| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | 433,436 | 18,339,000 | 8.09% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 285,269 | 10,304,000 | 4.55% | ||
| 3 | DONALDSON CO INC | 204,999 | 7,919,000 | 3.50% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 149,814 | 7,688,000 | 3.39% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 90,144 | 7,451,000 | 3.29% | ||
| 6 | ISHARES S&P MIDCAP 400 | 49,836 | 7,216,000 | 3.19% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 107,864 | 7,011,000 | 3.09% | ||
| 8 | VANGUARD INDEX FDS GROWTH ETF | 58,566 | 6,114,000 | 2.70% | ||
| 9 | GUGGENHEIM S&P SPIN OFF | 135,430 | 6,066,000 | 2.68% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 22,684 | 5,988,000 | 2.64% | ||
| 11 | Williams Partners LP | 106,130 | 5,419,000 | 2.39% | ||
| 12 | Buckeye Partners LP | 65,366 | 4,946,000 | 2.18% | ||
| 13 | VANGUARD INDEX FDS S&P 500 ETF SHS | 25,684 | 4,839,000 | 2.14% | ||
| 14 | ONEOK PARTNERS LP | 113,053 | 4,480,000 | 1.98% | ||
| 15 | MARKWEST ENERGY PARTNERS LP | 62,347 | 4,189,000 | 1.85% | ||
| 16 | ISHARES RUSSELL MIDCAP INDEX | 54,461 | 4,017,000 | 1.77% | ||
| 17 | ISHARES TR | 95,763 | 3,763,000 | 1.66% | ||
| 18 | POLARIS INDS INC | 21,355 | 3,230,000 | 1.43% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,643 | 3,100,000 | 1.37% | ||
| 20 | VANGUARD INDEX FDS | 34,631 | 3,096,000 | 1.37% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 56,719 | 2,852,000 | 1.26% | ||
| 22 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 48,784 | 2,799,000 | 1.24% | ||
| 23 | NORTHERN TIER ENERGY LP COM UN REPR PART | 126,279 | 2,796,000 | 1.23% | ||
| 24 | VANGUARD INDEX FDS SMALL CP ETF | 23,913 | 2,789,000 | 1.23% | ||
| 25 | SHELL MIDSTREAM PARTNERS L P | 66,935 | 2,743,000 | 1.21% | ||
| 26 | ENLINK MIDSTREAM PARTNERS LP | 89,924 | 2,609,000 | 1.15% | ||
| 27 | ISHARES S&P SMALLCAP 600 | 22,870 | 2,609,000 | 1.15% | ||
| 28 | VANGUARD INDEX FDS | 32,068 | 2,597,000 | 1.15% | ||
| 29 | BLACKSTONE GROUP L P COM UNIT LTD | 68,099 | 2,304,000 | 1.02% | ||
| 30 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 50,866 | 2,130,000 | 0.94% | ||
| 31 | DOMINION MIDSTREAM PARTNERS | 52,763 | 2,068,000 | 0.91% | ||
| 32 | VANGUARD MID-CAP ETF | 15,834 | 1,956,000 | 0.86% | ||
| 33 | WISDOMTREE TR | 32,899 | 1,829,000 | 0.81% | ||
| 34 | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 31,609 | 1,707,000 | 0.75% | ||
| 35 | SCHWAB STRATEGIC TR | 56,895 | 1,645,000 | 0.73% | ||
| 36 | SOLAR CAP LTD | 88,407 | 1,592,000 | 0.70% | ||
| 37 | Ares Capital Corp | 98,271 | 1,529,000 | 0.67% | ||
| 38 | TESORO LOGISTICS LP | 24,901 | 1,465,000 | 0.65% | ||
| 39 | Graco Inc. | 17,675 | 1,417,000 | 0.63% | ||
| 40 | TARGA RES CORP | 13,305 | 1,411,000 | 0.62% | ||
| 41 | US Silica Holdings | 77,198 | 1,406,000 | 0.62% | ||
| 42 | ISHARES MSCI EAFE INDEX | 22,188 | 1,350,000 | 0.60% | ||
| 43 | APPLE INC | 11,416 | 1,260,000 | 0.56% | ||
| 44 | SCHWAB SCH US REIT ETF | 31,894 | 1,242,000 | 0.55% | ||
| 45 | EXXON MOBIL CORP | 13,174 | 1,218,000 | 0.54% | ||
| 46 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 10,314 | 1,216,000 | 0.54% | ||
| 47 | CHENIERE ENERGY INC | 15,833 | 1,115,000 | 0.49% | ||
| 48 | GLOBAL X FDS | 42,455 | 1,110,000 | 0.49% | ||
| 49 | ISHARES | 33,778 | 1,040,000 | 0.46% | ||
| 50 | VANGUARD INDEX FDS SM CP VAL E | 9,785 | 1,034,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020584, filed 2015.05.18).
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.
