| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6 | 0 | 0.00% | SH | |
| 2 | SPDR SERIES TRUST | 31 | 1,000 | 0.00% | SH | |
| 3 | NIKE INC | 10 | 1,000 | 0.00% | SH | |
| 4 | GILEAD SCIENCES INC | 20 | 2,000 | 0.00% | SH | |
| 5 | INDIA FD INC | 78 | 2,000 | 0.00% | SH | |
| 6 | MCDONALDS CORP | 20 | 2,000 | 0.00% | SH | |
| 7 | FEDEX CORP | 20 | 3,000 | 0.00% | SH | |
| 8 | EBAY INC | 70 | 4,000 | 0.01% | SH | |
| 9 | BRISTOL MYERS SQUIBB CO | 100 | 5,000 | 0.01% | SH | |
| 10 | EMERSON ELEC CO | 83 | 5,000 | 0.01% | SH | |
| 11 | ISHARES INC | 192 | 5,000 | 0.01% | SH | |
| 12 | TWENTY FIRST CENTY FOX INC | 200 | 7,000 | 0.01% | SH | |
| 13 | CHEVRON CORP NEW | 66 | 8,000 | 0.01% | SH | |
| 14 | JOHNSON CTLS INTL PLC | 200 | 9,000 | 0.01% | SH | |
| 15 | TARGET CORP | 216 | 14,000 | 0.02% | SH | |
| 16 | TESORO LOGISTICS LP | 200 | 14,000 | 0.02% | SH | |
| 17 | EnLink Midstream Partners LP | 500 | 15,000 | 0.02% | SH | |
| 18 | SPECTRA ENERGY PARTNERS LP | 300 | 16,000 | 0.03% | SH | |
| 19 | MERCK & CO INC | 284 | 17,000 | 0.03% | SH | |
| 20 | ATLAS PIPELINE PARTNE | 500 | 18,000 | 0.03% | SH | |
| 21 | LOCKHEED MARTIN CORP | 100 | 18,000 | 0.03% | SH | |
| 22 | DEERE & CO | 237 | 19,000 | 0.03% | SH | |
| 23 | APPLE INC | 200 | 20,000 | 0.03% | SH | |
| 24 | SCHLUMBERGER LTD | 200 | 20,000 | 0.03% | SH | |
| 25 | Crestwood Midstream Partners LP | 900 | 20,000 | 0.03% | SH | |
| 26 | SPDR SERIES TRUST | 348 | 24,000 | 0.04% | SH | |
| 27 | OCCIDENTAL PETE CORP DEL | 257 | 25,000 | 0.04% | SH | |
| 28 | GENESIS ENERGY LP COM UNITS NPV | 500 | 26,000 | 0.04% | SH | |
| 29 | NUSTAR ENERGY LP | 400 | 26,000 | 0.04% | SH | |
| 30 | EQT MIDSTREAM PARTNERS LP | 300 | 27,000 | 0.04% | SH | |
| 31 | DCP MIDSTREAM LP | 500 | 27,000 | 0.04% | SH | |
| 32 | ISHARES TR | 725 | 27,000 | 0.04% | SH | |
| 33 | VANGUARD TAX-MANAGED FDS | 719 | 29,000 | 0.05% | SH | |
| 34 | DirectTV Com | 337 | 29,000 | 0.05% | SH | |
| 35 | WESTERN GAS PARTNERS LP | 400 | 30,000 | 0.05% | SH | |
| 36 | UNITED PARCEL SERVICE INC | 312 | 31,000 | 0.05% | SH | |
| 37 | ISHARES | 1,583 | 32,000 | 0.05% | SH | |
| 38 | GENERAL DYNAMICS CORP | 261 | 33,000 | 0.05% | SH | |
| 39 | DOW CHEM CO | 700 | 37,000 | 0.06% | SH | |
| 40 | BOEING CO | 290 | 37,000 | 0.06% | SH | |
| 41 | ACCESS MIDSTREAM PARTNERS LP | 600 | 38,000 | 0.06% | SH | |
| 42 | SUNOCO LOGISTICS PRTNRS L P | 800 | 39,000 | 0.06% | SH | |
| 43 | Market Vectors Agribusiness ET | 765 | 40,000 | 0.06% | SH | |
| 44 | Targa Resources Partners LP | 600 | 43,000 | 0.07% | SH | |
| 45 | Williams Partners Lp | 900 | 48,000 | 0.08% | SH | |
| 46 | ONEOK PARTNERS LP | 900 | 50,000 | 0.08% | SH | |
| 47 | PFIZER INC | 1,700 | 50,000 | 0.08% | SH | |
| 48 | ENBRIDGE ENERGY PARTNERS L P | 1,300 | 51,000 | 0.08% | SH | |
| 49 | SPDR SER TR | 1,473 | 56,000 | 0.09% | SH | |
| 50 | TEXAS INSTRS INC | 1,182 | 56,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000008, filed 2014.10.27).
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.
