| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 324,193 | 45,030,000 | 9.78% | ||
| 2 | VANGUARD INDEX FDS | 260,281 | 27,903,000 | 6.06% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 725,334 | 21,224,000 | 4.61% | ||
| 4 | JPMORGAN CHASE & CO | 653,472 | 20,786,000 | 4.52% | ||
| 5 | PROSHARES TR | 309,485 | 18,260,000 | 3.97% | ||
| 6 | ISHARES TR | 143,675 | 17,634,000 | 3.83% | ||
| 7 | TC PIPELINES LP | 260,830 | 14,935,000 | 3.24% | ||
| 8 | SUMMIT MIDSTREAM PARTNERS LP | 598,805 | 13,683,000 | 2.97% | ||
| 9 | VANGUARD INDEX FDS | 144,931 | 12,318,000 | 2.68% | ||
| 10 | ISHARES TR | 97,597 | 11,377,000 | 2.47% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 145,350 | 10,223,000 | 2.22% | ||
| 12 | NRG YIELD INC | 615,885 | 9,602,000 | 2.09% | ||
| 13 | WESTERN GAS PARTNERS LP | 156,424 | 7,884,000 | 1.71% | ||
| 14 | EMC | 286,690 | 7,790,000 | 1.69% | ||
| 15 | Enlink Midstream Partners LP | 462,885 | 7,698,000 | 1.67% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 175,404 | 7,516,000 | 1.63% | ||
| 17 | USD Partners LP | 763,885 | 7,364,000 | 1.60% | ||
| 18 | ENABLE MIDSTREAM PARTNERS LP | 530,975 | 7,173,000 | 1.56% | ||
| 19 | SUNOCO LP/SUNOCO FIN CORP | 227,675 | 6,819,000 | 1.48% | ||
| 20 | Vaneck Vectors Gold Miners ETF | 245,825 | 6,812,000 | 1.48% | ||
| 21 | TOTAL S A | 140,010 | 6,735,000 | 1.46% | ||
| 22 | MICROSOFT CORP | 129,726 | 6,638,000 | 1.44% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,294 | 6,358,000 | 1.38% | ||
| 24 | JOHNSON & JOHNSON | 50,048 | 6,071,000 | 1.32% | ||
| 25 | PROSHARES TR | 123,442 | 5,971,000 | 1.30% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 95,050 | 5,840,000 | 1.27% | ||
| 27 | GENERAL ELECTRIC CO | 175,778 | 5,534,000 | 1.20% | ||
| 28 | ROYAL DUTCH SHELL PLC | 90,349 | 5,059,000 | 1.10% | ||
| 29 | MCKESSON CORP | 26,134 | 4,878,000 | 1.06% | ||
| 30 | PROSHARES SHORT MIDCAP | 326,010 | 4,829,000 | 1.05% | ||
| 31 | ALPS ETF TR | 348,227 | 4,429,000 | 0.96% | ||
| 32 | Teekay Tankers LTD | 1,472,850 | 4,389,000 | 0.95% | ||
| 33 | Teekay Offshore Partners LP | 717,879 | 4,272,000 | 0.93% | ||
| 34 | DCP MIDSTREAM LP | 117,070 | 4,038,000 | 0.88% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 47,760 | 3,976,000 | 0.86% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 350,920 | 3,884,000 | 0.84% | ||
| 37 | UNITED PARCEL SERVICE INC | 35,379 | 3,811,000 | 0.83% | ||
| 38 | CENTRAL FD CDA LTD | 269,990 | 3,752,000 | 0.82% | ||
| 39 | APPLE INC | 38,754 | 3,705,000 | 0.80% | ||
| 40 | PEPSICO INC | 34,665 | 3,672,000 | 0.80% | ||
| 41 | MORGAN STANLEY | 62,845 | 3,613,000 | 0.78% | ||
| 42 | BECTON DICKINSON & CO | 21,117 | 3,581,000 | 0.78% | ||
| 43 | MEDTRONIC PLC | 38,514 | 3,342,000 | 0.73% | ||
| 44 | VERIZON COMMUNICATIONS INC | 57,760 | 3,226,000 | 0.70% | ||
| 45 | NORDSTROM INC | 84,441 | 3,213,000 | 0.70% | ||
| 46 | BANK NEW YORK MELLON CORP | 81,736 | 3,176,000 | 0.69% | ||
| 47 | VANECK VECTORS ETF TR | 66,610 | 2,838,000 | 0.62% | ||
| 48 | MORGAN STANLEY INDIA INVS FD | 106,380 | 2,837,000 | 0.62% | ||
| 49 | ALPHABET INC | 4,010 | 2,775,000 | 0.60% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 18,839 | 2,728,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003611, filed 2016.07.27).
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.
