| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSUMER STAPLES SELECT SECTOR SPDR | 4,630,074 | 224,511,000 | 19.36% | ||
| 2 | ETF SER SOLUTIONS | 7,795,101 | 196,904,000 | 16.98% | ||
| 3 | ISHARES S&P 500 GROWTH INDEX | 1,081,988 | 120,749,000 | 10.41% | ||
| 4 | WISDOMTREE TR | 1,865,481 | 91,837,000 | 7.92% | ||
| 5 | SPDR GOLD TRUST | 723,159 | 82,135,000 | 7.08% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 1,024,233 | 36,995,000 | 3.19% | ||
| 7 | JPMORGAN CHASE & CO | 770,486 | 35,403,000 | 3.05% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 429,062 | 27,889,000 | 2.40% | ||
| 9 | CREDIT SUISSE NASSAU BRH | 751,373 | 23,991,000 | 2.07% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 461,121 | 23,664,000 | 2.04% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P C | 524,532 | 20,928,000 | 1.80% | ||
| 12 | ALLIANCE RES PARTNER L P | 470,138 | 20,239,000 | 1.75% | ||
| 13 | SPECTRA ENERGY PARTNERS LP COM | 340,068 | 19,373,000 | 1.67% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 217,469 | 17,975,000 | 1.55% | ||
| 15 | FIRST TR MLP & ENERGY INCOME | 809,058 | 17,435,000 | 1.50% | ||
| 16 | TC PIPELINES LP | 232,595 | 16,565,000 | 1.43% | ||
| 17 | ONEOK PARTNERS LP | 414,711 | 16,434,000 | 1.42% | ||
| 18 | WILLIAMS COMPANIES INC (THE) | 340,467 | 15,300,000 | 1.32% | ||
| 19 | ACCESS MIDSTREAM PARTNERS LP | 280,740 | 15,216,000 | 1.31% | ||
| 20 | FIRST TR ENERGY INCOME & GRW | 400,348 | 14,612,000 | 1.26% | ||
| 21 | TEEKAY LNG PARTNERS L P | 312,652 | 13,444,000 | 1.16% | ||
| 22 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 216,941 | 12,448,000 | 1.07% | ||
| 23 | VANGUARD EMERGING MKTS ETF | 306,610 | 12,270,000 | 1.06% | ||
| 24 | MLP WESTN GAS PARTNERS LP COM | 148,371 | 10,838,000 | 0.93% | ||
| 25 | NGL ENERGY PARTNERS LP | 359,373 | 10,058,000 | 0.87% | ||
| 26 | Williams Partners LP | 223,691 | 10,010,000 | 0.86% | ||
| 27 | NUSTAR ENERGY LP | 141,171 | 8,152,000 | 0.70% | ||
| 28 | VANGUARD NAT RES LLC | 518,474 | 7,813,000 | 0.67% | ||
| 29 | Targa Resources Partners LP | 122,660 | 5,872,000 | 0.51% | ||
| 30 | ISHARE LEHMAN AGGREGATE BOND | 41,426 | 4,561,000 | 0.39% | ||
| 31 | EV ENERGY PARTNERS LP | 192,102 | 3,701,000 | 0.32% | ||
| 32 | VanEck Vectors Oil Services ET | 59,037 | 2,118,000 | 0.18% | ||
| 33 | EXXON MOBIL CORP | 16,009 | 1,480,000 | 0.13% | ||
| 34 | AMGEN INC | 8,279 | 1,318,000 | 0.11% | ||
| 35 | APPLE INC | 11,011 | 1,215,000 | 0.10% | ||
| 36 | CONOCOPHILLIPS | 16,953 | 1,170,000 | 0.10% | ||
| 37 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 14,127 | 1,118,000 | 0.10% | ||
| 38 | PROCTER AND GAMBLE CO | 12,156 | 1,107,000 | 0.10% | ||
| 39 | iShares Tr S&P North American | 9,630 | 981,000 | 0.08% | ||
| 40 | ISHARES MSCI EAFE INDEX | 15,356 | 934,000 | 0.08% | ||
| 41 | MICROSOFT CORP | 19,618 | 911,000 | 0.08% | ||
| 42 | ISHARES | 12,396 | 888,000 | 0.08% | ||
| 43 | WALT DISNEY COMPANY (THE) | 7,944 | 748,000 | 0.06% | ||
| 44 | GENERAL ELECTRIC CO | 28,099 | 710,000 | 0.06% | ||
| 45 | iShares S&P Europe 350 | 16,411 | 697,000 | 0.06% | ||
| 46 | INTEL CORP | 19,113 | 693,000 | 0.06% | ||
| 47 | KINDER MORGAN INC | 15,496 | 655,000 | 0.06% | ||
| 48 | HEALTHCARE SELECT SECTR SPDR | 9,163 | 626,000 | 0.05% | ||
| 49 | JPMORGAN CHASE AND CO | 9,446 | 591,000 | 0.05% | ||
| 50 | PHILIP MORRIS INTERNATIONAL | 5,112 | 416,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-001317, filed 2015.02.13).
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.
