| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,300 | 2,474,000 | 0.48% | ||
| 52 | MORGAN STANLEY INDIA INVS FD | 97,010 | 2,485,000 | 0.48% | ||
| 53 | SUNOCO LP SUNOCO FIN CORP | 93,398 | 2,511,000 | 0.49% | ||
| 54 | AMERICA MOVIL SAB DE CV | 200,165 | 2,516,000 | 0.49% | ||
| 55 | MEDTRONIC PLC | 37,947 | 2,703,000 | 0.52% | ||
| 56 | STATE STR CORP | 34,796 | 2,704,000 | 0.52% | ||
| 57 | PAYPAL HLDGS INC | 69,395 | 2,739,000 | 0.53% | ||
| 58 | MOSAIC CO NEW | 94,818 | 2,781,000 | 0.54% | ||
| 59 | EATON CORP PLC | 42,347 | 2,841,000 | 0.55% | ||
| 60 | ISHARES INC | 59,039 | 2,884,000 | 0.56% | ||
| 61 | CVS HEALTH CORP | 36,554 | 2,884,000 | 0.56% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 18,696 | 3,047,000 | 0.59% | ||
| 63 | ALPHABET INC | 3,976 | 3,069,000 | 0.59% | ||
| 64 | SSGA ACTIVE ETF TR | 63,626 | 3,079,000 | 0.59% | ||
| 65 | BANCO BILBAO VIZCAYA ARGENTA | 455,853 | 3,087,000 | 0.60% | ||
| 66 | FEDEX CORP | 16,765 | 3,122,000 | 0.60% | ||
| 67 | VERIZON COMMUNICATIONS INC | 59,732 | 3,188,000 | 0.62% | ||
| 68 | MORGAN STANLEY | 49,165 | 3,195,000 | 0.62% | ||
| 69 | BECTON DICKINSON & CO | 20,001 | 3,311,000 | 0.64% | ||
| 70 | PEPSICO INC | 31,645 | 3,311,000 | 0.64% | ||
| 71 | ISHARES TR | 92,285 | 3,434,000 | 0.66% | ||
| 72 | Teekay Tankers LTD | 1,562,875 | 3,532,000 | 0.68% | ||
| 73 | NGL ENERGY PARTNERS LP | 168,275 | 3,534,000 | 0.68% | ||
| 74 | ANNALY CAP MGMT INC | 356,650 | 3,556,000 | 0.69% | ||
| 75 | 8POINT3 ENERGY PARTNERS LP | 276,704 | 3,592,000 | 0.69% | ||
| 76 | NAVIGATOR HLDGS LTD | 396,235 | 3,685,000 | 0.71% | ||
| 77 | BANK NEW YORK MELLON CORP | 79,251 | 3,755,000 | 0.73% | ||
| 78 | UNITED PARCEL SERVICE INC | 33,784 | 3,873,000 | 0.75% | ||
| 79 | NORDSTROM INC | 85,341 | 4,090,000 | 0.79% | ||
| 80 | ALPS ETF TR | 353,919 | 4,459,000 | 0.86% | ||
| 81 | APPLE INC | 38,507 | 4,460,000 | 0.86% | ||
| 82 | DCP MIDSTREAM LP | 117,095 | 4,494,000 | 0.87% | ||
| 83 | Teekay Offshore Partners LP | 893,082 | 4,519,000 | 0.87% | ||
| 84 | CENTRAL FD CDA LTD | 429,855 | 4,853,000 | 0.94% | ||
| 85 | Vaneck Vectors Gold Miners ETF | 242,115 | 5,065,000 | 0.98% | ||
| 86 | WELLS FARGO & CO NEW | 92,317 | 5,088,000 | 0.98% | ||
| 87 | ROYAL DUTCH SHELL PLC | 92,533 | 5,364,000 | 1.04% | ||
| 88 | GENERAL ELECTRIC CO | 176,332 | 5,572,000 | 1.08% | ||
| 89 | JOHNSON & JOHNSON | 48,892 | 5,632,000 | 1.09% | ||
| 90 | ISHARES 7-10 YEAR TREASURY BOND ETF | 54,130 | 5,674,000 | 1.10% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 93,950 | 5,723,000 | 1.11% | ||
| 92 | TESORO LOGISTICS LP | 131,855 | 6,700,000 | 1.29% | ||
| 93 | VANGUARD LONG TERM BOND ETF | 83,885 | 7,477,000 | 1.44% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 171,691 | 7,585,000 | 1.47% | ||
| 95 | MICROSOFT CORP | 132,282 | 8,220,000 | 1.59% | ||
| 96 | SUMMIT MIDSTREAM PARTNERS LP | 329,080 | 8,276,000 | 1.60% | ||
| 97 | ENABLE MIDSTREAM PARTNERS LP | 526,925 | 8,289,000 | 1.60% | ||
| 98 | WESTERN GAS PARTNERS LP | 144,114 | 8,468,000 | 1.64% | ||
| 99 | Enlink Midstream Partners LP | 468,635 | 8,632,000 | 1.67% | ||
| 100 | NEXTERA ENERGY PARTNERS LP | 345,725 | 8,830,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000278, filed 2017.02.08).
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.
