37 | CATERPILLAR INC | 54,972 | 4,167,000 | 1.03% | ||
| 38 | INTEL CORP | 126,041 | 4,134,000 | 1.02% | ||
| 39 | WESTERN DIGITAL CORP | 86,459 | 4,129,000 | 1.02% | ||
| 40 | INTL PAPER CO | 95,621 | 4,052,000 | 1.00% | ||
| 41 | JPMORGAN CHASE & CO | 63,353 | 3,937,000 | 0.97% | ||
| 42 | DOW CHEM CO | 78,457 | 3,900,000 | 0.96% | ||
| 43 | FRONTIER COMM | 764,366 | 3,776,000 | 0.93% | ||
| 44 | MOSAIC CO NEW | 138,698 | 3,631,000 | 0.89% | ||
| 45 | SPDR S&P 500 ETF TR | 17,146 | 3,592,000 | 0.89% | ||
| 46 | GENERAL MTRS CO | 123,179 | 3,486,000 | 0.86% | ||
| 47 | MACYS INC | 101,934 | 3,464,000 | 0.85% | ||
| 48 | STAPLES INC | 386,376 | 3,376,000 | 0.83% | ||
| 49 | LAYNE CHRISTENSEN CO | 416,783 | 3,376,000 | 0.83% | ||
| 50 | VALERO ENERGY CORP NEW | 64,039 | 3,266,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114341, filed 2016.07.26).
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.
