| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 183,563 | 12,504,000 | 12.01% | ||
| 2 | SELECT SECTOR SPDR TR | 171,276 | 9,446,000 | 9.07% | ||
| 3 | DEEP VALUE ETF | 406,341 | 9,393,000 | 9.02% | ||
| 4 | DOUBLE LINE CORE FIX INCOME-I | 533,449 | 5,911,000 | 5.68% | ||
| 5 | ISHARES INC | 69,427 | 4,729,000 | 4.54% | ||
| 6 | ISHARES | 130,760 | 4,616,000 | 4.43% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 153,912 | 4,503,000 | 4.32% | ||
| 8 | FIRST TR MLP & ENERGY INCOME F COM | 279,823 | 4,374,000 | 4.20% | ||
| 9 | Matthews Asia Dividend | 154,480 | 2,496,000 | 2.40% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 19,816 | 2,458,000 | 2.36% | ||
| 11 | FIRST TR ENERGY INCOME GRO | 92,275 | 2,351,000 | 2.26% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 30,382 | 2,309,000 | 2.22% | ||
| 13 | KINDER MORGAN INC DEL | 119,705 | 2,241,000 | 2.15% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 46,493 | 2,193,000 | 2.11% | ||
| 15 | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | 115,053 | 2,111,000 | 2.03% | ||
| 16 | ISHARES TR | 17,829 | 2,008,000 | 1.93% | ||
| 17 | SPDR S&P 500 ETF TR | 9,236 | 1,935,000 | 1.86% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 19,685 | 1,581,000 | 1.52% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 57,270 | 1,574,000 | 1.51% | ||
| 20 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 33,766 | 1,554,000 | 1.49% | ||
| 21 | TC PIPELINES LP | 26,024 | 1,490,000 | 1.43% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 63,705 | 1,478,000 | 1.42% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 41,732 | 1,446,000 | 1.39% | ||
| 24 | HOLLY ENERGY PARTNERS L P | 38,243 | 1,325,000 | 1.27% | ||
| 25 | ISHARES TR | 10,839 | 1,264,000 | 1.21% | ||
| 26 | AMGEN INC | 8,000 | 1,217,000 | 1.17% | ||
| 27 | COLUMBIA PIPELINE PARTNERS L | 71,792 | 1,077,000 | 1.03% | ||
| 28 | ISHARES TR | 24,618 | 1,057,000 | 1.02% | ||
| 29 | DISNEY WALT CO | 10,273 | 1,005,000 | 0.97% | ||
| 30 | Tweedy Brown Global Value | 40,353 | 991,000 | 0.95% | ||
| 31 | MICROSOFT CORP | 18,711 | 957,000 | 0.92% | ||
| 32 | AMERIGAS PARTNERS L P | 19,825 | 926,000 | 0.89% | ||
| 33 | ALLIANCE RESOURCE PARTNERS L | 52,305 | 824,000 | 0.79% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 24,645 | 749,000 | 0.72% | ||
| 35 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 30,412 | 700,000 | 0.67% | ||
| 36 | INTEL CORP | 19,668 | 645,000 | 0.62% | ||
| 37 | TRANSCANADA CORP | 12,530 | 567,000 | 0.54% | ||
| 38 | JOHNSON & JOHNSON | 4,505 | 546,000 | 0.52% | ||
| 39 | ONEOK PARTNERS LP | 12,840 | 514,000 | 0.49% | ||
| 40 | TARGA RES CORP | 11,097 | 468,000 | 0.45% | ||
| 41 | APPLE INC | 4,471 | 427,000 | 0.41% | ||
| 42 | Matthews Asia Small | 21,548 | 415,000 | 0.40% | ||
| 43 | GENERAL ELECTRIC | 12,175 | 383,000 | 0.37% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,615 | 379,000 | 0.36% | ||
| 45 | CHEVRON CORP NEW | 3,385 | 355,000 | 0.34% | ||
| 46 | ISHARES TR | 6,251 | 349,000 | 0.34% | ||
| 47 | CONOCOPHILLIPS | 7,515 | 328,000 | 0.32% | ||
| 48 | COCA COLA CO | 7,200 | 326,000 | 0.31% | ||
| 49 | PHILLIPS 66 | 4,073 | 323,000 | 0.31% | ||
| 50 | HONEYWELL INTL INC | 2,751 | 320,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013163, filed 2016.08.12).
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.
