| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 422,265 | 11,688,000 | 6.52% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 356,130 | 8,868,000 | 4.94% | ||
| 3 | ISHARES TR | 50,995 | 6,966,000 | 3.88% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 146,646 | 6,023,000 | 3.36% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 97,193 | 5,842,000 | 3.26% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 22,664 | 5,641,000 | 3.15% | ||
| 7 | VANGUARD INDEX FDS | 54,488 | 5,465,000 | 3.05% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 126,549 | 4,825,000 | 2.69% | ||
| 9 | VANGUARD INDEX FDS | 25,386 | 4,461,000 | 2.49% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 117,612 | 4,325,000 | 2.41% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 142,058 | 4,316,000 | 2.41% | ||
| 12 | ISHARES TR | 63,231 | 4,242,000 | 2.37% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 62,802 | 3,722,000 | 2.08% | ||
| 14 | ISHARES TR | 102,839 | 3,371,000 | 1.88% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 99,545 | 3,177,000 | 1.77% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 24,218 | 3,158,000 | 1.76% | ||
| 17 | VANGUARD INDEX FDS | 34,184 | 2,845,000 | 1.59% | ||
| 18 | ONEOK PARTNERS LP | 92,203 | 2,698,000 | 1.50% | ||
| 19 | NORTHERN TIER ENERGY LP COM UN REPR PART | 116,838 | 2,664,000 | 1.49% | ||
| 20 | MARKWEST ENERGY PARTNERS LP | 59,646 | 2,559,000 | 1.43% | ||
| 21 | ENERGY TRANSFER L P | 121,970 | 2,538,000 | 1.42% | ||
| 22 | VANGUARD INDEX FDS | 23,086 | 2,492,000 | 1.39% | ||
| 23 | SHELL MIDSTREAM PARTNERS L P | 79,763 | 2,347,000 | 1.31% | ||
| 24 | ISHARES TR | 21,643 | 2,306,000 | 1.29% | ||
| 25 | VANGUARD INDEX FDS | 29,123 | 2,200,000 | 1.23% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 42,666 | 2,077,000 | 1.16% | ||
| 27 | POLARIS INDS INC | 15,390 | 1,845,000 | 1.03% | ||
| 28 | ENLINK MIDSTREAM PARTNERS LP | 110,908 | 1,748,000 | 0.97% | ||
| 29 | DOMINION MIDSTREAM PARTNERS | 55,014 | 1,477,000 | 0.82% | ||
| 30 | TESORO LOGISTICS LP | 32,370 | 1,457,000 | 0.81% | ||
| 31 | APPLE INC | 13,199 | 1,456,000 | 0.81% | ||
| 32 | VANGUARD INDEX FDS | 12,033 | 1,404,000 | 0.78% | ||
| 33 | VANGUARD INDEX FDS | 17,251 | 1,324,000 | 0.74% | ||
| 34 | GRACO INC COM | 19,639 | 1,316,000 | 0.73% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 47,538 | 1,301,000 | 0.73% | ||
| 36 | SOLAR CAPITAL | 82,137 | 1,299,000 | 0.72% | ||
| 37 | BLACKSTONE GROUP L P | 37,110 | 1,175,000 | 0.66% | ||
| 38 | ARES CAPITAL CORP | 80,810 | 1,170,000 | 0.65% | ||
| 39 | ISHARES TR | 10,395 | 1,089,000 | 0.61% | ||
| 40 | WISDOMTREE TR | 20,179 | 1,072,000 | 0.60% | ||
| 41 | JPMORGAN CHASE & CO | 17,419 | 1,062,000 | 0.59% | ||
| 42 | Textura Corp | 39,856 | 1,030,000 | 0.57% | ||
| 43 | EXXON MOBIL CORP | 13,402 | 996,000 | 0.56% | ||
| 44 | SCHWAB U.S. REIT ETF | 25,372 | 944,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 8,775 | 850,000 | 0.47% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 28,718 | 792,000 | 0.44% | ||
| 47 | ISHARES TR | 13,146 | 754,000 | 0.42% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 22,546 | 746,000 | 0.42% | ||
| 49 | ISHARES TR | 6,413 | 721,000 | 0.40% | ||
| 50 | ISHARES TR | 10,127 | 706,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061779, filed 2015.10.30).
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.
