| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 370,225 | 37,633,000 | 7.84% | ||
| 2 | VANGUARD INDEX FDS | 222,700 | 27,094,000 | 5.64% | ||
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 194,470 | 23,474,000 | 4.89% | ||
| 4 | JPMORGAN CHASE & CO | 697,977 | 22,545,000 | 4.69% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 609,597 | 16,831,000 | 3.50% | ||
| 6 | ISHARES TR | 122,338 | 14,425,000 | 3.00% | ||
| 7 | TC PIPELINES LP | 218,860 | 13,057,000 | 2.72% | ||
| 8 | PROSHARES TR | 311,035 | 12,071,000 | 2.51% | ||
| 9 | VANGUARD INDEX FDS | 122,248 | 11,659,000 | 2.43% | ||
| 10 | ISHARES TR | 85,849 | 11,291,000 | 2.35% | ||
| 11 | TOTAL S A | 199,320 | 10,050,000 | 2.09% | ||
| 12 | PROSHARES TR | 207,034 | 9,853,000 | 2.05% | ||
| 13 | NRG YIELD INC | 544,505 | 9,638,000 | 2.01% | ||
| 14 | NEXTERA ENERGY PARTNERS LP | 279,255 | 9,251,000 | 1.93% | ||
| 15 | BUCKEYE PARTNERS L P | 126,650 | 8,683,000 | 1.81% | ||
| 16 | ENABLE MIDSTREAM PARTNERS LP | 480,200 | 8,015,000 | 1.67% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 99,138 | 7,905,000 | 1.65% | ||
| 18 | MICROSOFT CORP | 119,917 | 7,898,000 | 1.64% | ||
| 19 | VANGUARD LONG TERM BOND ETF | 86,075 | 7,750,000 | 1.61% | ||
| 20 | 8POINT3 ENERGY PARTNERS LP | 565,790 | 7,678,000 | 1.60% | ||
| 21 | NORDSTROM INC | 157,653 | 7,342,000 | 1.53% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 149,041 | 7,129,000 | 1.48% | ||
| 23 | Enlink Midstream Partners LP | 386,185 | 7,067,000 | 1.47% | ||
| 24 | SUMMIT MIDSTREAM PARTNERS LP | 274,795 | 6,595,000 | 1.37% | ||
| 25 | GENESIS ENERGY LP COM UNITS NPV | 198,335 | 6,430,000 | 1.34% | ||
| 26 | USD PARTNERS LP | 489,027 | 6,015,000 | 1.25% | ||
| 27 | TESORO LOGISTICS LP | 107,405 | 5,850,000 | 1.22% | ||
| 28 | JOHNSON & JOHNSON | 44,493 | 5,542,000 | 1.15% | ||
| 29 | CENTRAL FD CDA LTD | 428,120 | 5,505,000 | 1.15% | ||
| 30 | BANK NEW YORK MELLON CORP | 114,406 | 5,403,000 | 1.13% | ||
| 31 | WESTERN GAS PARTNERS LP | 89,119 | 5,387,000 | 1.12% | ||
| 32 | Vaneck Vectors Gold Miners ETF | 235,365 | 5,368,000 | 1.12% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 87,350 | 5,310,000 | 1.11% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,689 | 4,930,000 | 1.03% | ||
| 35 | APPLE INC | 33,595 | 4,827,000 | 1.01% | ||
| 36 | WELLS FARGO & CO NEW | 80,662 | 4,490,000 | 0.94% | ||
| 37 | ROYAL DUTCH SHELL PLC | 79,584 | 4,443,000 | 0.93% | ||
| 38 | ALPS ETF TR | 304,760 | 3,873,000 | 0.81% | ||
| 39 | DCP MIDSTREAM LP | 97,595 | 3,829,000 | 0.80% | ||
| 40 | GENERAL ELECTRIC CO | 120,626 | 3,594,000 | 0.75% | ||
| 41 | Teekay Offshore Partners LP | 677,700 | 3,436,000 | 0.72% | ||
| 42 | BECTON DICKINSON & CO | 18,563 | 3,405,000 | 0.71% | ||
| 43 | UNITED PARCEL SERVICE INC | 30,812 | 3,306,000 | 0.69% | ||
| 44 | NAVIGATOR HLDGS LTD | 236,455 | 3,251,000 | 0.68% | ||
| 45 | PEPSICO INC | 28,165 | 3,151,000 | 0.66% | ||
| 46 | BANCO BILBAO VIZCAYA ARGENTA | 409,703 | 3,118,000 | 0.65% | ||
| 47 | NGL ENERGY PARTNERS LP | 133,950 | 3,027,000 | 0.63% | ||
| 48 | ALPHABET INC | 3,647 | 3,026,000 | 0.63% | ||
| 49 | ISHARES TR | 77,770 | 3,010,000 | 0.63% | ||
| 50 | FEDEX CORP | 14,982 | 2,924,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000993, filed 2017.05.10).
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.
