| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 11,000 | 36,000 | 0.01% | ||
| 2 | CONE Midstream Partners | 10,700 | 134,000 | 0.05% | ||
| 3 | BANK AMER CORP | 10,848 | 148,000 | 0.06% | ||
| 4 | FEDERATED PREM INTR MUN INC | 10,800 | 149,000 | 0.06% | ||
| 5 | KKR & CO LP COMMON UNITS | 12,804 | 188,000 | 0.07% | ||
| 6 | ARES CAPITAL CORP | 12,998 | 193,000 | 0.07% | ||
| 7 | AMERICAN CAP LTD | 13,118 | 200,000 | 0.07% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 4,350 | 200,000 | 0.07% | ||
| 9 | SYSCO CORP | 4,374 | 204,000 | 0.08% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,362 | 206,000 | 0.08% | ||
| 11 | ISHARES TR | 1,000 | 207,000 | 0.08% | ||
| 12 | ALLIANCEBERNSTEIN NATL MUN I | 14,350 | 207,000 | 0.08% | ||
| 13 | TAUBMAN CTRS INC | 2,950 | 210,000 | 0.08% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 9,550 | 211,000 | 0.08% | ||
| 15 | PIMCO ETF TR | 2,000 | 211,000 | 0.08% | ||
| 16 | AETNA INC NEW | 1,909 | 214,000 | 0.08% | ||
| 17 | NUVEEN ENHANCED MUN VALUE FD | 13,375 | 214,000 | 0.08% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 8,945 | 216,000 | 0.08% | ||
| 19 | CONOCOPHILLIPS | 5,372 | 216,000 | 0.08% | ||
| 20 | MARATHON PETE CORP | 5,960 | 222,000 | 0.08% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 6,497 | 226,000 | 0.08% | ||
| 22 | CVS HEALTH CORP | 2,183 | 226,000 | 0.08% | ||
| 23 | DORCHESTER MINERALS LP | 20,000 | 228,000 | 0.09% | ||
| 24 | DTF TAX-FREE INCOME INC | 14,401 | 228,000 | 0.09% | ||
| 25 | STRYKER CORP | 2,190 | 235,000 | 0.09% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 7,500 | 238,000 | 0.09% | ||
| 27 | PAYPAL HLDGS INC | 6,214 | 240,000 | 0.09% | ||
| 28 | SANOFI | 6,301 | 253,000 | 0.09% | ||
| 29 | HCA HOLDINGS INC | 3,250 | 254,000 | 0.09% | ||
| 30 | CELGENE CORP | 2,600 | 260,000 | 0.10% | ||
| 31 | IDEX CORP | 3,221 | 267,000 | 0.10% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,250 | 269,000 | 0.10% | ||
| 33 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 15,525 | 270,000 | 0.10% | ||
| 34 | ISHARES TR | 2,470 | 273,000 | 0.10% | ||
| 35 | CONTINENTAL RESOURE | 9,020 | 274,000 | 0.10% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 2,436 | 278,000 | 0.10% | ||
| 37 | SUNOCO LOGISTICS PRTNRS L P | 11,100 | 278,000 | 0.10% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 11,150 | 284,000 | 0.11% | ||
| 39 | HOLLY ENERGY PARTNERS L P | 8,400 | 284,000 | 0.11% | ||
| 40 | GILEAD SCIENCES INC | 3,092 | 284,000 | 0.11% | ||
| 41 | TWITTER INC | 17,179 | 284,000 | 0.11% | ||
| 42 | HONEYWELL INTL INC | 2,600 | 291,000 | 0.11% | ||
| 43 | UNITED PARCEL SERVICE INC | 2,802 | 296,000 | 0.11% | ||
| 44 | DOMINION ENERGY INC | 4,000 | 300,000 | 0.11% | ||
| 45 | EATON VANCE NATL MUN OPPORT | 13,644 | 304,000 | 0.11% | ||
| 46 | ISHARES TR | 3,128 | 312,000 | 0.12% | ||
| 47 | WILLIAMS PARTNERS L P NEW | 16,328 | 334,000 | 0.12% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 5,300 | 339,000 | 0.13% | ||
| 49 | Spectra Energy Corp Com | 11,372 | 348,000 | 0.13% | ||
| 50 | DISNEY WALT CO | 3,560 | 354,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003646, filed 2016.05.11).
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.
