| 1 |
FIDUCIARY CLAYMORE MLP OPP F |
409,604 |
5,653 |
2.75% |
|
PRN |
| 2 |
DIVERSIFIED RSTRNT HLDGS INC COM |
331,328 |
504 |
0.25% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
211,293 |
7,444 |
3.62% |
|
|
| 4 |
Tortoise Egy Infrastruct |
182,969 |
5,632 |
2.74% |
|
PRN |
| 5 |
ISHARES TR |
139,548 |
14,005 |
6.82% |
|
|
| 6 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
94,334 |
4,553 |
2.22% |
|
|
| 7 |
ISHARES TR |
93,360 |
9,638 |
4.69% |
|
|
| 8 |
GENERAL ELECTRIC CO |
86,811 |
2,733 |
1.33% |
|
|
| 9 |
ISHARES TR |
68,293 |
3,812 |
1.86% |
|
|
| 10 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
62,851 |
1,554 |
0.76% |
|
|
| 11 |
Teekay Offshore Partners LP |
56,900 |
339 |
0.17% |
|
|
| 12 |
ISHARES RUSSELL 2000 VALUE ETF |
55,379 |
5,388 |
2.62% |
|
|
| 13 |
ISHARES RUSSELL 1000 ETF |
51,338 |
6,001 |
2.92% |
|
|
| 14 |
ISHARES TR |
49,357 |
5,683 |
2.77% |
|
|
| 15 |
ENTERPRISE PRODS PARTNERS L |
42,047 |
1,230 |
0.60% |
|
|
| 16 |
ISHARES TR |
41,892 |
2,741 |
1.33% |
|
|
| 17 |
Enterprise Finl Svcs Corp |
40,378 |
1,126 |
0.55% |
|
|
| 18 |
ISHARES TR |
39,000 |
4,484 |
2.18% |
|
|
| 19 |
DCP MIDSTREAM LP |
36,455 |
1,257 |
0.61% |
|
|
| 20 |
ENBRIDGE ENERGY PARTNERS L P |
35,450 |
822 |
0.40% |
|
|
| 21 |
EnLink Midstream Partners LP |
33,465 |
557 |
0.27% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
33,431 |
978 |
0.48% |
|
|
| 23 |
ISHARES RUSSELL 2000 GROWTH ETF |
33,307 |
4,569 |
2.22% |
|
|
| 24 |
MPLX LP |
32,125 |
1,080 |
0.53% |
|
|
| 25 |
ISHARES TR |
28,290 |
1,215 |
0.59% |
|
|
| 26 |
WILLIAMS COS INC DEL |
28,074 |
607 |
0.30% |
|
|
| 27 |
WAL-MART STORES INC |
26,519 |
1,936 |
0.94% |
|
|
| 28 |
Western Gas Equity Partners, L.P. |
25,745 |
985 |
0.48% |
|
|
| 29 |
JPMORGAN CHASE & CO |
25,591 |
814 |
0.40% |
|
|
| 30 |
SPROTT PHYSICAL SILVER TR |
25,400 |
184 |
0.09% |
|
PRN |
| 31 |
EXXON MOBIL CORP |
23,335 |
2,187 |
1.06% |
|
|
| 32 |
ENERGY TRANSFER L P |
22,950 |
330 |
0.16% |
|
|
| 33 |
VANGUARD BD INDEX FDS |
22,070 |
1,789 |
0.87% |
|
|
| 34 |
BANK AMER CORP |
21,517 |
286 |
0.14% |
|
|
| 35 |
COCA COLA CO |
20,908 |
948 |
0.46% |
|
|
| 36 |
GENERAL MLS INC |
20,893 |
1,490 |
0.73% |
|
|
| 37 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
20,829 |
692 |
0.34% |
|
|
| 38 |
ENABLE MIDSTREAM PARTNERS LP |
20,625 |
279 |
0.14% |
|
|
| 39 |
PFIZER INC |
19,810 |
698 |
0.34% |
|
|
| 40 |
TESORO LOGISTICS LP |
19,390 |
960 |
0.47% |
|
|
| 41 |
GENESIS ENERGY LP COM UNITS NPV |
19,075 |
732 |
0.36% |
|
|
| 42 |
AT&T INC |
18,288 |
790 |
0.38% |
|
|
| 43 |
APPLE INC |
18,187 |
1,739 |
0.85% |
|
|
| 44 |
BLUELINX HLDGS INC |
16,603 |
117 |
0.06% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
16,520 |
1,399 |
0.68% |
|
|
| 46 |
PEPSICO INC |
15,718 |
1,665 |
0.81% |
|
|
| 47 |
TALLGRASS ENERGY PAR |
15,495 |
713 |
0.35% |
|
|
| 48 |
DISNEY WALT CO |
15,422 |
1,509 |
0.73% |
|
|
| 49 |
TC PIPELINES LP |
14,530 |
832 |
0.41% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
14,436 |
806 |
0.39% |
|
|
