| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 294,189 | 36,344,000 | 9.43% | ||
| 2 | VANGUARD INDEX FDS | 310,974 | 31,188,000 | 8.09% | ||
| 3 | ISHARES TR | 147,301 | 17,100,000 | 4.44% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 639,261 | 15,917,000 | 4.13% | ||
| 5 | PROSHARES TR | 211,208 | 13,737,000 | 3.57% | ||
| 6 | VANGUARD INDEX FDS | 157,272 | 12,071,000 | 3.13% | ||
| 7 | ISHARES TR | 104,162 | 11,228,000 | 2.91% | ||
| 8 | NORDSTROM INC | 153,571 | 11,013,000 | 2.86% | ||
| 9 | TEEKAY LNG PARTNERS L P | 441,805 | 10,568,000 | 2.74% | ||
| 10 | MICROSOFT CORP | 227,846 | 10,084,000 | 2.62% | ||
| 11 | APPLE INC | 81,410 | 8,980,000 | 2.33% | ||
| 12 | ENABLE MIDSTREAM PARTNERS LP | 664,445 | 8,399,000 | 2.18% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 186,569 | 7,954,000 | 2.06% | ||
| 14 | EMC | 301,722 | 7,289,000 | 1.89% | ||
| 15 | Teekay Offshore Partners LP | 470,082 | 6,764,000 | 1.76% | ||
| 16 | PROSHARES TR | 123,097 | 6,711,000 | 1.74% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 105,050 | 6,430,000 | 1.67% | ||
| 18 | JPMORGAN CHASE & CO | 198,202 | 6,023,000 | 1.56% | ||
| 19 | GENERAL ELECTRIC CO | 234,847 | 5,923,000 | 1.54% | ||
| 20 | USD Partners LP | 718,607 | 5,756,000 | 1.49% | ||
| 21 | PFIZER INC | 171,649 | 5,391,000 | 1.40% | ||
| 22 | UNITED PARCEL SERVICE INC | 51,060 | 5,039,000 | 1.31% | ||
| 23 | JOHNSON & JOHNSON | 53,372 | 4,983,000 | 1.29% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,264 | 4,775,000 | 1.24% | ||
| 25 | PROSHARES SHORT MIDCAP | 262,110 | 4,403,000 | 1.14% | ||
| 26 | ROYAL DUTCH SHELL PLC | 88,904 | 4,222,000 | 1.10% | ||
| 27 | ALPS ETF TR | 329,335 | 4,110,000 | 1.07% | ||
| 28 | Enlink Midstream Partners LP | 253,971 | 4,003,000 | 1.04% | ||
| 29 | MORGAN STANLEY | 67,130 | 3,820,000 | 0.99% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 50,572 | 3,729,000 | 0.97% | ||
| 31 | PEPSICO INC | 37,524 | 3,538,000 | 0.92% | ||
| 32 | EXXON MOBIL CORP | 46,312 | 3,443,000 | 0.89% | ||
| 33 | WELLS FARGO & CO NEW | 66,678 | 3,424,000 | 0.89% | ||
| 34 | TC PIPELINES LP | 71,120 | 3,386,000 | 0.88% | ||
| 35 | DISNEY WALT CO | 32,084 | 3,279,000 | 0.85% | ||
| 36 | BANK NEW YORK MELLON CORP | 82,646 | 3,236,000 | 0.84% | ||
| 37 | GOOGLE INC | 4,897 | 2,979,000 | 0.77% | ||
| 38 | SUMMIT MIDSTREAM PARTNERS LP | 169,000 | 2,979,000 | 0.77% | ||
| 39 | BECTON DICKINSON & CO | 22,442 | 2,977,000 | 0.77% | ||
| 40 | MORGAN STANLEY INDIA INVS FD | 111,305 | 2,936,000 | 0.76% | ||
| 41 | NORTHERN TIER ENERGY LP COM UN REPR PART | 127,465 | 2,906,000 | 0.75% | ||
| 42 | AMERICAN EXPRESS CO | 38,664 | 2,866,000 | 0.74% | ||
| 43 | STATE STR CORP | 42,138 | 2,832,000 | 0.74% | ||
| 44 | ANNALY CAPITAL MANAGEMENT INC COM | 286,825 | 2,831,000 | 0.73% | ||
| 45 | CENTRAL FD CDA LTD | 265,365 | 2,810,000 | 0.73% | ||
| 46 | MCKESSON CORP | 14,849 | 2,748,000 | 0.71% | ||
| 47 | MEDTRONIC PLC | 40,764 | 2,729,000 | 0.71% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,246 | 2,711,000 | 0.70% | ||
| 49 | VERIZON COMMUNICATIONS INC | 60,632 | 2,638,000 | 0.68% | ||
| 50 | DCP MIDSTREAM LP | 104,990 | 2,539,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001904, filed 2015.11.10).
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.
