| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 509,599 | 16,781,000 | 4.50% | ||
| 2 | ISHARE INV GRADE CORP BOND | 95,212 | 11,588,000 | 3.11% | ||
| 3 | SPDR S&P 500 ETF TR TR UNIT | 37,034 | 7,645,000 | 2.05% | ||
| 4 | PFIZER INC | 166,042 | 5,777,000 | 1.55% | ||
| 5 | GENERAL ELECTRIC CO | 229,349 | 5,690,000 | 1.53% | ||
| 6 | ISHARES RUSSELL 2000 INDEX | 45,351 | 5,640,000 | 1.51% | ||
| 7 | ALTRIA GROUP INC | 109,703 | 5,487,000 | 1.47% | ||
| 8 | ISHARES RUSSELL MIDCAP INDEX | 72,679 | 5,470,000 | 1.47% | ||
| 9 | MAIN STREET CAPITAL CORP | 176,181 | 5,444,000 | 1.46% | ||
| 10 | EXXON MOBIL CORP | 60,107 | 5,109,000 | 1.37% | ||
| 11 | ATANDT INC | 148,242 | 4,840,000 | 1.30% | ||
| 12 | MICROSOFT CORP | 115,900 | 4,712,000 | 1.26% | ||
| 13 | GENERAL MTRS CO | 119,037 | 4,464,000 | 1.20% | ||
| 14 | CISCO SYSTEMS INC | 161,636 | 4,449,000 | 1.19% | ||
| 15 | APPLE INC | 35,218 | 4,382,000 | 1.17% | ||
| 16 | WAL MART STORES INC | 51,217 | 4,213,000 | 1.13% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,391 | 3,953,000 | 1.06% | ||
| 18 | KINDER MORGAN INC | 90,536 | 3,808,000 | 1.02% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 48,810 | 3,791,000 | 1.02% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 77,575 | 3,783,000 | 1.01% | ||
| 21 | FORD MOTOR CO. | 228,244 | 3,684,000 | 0.99% | ||
| 22 | DOW CHEMICAL CO | 76,624 | 3,676,000 | 0.99% | ||
| 23 | JOHNSON AND JOHNSON | 35,933 | 3,615,000 | 0.97% | ||
| 24 | CHEVRON CORP | 34,281 | 3,599,000 | 0.96% | ||
| 25 | LOCKHEED MARTIN CORP | 17,649 | 3,582,000 | 0.96% | ||
| 26 | MCDONALDS CORP | 35,109 | 3,421,000 | 0.92% | ||
| 27 | PROCTER AND GAMBLE CO | 38,460 | 3,151,000 | 0.84% | ||
| 28 | Kraft Heinz Company | 35,399 | 3,084,000 | 0.83% | ||
| 29 | INTEL CORP | 98,017 | 3,065,000 | 0.82% | ||
| 30 | PHILIP MORRIS INTERNATIONAL | 39,075 | 2,944,000 | 0.79% | ||
| 31 | SPDR SERIES TRUST | 28,306 | 2,860,000 | 0.77% | ||
| 32 | VALERO ENERGY CORP | 43,714 | 2,781,000 | 0.75% | ||
| 33 | GOOGLE INC | 4,998 | 2,739,000 | 0.73% | ||
| 34 | SPARTON CORP | 110,000 | 2,695,000 | 0.72% | ||
| 35 | SEAGATE TECHNOLOGY | 50,586 | 2,632,000 | 0.71% | ||
| 36 | CONOCOPHILLIPS | 42,206 | 2,628,000 | 0.70% | ||
| 37 | EXELON CORP | 75,035 | 2,522,000 | 0.68% | ||
| 38 | MERCK AND CO INC | 42,140 | 2,422,000 | 0.65% | ||
| 39 | BERKSHIRE HATHAWAY, INC. CLASS A | 11 | 2,393,000 | 0.64% | ||
| 40 | GOOGLE INC | 4,181 | 2,319,000 | 0.62% | ||
| 41 | UNITEDHEALTH GROUP INC | 19,223 | 2,274,000 | 0.61% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 28,848 | 2,213,000 | 0.59% | ||
| 43 | BAXTER INTL INC | 30,594 | 2,096,000 | 0.56% | ||
| 44 | QUALCOMM INC | 29,700 | 2,059,000 | 0.55% | ||
| 45 | AMERICAN ELEC PWR INC | 35,453 | 1,994,000 | 0.53% | ||
| 46 | VISA INC CL A | 30,040 | 1,965,000 | 0.53% | ||
| 47 | ABBVIE INC | 32,919 | 1,927,000 | 0.52% | ||
| 48 | ADVISORSHARES TR | 33,452 | 1,921,000 | 0.51% | ||
| 49 | GRAN TIERRA ENERGY INC | 702,000 | 1,916,000 | 0.51% | ||
| 50 | POWERSHARES QQQ TRUST | 17,902 | 1,890,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000006, filed 2015.09.17).
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.
