| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 152,614 | 14,193,000 | 8.07% | ||
| 2 | ISHARES TR | 101,636 | 9,480,000 | 5.39% | ||
| 3 | TORTOISE ENERGY INFRSTRCTR CP COM | 211,608 | 5,736,000 | 3.26% | PRN | |
| 4 | VANGUARD INTL EQUITY INDEX F | 172,798 | 5,718,000 | 3.25% | ||
| 5 | ISHARES TR | 53,384 | 5,680,000 | 3.23% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 61,868 | 5,574,000 | 3.17% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 38,798 | 5,198,000 | 2.95% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 45,059 | 4,823,000 | 2.74% | ||
| 9 | FIDUCIARY CLAYMORE | 244,451 | 3,823,000 | 2.17% | PRN | |
| 10 | ISHARES TR | 34,682 | 3,787,000 | 2.15% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 76,449 | 3,652,000 | 2.08% | ||
| 12 | ISHARES TR | 52,539 | 3,012,000 | 1.71% | ||
| 13 | GENERAL ELECTRIC CO | 101,182 | 2,552,000 | 1.45% | ||
| 14 | ISHARES TR | 53,485 | 2,475,000 | 1.41% | ||
| 15 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 80,397 | 2,335,000 | 1.33% | ||
| 16 | EXXON MOBIL CORP | 30,384 | 2,259,000 | 1.28% | ||
| 17 | APPLE INC | 19,642 | 2,167,000 | 1.23% | ||
| 18 | ISHARES TR | 32,583 | 2,080,000 | 1.18% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 81,003 | 2,017,000 | 1.15% | ||
| 20 | PEPSICO INC | 19,775 | 1,865,000 | 1.06% | ||
| 21 | WAL-MART STORES INC | 28,300 | 1,835,000 | 1.04% | ||
| 22 | JOHNSON & JOHNSON | 19,479 | 1,818,000 | 1.03% | ||
| 23 | DISNEY WALT CO | 16,340 | 1,670,000 | 0.95% | ||
| 24 | VANGUARD BD INDEX FDS | 19,631 | 1,578,000 | 0.90% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 15,355 | 1,423,000 | 0.81% | ||
| 26 | PROCTER AND GAMBLE CO | 17,121 | 1,232,000 | 0.70% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 9,425 | 1,229,000 | 0.70% | ||
| 28 | ENERGY TRANSFER L P | 54,531 | 1,134,000 | 0.64% | ||
| 29 | Enterprise Finl Svcs Corp | 41,572 | 1,046,000 | 0.59% | ||
| 30 | PFIZER INC | 31,833 | 1,000,000 | 0.57% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,511 | 959,000 | 0.55% | ||
| 32 | KINDER MORGAN INC DEL | 33,082 | 916,000 | 0.52% | ||
| 33 | MICROSOFT CORP | 20,637 | 913,000 | 0.52% | ||
| 34 | 3M CO | 6,373 | 904,000 | 0.51% | ||
| 35 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 36,052 | 881,000 | 0.50% | ||
| 36 | ALTRIA GROUP INC | 15,850 | 862,000 | 0.49% | ||
| 37 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,298 | 847,000 | 0.48% | ||
| 38 | MERCK & CO INC | 16,701 | 825,000 | 0.47% | ||
| 39 | AT&T INC | 25,045 | 816,000 | 0.46% | ||
| 40 | UNITED TECHNOLOGIES CORP | 9,150 | 814,000 | 0.46% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 13,603 | 805,000 | 0.46% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 9,669 | 783,000 | 0.45% | ||
| 43 | TESORO LOGISTICS LP | 17,110 | 770,000 | 0.44% | ||
| 44 | COCA COLA CO | 18,748 | 752,000 | 0.43% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 19,405 | 744,000 | 0.42% | ||
| 46 | MPLX LP | 19,290 | 737,000 | 0.42% | ||
| 47 | SPDR S&P 500 ETF TR | 3,738 | 717,000 | 0.41% | ||
| 48 | TC PIPELINES LP | 14,960 | 713,000 | 0.41% | ||
| 49 | DCP MIDSTREAM LP | 29,229 | 706,000 | 0.40% | ||
| 50 | ABBVIE INC | 12,980 | 706,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007448, filed 2015.11.06).
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.
