| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 385,801 | 9,869,000 | 4.71% | ||
| 2 | ISHARES TR | 59,896 | 8,345,000 | 3.98% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 107,544 | 7,304,000 | 3.49% | ||
| 4 | SPDR S&P 500 ETF TR | 30,981 | 6,316,000 | 3.01% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 22,805 | 5,793,000 | 2.76% | ||
| 6 | KINDER MORGAN INC DEL | 367,591 | 5,484,000 | 2.62% | ||
| 7 | ISHARES TR | 169,615 | 5,460,000 | 2.61% | ||
| 8 | VANGUARD INDEX FDS | 28,650 | 5,355,000 | 2.56% | ||
| 9 | BROOKFIELD INFRAST PARTNERS | 138,474 | 5,250,000 | 2.51% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 149,341 | 5,037,000 | 2.40% | ||
| 11 | ISHARES TR | 69,893 | 4,799,000 | 2.29% | ||
| 12 | VANGUARD INDEX FDS | 41,373 | 4,402,000 | 2.10% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 109,403 | 4,205,000 | 2.01% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 61,289 | 4,043,000 | 1.93% | ||
| 15 | MPLX LP | 102,398 | 4,027,000 | 1.92% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 96,075 | 3,989,000 | 1.90% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 28,322 | 3,740,000 | 1.78% | ||
| 18 | ISHARES TR | 54,381 | 3,193,000 | 1.52% | ||
| 19 | VANGUARD INDEX FDS | 36,127 | 3,105,000 | 1.48% | ||
| 20 | VANGUARD INDEX FDS | 27,821 | 3,078,000 | 1.47% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 132,572 | 3,062,000 | 1.46% | ||
| 22 | ENERGY TRANSFER L P | 220,341 | 3,027,000 | 1.44% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 98,953 | 2,756,000 | 1.32% | ||
| 24 | ISHARES TR | 23,277 | 2,563,000 | 1.22% | ||
| 25 | VANGUARD INDEX FDS | 18,793 | 2,257,000 | 1.08% | ||
| 26 | VANGUARD INDEX FDS | 28,143 | 2,244,000 | 1.07% | ||
| 27 | ONEOK PARTNERS LP | 68,749 | 2,071,000 | 0.99% | ||
| 28 | ALPS ETF TR | 166,236 | 2,003,000 | 0.96% | ||
| 29 | NORTHERN TIER ENERGY LP COM UN REPR PART | 74,637 | 1,930,000 | 0.92% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 26,323 | 1,911,000 | 0.91% | ||
| 31 | ENLINK MIDSTREAM PARTNERS LP | 108,161 | 1,793,000 | 0.86% | ||
| 32 | ISHARES TR | 16,492 | 1,784,000 | 0.85% | ||
| 33 | TESORO LOGISTICS LP | 31,648 | 1,593,000 | 0.76% | ||
| 34 | APPLE INC | 14,870 | 1,565,000 | 0.75% | ||
| 35 | DOMINION MIDSTREAM PARTNERS | 48,619 | 1,491,000 | 0.71% | ||
| 36 | WISDOMTREE TR | 18,410 | 1,482,000 | 0.71% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 27,854 | 1,424,000 | 0.68% | ||
| 38 | SOLAR CAPITAL | 86,526 | 1,422,000 | 0.68% | ||
| 39 | GRACO INC COM | 19,639 | 1,415,000 | 0.68% | ||
| 40 | POLARIS INDS INC | 15,390 | 1,323,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 19,856 | 1,311,000 | 0.63% | ||
| 42 | ARES CAPITAL CORP | 85,895 | 1,224,000 | 0.58% | ||
| 43 | SCHWAB U.S. REIT ETF | 30,397 | 1,205,000 | 0.58% | ||
| 44 | BLACKSTONE GROUP L P | 38,815 | 1,135,000 | 0.54% | ||
| 45 | EXXON MOBIL CORP | 14,426 | 1,124,000 | 0.54% | ||
| 46 | WISDOMTREE TR | 19,411 | 1,077,000 | 0.51% | ||
| 47 | VANGUARD INDEX FDS | 12,323 | 1,005,000 | 0.48% | ||
| 48 | VANGUARD INDEX FDS | 8,951 | 884,000 | 0.42% | ||
| 49 | ISHARES TR | 7,157 | 821,000 | 0.39% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 26,988 | 813,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082037, filed 2016.02.16).
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.
