| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL CIRCUIT INC | 10,009,847 | 234,030,000 | 18.87% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,478,940 | 48,701,000 | 3.93% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 366,213 | 28,092,000 | 2.26% | ||
| 4 | ENERGY TRANSFER EQUITY L P | 343,382 | 21,757,000 | 1.75% | ||
| 5 | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 412,760 | 20,130,000 | 1.62% | ||
| 6 | ISHARES S&P MID-CAP 400 VALUE ETF | 140,275 | 18,369,000 | 1.48% | ||
| 7 | KINDER MORGAN INC DEL | 406,580 | 17,101,000 | 1.38% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 108,389 | 15,643,000 | 1.26% | ||
| 9 | ENBRIDGE ENERGY PARTNERS LP COM | 426,904 | 15,373,000 | 1.24% | ||
| 10 | REGENCY ENERGY PARTNERS | 653,983 | 14,957,000 | 1.21% | ||
| 11 | ISHARES S&P MID-CAP 400 GROWTH ETF | 82,135 | 14,087,000 | 1.14% | ||
| 12 | ONEOK PARTNERS L | 337,881 | 13,799,000 | 1.11% | ||
| 13 | VANGUARD CRSP US SMALL CAP VALUE IND ET | 124,316 | 13,600,000 | 1.10% | ||
| 14 | ENERGY TRANSFER PARTNERS LP UNIT | 243,115 | 13,554,000 | 1.09% | ||
| 15 | CHENIERE ENERGY INC | 169,420 | 13,113,000 | 1.06% | ||
| 16 | FERRELLGAS PARTNERS L.P. | 518,312 | 12,636,000 | 1.02% | ||
| 17 | HOME DEPOT INC | 108,397 | 12,315,000 | 0.99% | ||
| 18 | NORTHERN TIER ENERGY LP COM UN REPR PART | 476,705 | 12,080,000 | 0.97% | ||
| 19 | Shell Midstream Partners, LP | 291,415 | 11,365,000 | 0.92% | ||
| 20 | MARKWEST ENERGY PARTNERS LP | 163,245 | 10,790,000 | 0.87% | ||
| 21 | SPECTRA ENERGY | 199,975 | 10,357,000 | 0.83% | ||
| 22 | VANGUARD CRSP US SM CAP GROWTH IND ETF | 77,146 | 10,166,000 | 0.82% | ||
| 23 | ICAHN ENTERPRISES LP | 109,620 | 9,829,000 | 0.79% | ||
| 24 | GENESIS ENERGY L P | 202,580 | 9,521,000 | 0.77% | ||
| 25 | SPDR GOLD TRUST ETF | 83,110 | 9,446,000 | 0.76% | ||
| 26 | Phillips 66 Partners, LP | 132,060 | 9,333,000 | 0.75% | ||
| 27 | TC PIPELINES LP | 141,653 | 9,229,000 | 0.74% | ||
| 28 | POWERSHARES QQQ | 84,165 | 8,888,000 | 0.72% | ||
| 29 | JPMORGAN CHASE & CO | 141,935 | 8,598,000 | 0.69% | ||
| 30 | EQUITY RESIDENTIAL | 109,480 | 8,524,000 | 0.69% | ||
| 31 | BUCKEYE PARTNERS L P | 112,734 | 8,514,000 | 0.69% | ||
| 32 | UNITED PARCEL SERVICE INC | 85,681 | 8,306,000 | 0.67% | ||
| 33 | WILLIAMS PARTNER LP NEW | 166,600 | 8,200,000 | 0.66% | ||
| 34 | Western Gas Partners | 117,275 | 7,723,000 | 0.62% | ||
| 35 | GAP INC DEL | 173,204 | 7,505,000 | 0.60% | ||
| 36 | CINTAS CORP | 89,625 | 7,316,000 | 0.59% | ||
| 37 | TEEKAY LNG PARTNERS L P | 195,850 | 7,315,000 | 0.59% | ||
| 38 | VALSPAR CORP | 86,964 | 7,308,000 | 0.59% | ||
| 39 | NIKE INC | 67,387 | 6,761,000 | 0.55% | ||
| 40 | CALUMET SPECIALTY PRODS PTNR | 269,350 | 6,478,000 | 0.52% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,308,000 | 0.51% | ||
| 42 | SUBURBAN PROPANE PARTNERS L | 141,304 | 6,072,000 | 0.49% | ||
| 43 | APPLE INC | 46,520 | 5,788,000 | 0.47% | ||
| 44 | INTEL CORP | 179,704 | 5,619,000 | 0.45% | ||
| 45 | NUSTAR GP HOLDINGS LLC | 158,090 | 5,596,000 | 0.45% | ||
| 46 | E M C CORP MASS COM | 214,663 | 5,487,000 | 0.44% | ||
| 47 | PACCAR INC | 84,602 | 5,342,000 | 0.43% | ||
| 48 | REYNOLDS AMERICAN INC | 76,765 | 5,290,000 | 0.43% | ||
| 49 | EXXON MOBIL CORP | 59,705 | 5,075,000 | 0.41% | ||
| 50 | ALTRIA GROUP INC | 100,225 | 5,013,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000945, filed 2016.05.10).
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.
