| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 566,577 | 61,984,000 | 23.89% | ||
| 2 | SPDR S&P 500 ETF TR | 282,779 | 54,790,000 | 21.12% | ||
| 3 | SELECT SECTOR SPDR TR | 499,227 | 25,201,000 | 9.71% | ||
| 4 | RYDEX ETF TRUST | 286,738 | 14,108,000 | 5.44% | ||
| 5 | WISDOMTREE TR | 223,830 | 11,204,000 | 4.32% | ||
| 6 | ISHARES TR | 166,479 | 11,131,000 | 4.29% | ||
| 7 | ISHARES INC | 124,567 | 8,669,000 | 3.34% | ||
| 8 | DEEP VALUE ETF | 296,188 | 6,453,000 | 2.49% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 39,509 | 4,753,000 | 1.83% | ||
| 10 | FIRST TR ENERGY INCOME GRO | 254,287 | 4,080,000 | 1.57% | ||
| 11 | VANGUARD FTSE PACIFIC ETF | 70,238 | 3,980,000 | 1.53% | ||
| 12 | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | 247,976 | 3,963,000 | 1.53% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 151,142 | 3,866,000 | 1.49% | ||
| 14 | JPMORGAN CHASE & CO | 124,240 | 3,599,000 | 1.39% | ||
| 15 | ISHARES TR | 63,199 | 2,940,000 | 1.13% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 73,716 | 2,707,000 | 1.04% | ||
| 17 | FIRST TR MLP & ENERGY INCOME F COM | 180,814 | 2,390,000 | 0.92% | ||
| 18 | ISHARES | 67,078 | 2,284,000 | 0.88% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 32,267 | 2,192,000 | 0.84% | ||
| 20 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 53,397 | 2,034,000 | 0.78% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 38,653 | 1,844,000 | 0.71% | ||
| 22 | KINDER MORGAN INC DEL | 119,705 | 1,786,000 | 0.69% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 54,232 | 1,510,000 | 0.58% | ||
| 24 | TC PIPELINES LP | 27,794 | 1,382,000 | 0.53% | ||
| 25 | AMGEN INC | 8,000 | 1,299,000 | 0.50% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 36,489 | 1,231,000 | 0.47% | ||
| 27 | DISNEY WALT CO | 10,873 | 1,139,000 | 0.44% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 14,890 | 1,124,000 | 0.43% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 47,905 | 1,105,000 | 0.43% | ||
| 30 | ISHARES TR | 9,987 | 1,079,000 | 0.42% | ||
| 31 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,360 | 1,045,000 | 0.40% | ||
| 32 | MICROSOFT CORP | 18,711 | 1,038,000 | 0.40% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 43,460 | 1,004,000 | 0.39% | ||
| 34 | HOLLY ENERGY PARTNERS L P | 30,873 | 961,000 | 0.37% | ||
| 35 | CREDIT SUISSE NASSAU BRH | 45,859 | 853,000 | 0.33% | ||
| 36 | ALLIANCE RESOURCE PARTNERS L | 52,305 | 706,000 | 0.27% | ||
| 37 | INTEL CORP | 19,670 | 678,000 | 0.26% | ||
| 38 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 28,573 | 638,000 | 0.25% | ||
| 39 | AMERIGAS PARTNERS L P | 17,010 | 583,000 | 0.22% | ||
| 40 | PROCTER AND GAMBLE CO | 6,643 | 527,000 | 0.20% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 3,890 | 510,000 | 0.20% | ||
| 42 | JOHNSON & JOHNSON | 4,905 | 504,000 | 0.19% | ||
| 43 | APPLE INC | 4,459 | 457,000 | 0.18% | ||
| 44 | COLUMBIA PIPELINE PARTNERS L | 25,898 | 453,000 | 0.17% | ||
| 45 | GENERAL ELECTRIC | 13,750 | 426,000 | 0.16% | ||
| 46 | PHILLIPS 66 | 5,167 | 423,000 | 0.16% | ||
| 47 | TARGA RESOURCES PARTNERS LP | 24,725 | 409,000 | 0.16% | ||
| 48 | ENERGY TRANSFER L P | 28,240 | 388,000 | 0.15% | ||
| 49 | COCA COLA CO | 8,800 | 377,000 | 0.15% | ||
| 50 | CONOCOPHILLIPS | 7,515 | 351,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009116, filed 2016.01.28).
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.
