| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC STORAGE | 2,405 | 474,000 | 0.16% | ||
| 102 | INVESCO MUN TR | 37,000 | 474,000 | 0.16% | ||
| 103 | HEALTHCARE RLTY TR | 17,000 | 472,000 | 0.16% | ||
| 104 | SCHLUMBERGER LTD | 5,494 | 458,000 | 0.15% | ||
| 105 | DORCHESTER MINERALS LP | 20,000 | 455,000 | 0.15% | ||
| 106 | TARGA RES CORP | 4,693 | 450,000 | 0.15% | ||
| 107 | Spectra Energy Corp Com | 12,272 | 444,000 | 0.15% | ||
| 108 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 16,372 | 427,000 | 0.14% | ||
| 109 | GENESIS ENERGY LP COM UNITS NPV | 8,955 | 421,000 | 0.14% | ||
| 110 | MARATHON PETE CORP | 4,080 | 418,000 | 0.14% | ||
| 111 | CONOCOPHILLIPS | 6,679 | 416,000 | 0.14% | ||
| 112 | BRISTOW GROUP INC COM | 7,636 | 416,000 | 0.14% | ||
| 113 | PEPSICO INC | 4,345 | 415,000 | 0.14% | ||
| 114 | BP PRUDHOE BAY RTY TR | 6,830 | 398,000 | 0.13% | ||
| 115 | CAMDEN PROPERTY TRUS | 5,012 | 392,000 | 0.13% | ||
| 116 | CHENIERE ENERGY INC | 5,000 | 387,000 | 0.13% | ||
| 117 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 15,525 | 378,000 | 0.13% | ||
| 118 | DISNEY WALT CO | 3,536 | 371,000 | 0.12% | ||
| 119 | ISHARES TR | 5,744 | 369,000 | 0.12% | ||
| 120 | CIMAREX ENERGY | 3,200 | 368,000 | 0.12% | ||
| 121 | NUVEEN ENHANCED MUN VALUE FD | 23,000 | 363,000 | 0.12% | ||
| 122 | CDK GLOBAL INC | 7,647 | 358,000 | 0.12% | ||
| 123 | MAIN STREET CAPITAL CORP | 11,059 | 342,000 | 0.11% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 5,200 | 335,000 | 0.11% | ||
| 125 | CELGENE CORP | 2,846 | 328,000 | 0.11% | ||
| 126 | SANOFI | 6,593 | 326,000 | 0.11% | ||
| 127 | CONCHO RESOURCES | 2,750 | 319,000 | 0.11% | ||
| 128 | MCKESSON CORP | 1,375 | 311,000 | 0.10% | ||
| 129 | ISHARES TR | 3,128 | 309,000 | 0.10% | ||
| 130 | LEGGETT &PLATT INC | 6,655 | 307,000 | 0.10% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 4,250 | 304,000 | 0.10% | ||
| 132 | ISHARES TR | 2,430 | 302,000 | 0.10% | ||
| 133 | CROSSTEX ENERGY INC | 9,258 | 301,000 | 0.10% | ||
| 134 | TAUBMAN CTRS INC | 3,904 | 301,000 | 0.10% | ||
| 135 | ISHARES TR | 877 | 301,000 | 0.10% | ||
| 136 | HOLLY ENERGY PARTNERS L P | 9,400 | 296,000 | 0.10% | ||
| 137 | WILLIAMS COS INC DEL | 5,840 | 295,000 | 0.10% | ||
| 138 | PIMCO ETF TR | 2,900 | 293,000 | 0.10% | ||
| 139 | EATON VANCE NATL MUN OPPORT | 13,644 | 289,000 | 0.10% | ||
| 140 | HCA HOLDINGS INC | 3,841 | 289,000 | 0.10% | ||
| 141 | CARRIZO OIL & GAS INC | 5,750 | 285,000 | 0.10% | ||
| 142 | WAL-MART STORES INC | 3,459 | 285,000 | 0.10% | ||
| 143 | ISHARES RUSSELL 1000 ETF | 2,436 | 282,000 | 0.09% | ||
| 144 | PIMCO ETF TR | 2,500 | 275,000 | 0.09% | ||
| 145 | UNITED PARCEL SERVICE INC | 2,798 | 271,000 | 0.09% | ||
| 146 | EnLink Midstream Partners LP | 10,750 | 266,000 | 0.09% | ||
| 147 | GILEAD SCIENCES INC | 2,657 | 261,000 | 0.09% | ||
| 148 | CONTINENTAL RESOURE | 5,920 | 259,000 | 0.09% | ||
| 149 | OASIS PETE INC NEW | 18,000 | 256,000 | 0.09% | ||
| 150 | AETNA INC NEW | 2,379 | 253,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000996, filed 2015.04.28).
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.
