| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 403,126 | 52,652,000 | 12.07% | ||
| 2 | VANGUARD INDEX FDS | 296,706 | 31,584,000 | 7.24% | ||
| 3 | JPMORGAN CHASE & CO | 786,892 | 21,317,000 | 4.89% | ||
| 4 | PROSHARES TR | 332,305 | 20,629,000 | 4.73% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 717,584 | 17,667,000 | 4.05% | ||
| 6 | ISHARES TR | 142,050 | 16,879,000 | 3.87% | ||
| 7 | TC PIPELINES LP | 272,905 | 13,159,000 | 3.02% | ||
| 8 | VANGUARD INDEX FDS | 149,977 | 12,356,000 | 2.83% | ||
| 9 | ISHARES TR | 100,201 | 11,612,000 | 2.66% | ||
| 10 | SUMMIT MIDSTREAM PARTNERS LP | 599,880 | 10,186,000 | 2.34% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 146,800 | 9,974,000 | 2.29% | ||
| 12 | NORDSTROM INC | 152,771 | 8,740,000 | 2.00% | ||
| 13 | EMC | 292,225 | 7,787,000 | 1.79% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 179,640 | 7,752,000 | 1.78% | ||
| 15 | GENERAL ELECTRIC CO | 227,878 | 7,244,000 | 1.66% | ||
| 16 | MICROSOFT CORP | 130,400 | 7,202,000 | 1.65% | ||
| 17 | WESTERN GAS PARTNERS LP | 157,974 | 6,858,000 | 1.57% | ||
| 18 | ENABLE MIDSTREAM PARTNERS LP | 756,400 | 6,475,000 | 1.48% | ||
| 19 | USD Partners LP | 760,635 | 6,313,000 | 1.45% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,269 | 6,209,000 | 1.42% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 95,050 | 5,817,000 | 1.33% | ||
| 22 | PROSHARES TR | 112,622 | 5,603,000 | 1.28% | ||
| 23 | Enlink Midstream Partners LP | 463,585 | 5,595,000 | 1.28% | ||
| 24 | JOHNSON & JOHNSON | 51,308 | 5,552,000 | 1.27% | ||
| 25 | UNITED PARCEL SERVICE INC | 49,289 | 5,198,000 | 1.19% | ||
| 26 | Vaneck Vectors Gold | 254,305 | 5,078,000 | 1.16% | ||
| 27 | Teekay Offshore Partners LP | 891,937 | 5,057,000 | 1.16% | ||
| 28 | PROSHARES SHORT MIDCAP | 326,310 | 5,051,000 | 1.16% | ||
| 29 | ROYAL DUTCH SHELL PLC | 89,044 | 4,380,000 | 1.00% | ||
| 30 | APPLE INC | 38,757 | 4,224,000 | 0.97% | ||
| 31 | MCKESSON CORP | 26,169 | 4,116,000 | 0.94% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 49,140 | 3,993,000 | 0.92% | ||
| 33 | DCP MIDSTREAM LP | 141,600 | 3,856,000 | 0.88% | ||
| 34 | ALPS ETF TR | 349,637 | 3,818,000 | 0.88% | ||
| 35 | PEPSICO INC | 35,450 | 3,633,000 | 0.83% | ||
| 36 | MORGAN STANLEY | 63,930 | 3,451,000 | 0.79% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 335,940 | 3,447,000 | 0.79% | ||
| 38 | BECTON DICKINSON & CO | 21,812 | 3,311,000 | 0.76% | ||
| 39 | CENTRAL FD CDA LTD | 275,040 | 3,298,000 | 0.76% | ||
| 40 | VERIZON COMMUNICATIONS INC | 58,741 | 3,176,000 | 0.73% | ||
| 41 | ALPHABET INC | 4,101 | 3,055,000 | 0.70% | ||
| 42 | BANK NEW YORK MELLON CORP | 82,626 | 3,043,000 | 0.70% | ||
| 43 | MEDTRONIC PLC | 39,329 | 2,950,000 | 0.68% | ||
| 44 | PAYPAL HLDGS INC | 75,105 | 2,900,000 | 0.66% | ||
| 45 | EATON CORP PLC | 45,877 | 2,870,000 | 0.66% | ||
| 46 | FEDEX CORP | 17,490 | 2,846,000 | 0.65% | ||
| 47 | WELLS FARGO & CO NEW | 57,468 | 2,779,000 | 0.64% | ||
| 48 | NORTHERN TIER ENERGY LP COM UN REPR PART | 116,440 | 2,744,000 | 0.63% | ||
| 49 | MORGAN STANLEY INDIA INVS FD | 108,855 | 2,722,000 | 0.62% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 18,599 | 2,639,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003161, filed 2016.05.02).
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.
