| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 502,801 | 12,862,000 | 2.78% | ||
| 2 | ISHARE LEHMAN AGGREGATE BOND | 101,039 | 10,913,000 | 2.36% | ||
| 3 | MICROSOFT CORP | 180,383 | 10,008,000 | 2.16% | ||
| 4 | ALTRIA GROUP INC | 140,258 | 8,164,000 | 1.76% | ||
| 5 | PFIZER INC | 230,680 | 7,446,000 | 1.61% | ||
| 6 | CISCO SYSTEMS INC | 264,655 | 7,187,000 | 1.55% | ||
| 7 | JOHNSON AND JOHNSON | 66,161 | 6,796,000 | 1.47% | ||
| 8 | ISHARE INV GRADE CORP BOND | 58,397 | 6,658,000 | 1.44% | ||
| 9 | GENERAL ELECTRIC CO | 197,490 | 6,152,000 | 1.33% | ||
| 10 | EXXON MOBIL CORP | 76,179 | 5,938,000 | 1.28% | ||
| 11 | WAL MART STORES INC | 92,988 | 5,700,000 | 1.23% | ||
| 12 | SPDR S&P 500 ETF TR TR UNIT | 27,679 | 5,643,000 | 1.22% | ||
| 13 | INTEL CORP | 163,343 | 5,627,000 | 1.22% | ||
| 14 | SPDR SERIES TRUST | 123,407 | 5,514,000 | 1.19% | ||
| 15 | GENERAL MTRS CO | 157,090 | 5,343,000 | 1.15% | ||
| 16 | DOW CHEMICAL CO | 102,107 | 5,256,000 | 1.14% | ||
| 17 | ISHARES RUSSELL 2000 INDEX | 45,471 | 5,121,000 | 1.11% | ||
| 18 | ATANDT INC | 148,610 | 5,114,000 | 1.10% | ||
| 19 | SELECT SECTOR SPDR TR SBI CONS DISCR | 65,131 | 5,091,000 | 1.10% | ||
| 20 | ALPHABET INC CL C | 6,692 | 5,078,000 | 1.10% | ||
| 21 | MAIN STREET CAPITAL CORP | 167,553 | 4,872,000 | 1.05% | ||
| 22 | PROCTER AND GAMBLE CO | 59,964 | 4,762,000 | 1.03% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,247 | 4,654,000 | 1.01% | ||
| 24 | MCDONALDS CORP | 38,916 | 4,598,000 | 0.99% | ||
| 25 | MERCK AND CO INC | 86,339 | 4,560,000 | 0.99% | ||
| 26 | QUALCOMM INC | 88,988 | 4,448,000 | 0.96% | ||
| 27 | APPLE INC | 38,500 | 4,052,000 | 0.88% | ||
| 28 | FORD MOTOR CO. | 287,088 | 4,045,000 | 0.87% | ||
| 29 | ISHARES RUSSELL MIDCAP INDEX | 55,226 | 3,792,000 | 0.82% | ||
| 30 | ALPHABET INC CL A | 4,502 | 3,503,000 | 0.76% | ||
| 31 | LYONDELLBASELL INDUSTRIES N SHS - A - | 39,472 | 3,430,000 | 0.74% | ||
| 32 | AMERICAN ELEC PWR INC | 58,449 | 3,406,000 | 0.74% | ||
| 33 | EQT MIDSTREAM PARTNERS LP | 45,110 | 3,404,000 | 0.74% | ||
| 34 | CHEVRON CORP | 37,445 | 3,369,000 | 0.73% | ||
| 35 | PHILIP MORRIS INTERNATIONAL | 37,709 | 3,315,000 | 0.72% | ||
| 36 | FACEBOOK INC CL A | 29,601 | 3,098,000 | 0.67% | ||
| 37 | E M C CORP MASS COM | 115,016 | 2,954,000 | 0.64% | ||
| 38 | SPDR GOLD TRUST | 28,065 | 2,847,000 | 0.62% | ||
| 39 | SPDR SERIES TRUST | 65,691 | 2,840,000 | 0.61% | ||
| 40 | VISA INC CL A | 36,319 | 2,817,000 | 0.61% | ||
| 41 | DUKE ENERGY CORP | 39,316 | 2,807,000 | 0.61% | ||
| 42 | LOCKHEED MARTIN CORP | 12,747 | 2,768,000 | 0.60% | ||
| 43 | OCCIDENTAL PETROLEUM CORP | 40,411 | 2,732,000 | 0.59% | ||
| 44 | ISHARES DOW JONES US HEALTHCARE | 18,081 | 2,712,000 | 0.59% | ||
| 45 | ISHARES TR | 7,945 | 2,688,000 | 0.58% | ||
| 46 | VERIZON COMMUNICATIONS INC | 57,358 | 2,651,000 | 0.57% | ||
| 47 | ISHARES TR | 20,706 | 2,575,000 | 0.56% | ||
| 48 | TARGET CORP | 35,318 | 2,564,000 | 0.55% | ||
| 49 | GUGGENHEIM STRATEGIC OPP FD | 141,840 | 2,387,000 | 0.52% | ||
| 50 | INTERNATIONAL PAPER CO | 61,533 | 2,320,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000009, filed 2016.02.08).
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.
