| 1 |
Energy Transfer Partners |
378,302 |
19,747 |
1.64% |
|
|
| 2 |
Williams Partners Lp |
516,920 |
25,034 |
2.08% |
|
|
| 3 |
3M CO COMMON |
1,887 |
291 |
0.02% |
|
|
| 4 |
ABBOTT LABS COM |
5,326 |
261 |
0.02% |
|
|
| 5 |
ABBVIE INC |
5,326 |
358 |
0.03% |
|
|
| 6 |
AFLAC Inc |
3,605 |
224 |
0.02% |
|
|
| 7 |
ALLIANCE RESOURC |
514,589 |
12,844 |
1.07% |
|
|
| 8 |
ALTRIA GROUP INC COM |
11,477 |
561 |
0.05% |
|
|
| 9 |
AMAZON COM ORD |
581 |
252 |
0.02% |
|
|
| 10 |
AMGEN INC COM |
8,589 |
1,319 |
0.11% |
|
|
| 11 |
APPLE INC |
11,199 |
1,405 |
0.12% |
|
|
| 12 |
Allstate Corp |
3,120 |
202 |
0.02% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC. DELWARE CL |
2 |
409 |
0.03% |
|
|
| 14 |
CHEVRON CORPORATION |
2,869 |
277 |
0.02% |
|
|
| 15 |
COCA COLA CO COM |
9,506 |
373 |
0.03% |
|
|
| 16 |
CONAGRA BRANDS INC |
10,054 |
440 |
0.04% |
|
|
| 17 |
CREDIT SUISSE NASSAU BRH |
609,706 |
17,267 |
1.44% |
|
|
| 18 |
CSX Corp |
6,431 |
210 |
0.02% |
|
|
| 19 |
DISNEY (WALT) COMPANY HOLDING CO |
7,744 |
884 |
0.07% |
|
|
| 20 |
DOUBLELINE INCOME SOLUTIONS |
929,649 |
18,379 |
1.53% |
|
|
| 21 |
ENBRIDGE ENERGY PARTNERS L P |
476,886 |
15,895 |
1.32% |
|
|
| 22 |
ENERGY TRANSFER EQUITY LP |
195,519 |
12,546 |
1.04% |
|
|
| 23 |
ENTERPRISE PRODUCTS PARTNERS |
960,643 |
28,714 |
2.39% |
|
|
| 24 |
EQT Midstream Partners LP |
105,890 |
8,634 |
0.72% |
|
|
| 25 |
ETF SER SOLUTIONS |
8,713,305 |
208,596 |
17.34% |
|
|
| 26 |
EXXON MOBIL CORP COM |
16,236 |
1,351 |
0.11% |
|
|
| 27 |
Energy Select Sector SPDR |
1,376,328 |
103,443 |
8.60% |
|
|
| 28 |
FIBROGEN INC COM |
21,839 |
513 |
0.04% |
|
|
| 29 |
FIRST TR ENERGY INCOME & GRW |
262,073 |
8,228 |
0.68% |
|
|
| 30 |
FIRST TR MLP & ENERGY INCOME |
803,124 |
14,818 |
1.23% |
|
|
| 31 |
GENERAL ELECTRIC CO COM |
41,403 |
1,100 |
0.09% |
|
|
| 32 |
Health Care Sector Select SPDR |
9,163 |
682 |
0.06% |
|
|
| 33 |
I SHARES MSCI EAFE ETF |
47,344 |
3,006 |
0.25% |
|
|
| 34 |
INTEL CORP COM |
19,113 |
581 |
0.05% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHSCOM |
2,062 |
335 |
0.03% |
|
|
| 36 |
ISHARES S & P GROWTH ETF |
1,148,990 |
130,823 |
10.88% |
|
|
| 37 |
ISHARES TR |
35,367 |
3,664 |
0.30% |
|
|
| 38 |
ISHARES TR |
2,070 |
252 |
0.02% |
|
|
| 39 |
J P MORGAN CHASE & CO |
8,040 |
545 |
0.05% |
|
|
| 40 |
JOHNSON & JOHNSON COM |
4,588 |
447 |
0.04% |
|
|
| 41 |
JPMORGAN CHASE & CO |
179,717 |
7,117 |
0.59% |
|
|
| 42 |
KINDER MORGAN INC |
20,700 |
795 |
0.07% |
|
|
| 43 |
KKR & CO L P DEL |
30,455 |
696 |
0.06% |
|
|
| 44 |
MAGELLAN MIDSTREAM PRTNRS LP |
182,014 |
13,356 |
1.11% |
|
|
| 45 |
MCDONALDS CORP COM |
3,869 |
368 |
0.03% |
|
|
| 46 |
MERCK & CO INC NEW |
4,576 |
261 |
0.02% |
|
|
| 47 |
MICROSOFT CORP COM |
22,813 |
1,007 |
0.08% |
|
|
| 48 |
NGL ENERGY PARTNERS LP |
397,751 |
12,064 |
1.00% |
|
|
| 49 |
NUSTAR ENERGY LP |
113,338 |
6,727 |
0.56% |
|
|
| 50 |
ONEOK PARTNERS LP |
273,003 |
9,282 |
0.77% |
|
|
