| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CUR HD EURZN ETF | 1,508,775 | 37,403,000 | 8.45% | ||
| 2 | ALPS ETF TR | 1,583,576 | 20,096,000 | 4.54% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 227,484 | 16,092,000 | 3.64% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 487,750 | 13,477,000 | 3.05% | ||
| 5 | COCA COLA CO | 248,290 | 10,594,000 | 2.39% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 325,782 | 10,233,000 | 2.31% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 141,887 | 10,159,000 | 2.30% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 392,535 | 9,982,000 | 2.26% | ||
| 9 | Landmark Infrastructure LP | 520,935 | 9,148,000 | 2.07% | ||
| 10 | APPLE INC | 79,434 | 8,980,000 | 2.03% | ||
| 11 | ISHARES TR | 322,560 | 8,003,000 | 1.81% | ||
| 12 | KNOT OFFSHORE PARTNERS LP COM UNITS | 318,831 | 6,660,000 | 1.50% | ||
| 13 | QUALCOMM INC | 90,271 | 6,184,000 | 1.40% | ||
| 14 | UNION PAC CORP | 57,456 | 5,604,000 | 1.27% | ||
| 15 | WESTERN DIGITAL CORP | 92,463 | 5,453,000 | 1.23% | ||
| 16 | LUMEN TECHNOLOGIES INC | 194,235 | 5,328,000 | 1.20% | ||
| 17 | CISCO SYS INC | 167,937 | 5,327,000 | 1.20% | ||
| 18 | MERCK & CO INC | 83,168 | 5,228,000 | 1.18% | ||
| 19 | INTEL CORP | 137,827 | 5,203,000 | 1.18% | ||
| 20 | AT&T INC | 125,542 | 5,098,000 | 1.15% | ||
| 21 | JOHNSON & JOHNSON | 43,084 | 5,090,000 | 1.15% | ||
| 22 | EXXON MOBIL CORP | 58,255 | 5,084,000 | 1.15% | ||
| 23 | CUMMINS INC | 39,660 | 5,082,000 | 1.15% | ||
| 24 | VERIZON COMMUNICATIONS INC | 97,755 | 5,081,000 | 1.15% | ||
| 25 | PROCTER AND GAMBLE CO | 55,700 | 4,999,000 | 1.13% | ||
| 26 | INTL PAPER CO | 101,863 | 4,887,000 | 1.10% | ||
| 27 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,482 | 4,643,000 | 1.05% | ||
| 28 | AMERICAN ELEC P | 71,263 | 4,576,000 | 1.03% | ||
| 29 | ARCHER DANIELS M | 107,619 | 4,538,000 | 1.03% | ||
| 30 | ABBVIE INC | 71,909 | 4,535,000 | 1.02% | ||
| 31 | PFIZER INC | 131,615 | 4,458,000 | 1.01% | ||
| 32 | HOLLYFRONTIER CORP | 181,599 | 4,449,000 | 1.01% | ||
| 33 | SPECTRA ENERGY PARTNERS LP | 101,701 | 4,443,000 | 1.00% | ||
| 34 | ISHARES TR | 36,406 | 4,429,000 | 1.00% | ||
| 35 | EASTMAN CHEM CO | 64,673 | 4,407,000 | 1.00% | ||
| 36 | GENERAL MTRS CO | 138,696 | 4,406,000 | 1.00% | ||
| 37 | BOEING CO | 33,440 | 4,405,000 | 1.00% | ||
| 38 | DOW CHEM CO | 83,934 | 4,389,000 | 0.99% | ||
| 39 | DUKE ENERGY CORP NEW | 54,259 | 4,343,000 | 0.98% | ||
| 40 | LOCKHEED MARTIN CORP | 17,927 | 4,297,000 | 0.97% | ||
| 41 | JPMORGAN CHASE & CO | 64,353 | 4,285,000 | 0.97% | ||
| 42 | AMEREN CORP | 87,024 | 4,280,000 | 0.97% | ||
| 43 | MACYS INC | 113,785 | 4,258,000 | 0.96% | ||
| 44 | ALTRIA GROUP INC | 66,333 | 4,234,000 | 0.96% | ||
| 45 | TARGET CORP | 60,788 | 4,175,000 | 0.94% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 95,727 | 4,008,000 | 0.91% | ||
| 47 | PBF ENERGY INC | 175,066 | 3,963,000 | 0.90% | ||
| 48 | VALERO ENERGY CORP NEW | 73,192 | 3,879,000 | 0.88% | ||
| 49 | STAPLES INC | 439,565 | 3,810,000 | 0.86% | ||
| 50 | MOSAIC CO NEW | 154,886 | 3,789,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134443, filed 2016.11.15).
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.
