| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,835 | 39,993,000 | 7.87% | ||
| 2 | VANGUARD INDEX FDS | 256,674 | 28,822,000 | 5.68% | ||
| 3 | PIMCO ETF TR | 242,420 | 24,584,000 | 4.84% | ||
| 4 | JPMORGAN CHASE & CO | 666,525 | 20,995,000 | 4.13% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 748,957 | 20,694,000 | 4.07% | ||
| 6 | ISHARES TR | 147,131 | 18,123,000 | 3.57% | ||
| 7 | PROSHARES TR | 327,301 | 17,599,000 | 3.47% | ||
| 8 | TC PIPELINES LP | 267,880 | 15,277,000 | 3.01% | ||
| 9 | VANGUARD INDEX FDS | 142,230 | 12,374,000 | 2.44% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 149,640 | 12,053,000 | 2.37% | ||
| 11 | ISHARES TR | 96,047 | 11,685,000 | 2.30% | ||
| 12 | TOTAL S A | 234,680 | 11,194,000 | 2.20% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 144,670 | 10,358,000 | 2.04% | ||
| 14 | NRG YIELD INC | 604,485 | 10,252,000 | 2.02% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 249,385 | 9,469,000 | 1.86% | ||
| 16 | USD Partners LP | 720,765 | 8,923,000 | 1.76% | ||
| 17 | WESTERN GAS PARTNERS LP | 155,814 | 8,578,000 | 1.69% | ||
| 18 | Enlink Midstream Partners LP | 462,735 | 8,195,000 | 1.61% | ||
| 19 | ENABLE MIDSTREAM PARTNERS LP | 527,400 | 8,043,000 | 1.58% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 173,114 | 7,864,000 | 1.55% | ||
| 21 | SUMMIT MIDSTREAM PARTNERS LP | 328,930 | 7,546,000 | 1.49% | ||
| 22 | MICROSOFT CORP | 129,155 | 7,439,000 | 1.46% | ||
| 23 | SUNOCO LP/SUNOCO FIN CORP | 239,070 | 6,935,000 | 1.37% | ||
| 24 | CENTRAL FD CDA LTD | 479,647 | 6,633,000 | 1.31% | ||
| 25 | Vaneck Vectors Gold Miners ETF | 242,327 | 6,404,000 | 1.26% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 52,829 | 5,910,000 | 1.16% | ||
| 27 | JOHNSON & JOHNSON | 49,772 | 5,879,000 | 1.16% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 95,050 | 5,818,000 | 1.15% | ||
| 29 | PROSHARES TR | 121,112 | 5,347,000 | 1.05% | ||
| 30 | Teekay Offshore Partners LP | 836,887 | 5,289,000 | 1.04% | ||
| 31 | GENERAL ELECTRIC CO | 174,164 | 5,159,000 | 1.02% | ||
| 32 | ROYAL DUTCH SHELL PLC | 90,623 | 4,788,000 | 0.94% | ||
| 33 | PROSHARES SHORT MIDCAP | 324,410 | 4,561,000 | 0.90% | ||
| 34 | ALPS ETF TR | 346,948 | 4,403,000 | 0.87% | ||
| 35 | NORDSTROM INC | 84,441 | 4,381,000 | 0.86% | ||
| 36 | MCKESSON CORP | 25,859 | 4,312,000 | 0.85% | ||
| 37 | APPLE INC | 37,973 | 4,293,000 | 0.85% | ||
| 38 | DCP MIDSTREAM LP | 117,735 | 4,160,000 | 0.82% | ||
| 39 | WELLS FARGO & CO NEW | 89,727 | 3,973,000 | 0.78% | ||
| 40 | Teekay Tankers LTD | 1,539,404 | 3,895,000 | 0.77% | ||
| 41 | UNITED PARCEL SERVICE INC | 35,059 | 3,834,000 | 0.75% | ||
| 42 | BECTON DICKINSON & CO | 20,773 | 3,733,000 | 0.74% | ||
| 43 | PEPSICO INC | 34,200 | 3,720,000 | 0.73% | ||
| 44 | ANNALY CAPITAL MANAGEMENT INC COM | 338,250 | 3,552,000 | 0.70% | ||
| 45 | MORGAN STANLEY | 61,760 | 3,438,000 | 0.68% | ||
| 46 | MEDTRONIC PLC | 37,979 | 3,282,000 | 0.65% | ||
| 47 | BANK NEW YORK MELLON CORP | 81,218 | 3,239,000 | 0.64% | ||
| 48 | LENDINGCLUB CORP | 516,285 | 3,190,000 | 0.63% | ||
| 49 | ALPHABET INC | 3,953 | 3,073,000 | 0.61% | ||
| 50 | VERIZON COMMUNICATIONS INC | 58,312 | 3,031,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004052, filed 2016.10.20).
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.
