| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 512,119 | 53,130,000 | 11.05% | ||
| 2 | DEEP VALUE ETF | 2,168,598 | 53,019,000 | 11.03% | ||
| 3 | ISHARES TR | 348,047 | 52,887,000 | 11.00% | ||
| 4 | ISHARES | 1,379,666 | 49,185,000 | 10.23% | ||
| 5 | SELECT SECTOR SPDR TR | 783,121 | 41,339,000 | 8.60% | ||
| 6 | FIRST TR MLP & ENERGY INCOME F COM | 1,444,491 | 24,434,000 | 5.08% | ||
| 7 | DOUBLELINE INCOME SOLUTIONS | 859,646 | 16,299,000 | 3.39% | ||
| 8 | MIMEDX GROUP INC COM | 1,769,455 | 14,934,000 | 3.11% | ||
| 9 | ISHARES TR | 123,434 | 14,913,000 | 3.10% | ||
| 10 | FIRST TR ENERGY INCOME GRO | 391,177 | 10,419,000 | 2.17% | ||
| 11 | ISHARES INC | 126,631 | 9,088,000 | 1.89% | ||
| 12 | ONEOK PARTNERS LP | 12,985 | 6,529,000 | 1.36% | ||
| 13 | TJX COS INC NEW | 80,462 | 5,924,000 | 1.23% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 195,095 | 5,335,000 | 1.11% | ||
| 15 | JOHNSON & JOHNSON | 43,523 | 4,962,000 | 1.03% | ||
| 16 | APPLE INC | 38,666 | 4,564,000 | 0.95% | ||
| 17 | ISHARES TR | 35,367 | 4,395,000 | 0.91% | ||
| 18 | KINDER MORGAN INC DEL | 129,280 | 2,973,000 | 0.62% | ||
| 19 | MICROSOFT CORP | 47,274 | 2,877,000 | 0.60% | ||
| 20 | ISHARES TR | 61,520 | 2,845,000 | 0.59% | ||
| 21 | CREDIT SUISSE NASSAU BRH | 129,682 | 2,771,000 | 0.58% | ||
| 22 | CONOCOPHILLIPS | 64,150 | 2,682,000 | 0.56% | ||
| 23 | DISNEY WALT CO | 28,432 | 2,637,000 | 0.55% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 36,046 | 2,540,000 | 0.53% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 18,896 | 2,391,000 | 0.50% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 53,907 | 2,356,000 | 0.49% | ||
| 27 | ISHARES TR | 18,599 | 2,077,000 | 0.43% | ||
| 28 | SPDR GOLD TR | 16,663 | 2,041,000 | 0.42% | ||
| 29 | PHILLIPS 66 | 22,289 | 2,039,000 | 0.42% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 63,992 | 2,015,000 | 0.42% | ||
| 31 | JPMORGAN CHASE & CO | 61,080 | 1,909,000 | 0.40% | ||
| 32 | ENBRIDGE ENERGY PARTNERS L P | 71,997 | 1,832,000 | 0.38% | ||
| 33 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 37,644 | 1,812,000 | 0.38% | ||
| 34 | EQT MIDSTREAM PARTNERS LP | 22,436 | 1,711,000 | 0.36% | ||
| 35 | TC PIPELINES LP | 29,465 | 1,676,000 | 0.35% | ||
| 36 | SPDR S&P 500 ETF TR | 7,456 | 1,597,000 | 0.33% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 41,732 | 1,552,000 | 0.32% | ||
| 38 | SELECT SECTOR SPDR TR | 21,968 | 1,538,000 | 0.32% | ||
| 39 | ALTRIA GROUP INC | 23,624 | 1,529,000 | 0.32% | ||
| 40 | GENERAL ELECTRIC | 52,760 | 1,512,000 | 0.31% | ||
| 41 | AMGEN INC | 9,430 | 1,492,000 | 0.31% | ||
| 42 | INTEL CORP | 42,470 | 1,492,000 | 0.31% | ||
| 43 | PHILIP MORRIS INTL INC | 15,077 | 1,456,000 | 0.30% | ||
| 44 | EOG RES INC | 15,648 | 1,451,000 | 0.30% | ||
| 45 | JPMORGAN CHASE & CO | 20,580 | 1,415,000 | 0.29% | ||
| 46 | SCHLUMBERGER LTD | 16,982 | 1,361,000 | 0.28% | ||
| 47 | FACEBOOK INC | 10,342 | 1,359,000 | 0.28% | ||
| 48 | ALPHABET INC | 1,638 | 1,355,000 | 0.28% | ||
| 49 | HOLLY ENERGY PARTNERS L P | 38,243 | 1,298,000 | 0.27% | ||
| 50 | AMAZON COM INC | 1,540 | 1,287,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014491, filed 2016.11.09).
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.
