| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,420,455 | 47,628,000 | 21.33% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V662 | 124,549 | 9,757,000 | 4.37% | ||
| 3 | KINDER MORGAN INC DEL | 249,967 | 9,596,000 | 4.30% | ||
| 4 | WISDOMTREE TR | 84,052 | 7,986,000 | 3.58% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 144,708 | 6,305,000 | 2.82% | ||
| 6 | VANGUARD INDEX FDS | 53,015 | 5,674,000 | 2.54% | ||
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 50,365 | 5,504,000 | 2.46% | ||
| 8 | METLIFE INC | 90,878 | 5,088,000 | 2.28% | ||
| 9 | CHEVRON CORP NEW | 48,324 | 4,662,000 | 2.09% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 150,014 | 4,484,000 | 2.01% | ||
| 11 | EXXON MOBIL CORP | 41,177 | 3,426,000 | 1.53% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 40,095 | 2,942,000 | 1.32% | ||
| 13 | VERTEX PHARMACEUT | 23,385 | 2,887,000 | 1.29% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 62,644 | 2,873,000 | 1.29% | ||
| 15 | WISDOMTREE TR | 48,010 | 2,744,000 | 1.23% | ||
| 16 | VANGUARD WHITEHALL FDS | 39,514 | 2,660,000 | 1.19% | ||
| 17 | WilliamsPartnersLp | 53,782 | 2,605,000 | 1.17% | ||
| 18 | GENERAL ELECTRIC CO | 96,968 | 2,576,000 | 1.15% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 49,150 | 2,566,000 | 1.15% | ||
| 20 | ISHARES TR | 78,891 | 2,551,000 | 1.14% | ||
| 21 | APPLE INC | 19,276 | 2,418,000 | 1.08% | ||
| 22 | POWERSHARES QQQ TRUST | 21,814 | 2,336,000 | 1.05% | ||
| 23 | PLAINS GP HLDGS L P CL A | 85,480 | 2,209,000 | 0.99% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 65,707 | 2,190,000 | 0.98% | ||
| 25 | GOOGLE INC | 4,124 | 2,147,000 | 0.96% | ||
| 26 | JOHNSON & JOHNSON | 21,656 | 2,111,000 | 0.95% | ||
| 27 | ISHARES TR | 28,600 | 2,104,000 | 0.94% | ||
| 28 | APOLLO INVT CORP | 279,900 | 1,982,000 | 0.89% | ||
| 29 | POWERSHARES ETF TRUST | 38,630 | 1,878,000 | 0.84% | ||
| 30 | BLACKSTONE GROUP L P | 43,325 | 1,771,000 | 0.79% | ||
| 31 | KKR & CO LP COMMON UNITS | 75,300 | 1,721,000 | 0.77% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,017 | 1,629,000 | 0.73% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 26,545 | 1,497,000 | 0.67% | ||
| 34 | HARRIS CORP | 18,456 | 1,419,000 | 0.64% | ||
| 35 | VANGUARD INDEX FDS | 13,035 | 1,405,000 | 0.63% | ||
| 36 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 32,500 | 1,361,000 | 0.61% | ||
| 37 | DISNEY WALT CO | 11,851 | 1,353,000 | 0.61% | ||
| 38 | SIGMA ALDRICH | 9,600 | 1,338,000 | 0.60% | ||
| 39 | BIOGEN INC | 3,156 | 1,275,000 | 0.57% | ||
| 40 | JPMORGAN CHASE & CO | 30,300 | 1,200,000 | 0.54% | ||
| 41 | UNITEDHEALTH GROUP INC | 9,815 | 1,197,000 | 0.54% | ||
| 42 | ISHARES TR | 34,222 | 1,197,000 | 0.54% | ||
| 43 | COMCAST CORP NEW | 18,340 | 1,099,000 | 0.49% | ||
| 44 | ALLERGAN PLC | 3,380 | 1,026,000 | 0.46% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 33,150 | 1,017,000 | 0.46% | ||
| 46 | DEERE & CO | 10,242 | 994,000 | 0.45% | ||
| 47 | PHILLIPS 66 | 11,875 | 957,000 | 0.43% | ||
| 48 | PEPSICO INC | 10,233 | 955,000 | 0.43% | ||
| 49 | SPDR S&P 500 ETF TR | 4,634 | 954,000 | 0.43% | ||
| 50 | FMC | 17,000 | 893,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-15-000008, filed 2015.08.13).
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.
