| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 400,214 | 48,258,000 | 11.56% | ||
| 2 | VANGUARD INDEX FDS | 299,822 | 31,898,000 | 7.64% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 687,334 | 17,582,000 | 4.21% | ||
| 4 | ISHARES TR | 139,816 | 15,940,000 | 3.82% | ||
| 5 | JPMORGAN CHASE & CO | 545,690 | 15,809,000 | 3.79% | ||
| 6 | PROSHARES TR | 214,166 | 13,302,000 | 3.19% | ||
| 7 | TC PIPELINES LP | 261,855 | 13,017,000 | 3.12% | ||
| 8 | VANGUARD INDEX FDS | 152,402 | 12,424,000 | 2.98% | ||
| 9 | ISHARES TR | 101,370 | 11,739,000 | 2.81% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 162,740 | 10,734,000 | 2.57% | ||
| 11 | MICROSOFT CORP | 183,005 | 10,153,000 | 2.43% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 182,430 | 7,919,000 | 1.90% | ||
| 13 | NORDSTROM INC | 152,771 | 7,610,000 | 1.82% | ||
| 14 | EMC | 294,100 | 7,552,000 | 1.81% | ||
| 15 | Enlink Midstream Partners LP | 443,985 | 7,361,000 | 1.76% | ||
| 16 | GENERAL ELECTRIC CO | 229,835 | 7,159,000 | 1.71% | ||
| 17 | APPLE INC | 67,748 | 7,132,000 | 1.71% | ||
| 18 | ENABLE MIDSTREAM PARTNERS LP | 716,150 | 6,589,000 | 1.58% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 105,050 | 6,383,000 | 1.53% | ||
| 20 | PROSHARES TR | 112,772 | 5,838,000 | 1.40% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 53,489 | 5,648,000 | 1.35% | ||
| 22 | DUPONT FABROS TECHNOLOGY INC | 170,165 | 5,409,000 | 1.30% | ||
| 23 | JOHNSON & JOHNSON | 51,372 | 5,277,000 | 1.26% | ||
| 24 | USD Partners LP | 728,435 | 5,274,000 | 1.26% | ||
| 25 | PROSHARES SHORT MIDCAP | 323,360 | 5,258,000 | 1.26% | ||
| 26 | UNITED PARCEL SERVICE INC | 49,849 | 4,797,000 | 1.15% | ||
| 27 | ALPS ETF TR | 387,237 | 4,667,000 | 1.12% | ||
| 28 | DCP MIDSTREAM LP | 183,895 | 4,536,000 | 1.09% | ||
| 29 | MEDICAL PPTYS TRUST INC | 387,020 | 4,455,000 | 1.07% | ||
| 30 | ROYAL DUTCH SHELL PLC | 87,194 | 4,014,000 | 0.96% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 49,814 | 3,873,000 | 0.93% | ||
| 32 | MORGAN STANLEY | 64,280 | 3,837,000 | 0.92% | ||
| 33 | Teekay Offshore Partners LP | 586,590 | 3,801,000 | 0.91% | ||
| 34 | PEPSICO INC | 35,449 | 3,542,000 | 0.85% | ||
| 35 | ALPHABET INC | 4,523 | 3,433,000 | 0.82% | ||
| 36 | BECTON DICKINSON & CO | 21,782 | 3,356,000 | 0.80% | ||
| 37 | BANK NEW YORK MELLON CORP | 81,257 | 3,350,000 | 0.80% | ||
| 38 | NORTHERN TIER ENERGY LP COM UN REPR PART | 124,540 | 3,221,000 | 0.77% | ||
| 39 | SUMMIT MIDSTREAM PARTNERS LP | 169,550 | 3,176,000 | 0.76% | ||
| 40 | WELLS FARGO & CO NEW | 58,278 | 3,168,000 | 0.76% | ||
| 41 | MEDTRONIC PLC | 39,244 | 3,019,000 | 0.72% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 314,955 | 2,954,000 | 0.71% | ||
| 43 | MCKESSON CORP | 14,624 | 2,884,000 | 0.69% | ||
| 44 | MORGAN STANLEY INDIA INVS FD | 108,885 | 2,773,000 | 0.66% | ||
| 45 | VERIZON COMMUNICATIONS INC | 59,053 | 2,730,000 | 0.65% | ||
| 46 | PAYPAL HLDGS INC | 75,385 | 2,728,000 | 0.65% | ||
| 47 | STATE STR CORP | 40,813 | 2,708,000 | 0.65% | ||
| 48 | ALPHABET INC | 3,344 | 2,602,000 | 0.62% | ||
| 49 | AMERICAN EXPRESS CO | 37,392 | 2,601,000 | 0.62% | ||
| 50 | iShares MSCI Japan ETF | 213,675 | 2,590,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002380, filed 2016.02.01).
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.
