| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 628,635 | 41,000,000 | 15.80% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 6,808,894 | 33,976,000 | 13.09% | ||
| 3 | ISHARES TR | 461,655 | 28,756,000 | 11.08% | ||
| 4 | WELLS FARGO INCOME OPPORTUNI | 2,786,473 | 23,406,000 | 9.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 424,340 | 21,883,000 | 8.43% | ||
| 6 | ALPHABET INC | 25,619 | 21,252,000 | 8.19% | ||
| 7 | TEMPLETON EMERGING COM | 1,499,146 | 16,835,000 | 6.49% | ||
| 8 | PROSHARES TR | 218,864 | 8,564,000 | 3.30% | ||
| 9 | BUCKEYE PARTNERS L P | 117,088 | 8,028,000 | 3.09% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 288,092 | 7,954,000 | 3.06% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 226,923 | 7,173,000 | 2.76% | ||
| 12 | ISHARES TR | 182,005 | 7,169,000 | 2.76% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 304,197 | 5,780,000 | 2.23% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 136,399 | 5,569,000 | 2.15% | ||
| 15 | ALPS ETF TR | 223,536 | 2,841,000 | 1.09% | ||
| 16 | WILLIAMS COS INC DEL | 90,173 | 2,668,000 | 1.03% | ||
| 17 | IVY HIGH INCOME FUND | 269,355 | 2,047,000 | 0.79% | ||
| 18 | SYMANTEC CORP | 60,117 | 1,844,000 | 0.71% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 49,129 | 1,794,000 | 0.69% | ||
| 20 | BANK AMER CORP | 60,764 | 1,433,000 | 0.55% | ||
| 21 | MARTIN MIDSTREAM PRTNRS L P | 60,791 | 1,216,000 | 0.47% | ||
| 22 | TC PIPELINES LP | 16,045 | 957,000 | 0.37% | ||
| 23 | CALL 100 NEW STANDARD & POORS 500 | 563 | 861,000 | 0.33% | ||
| 24 | CALL 100 VANGUARD INTL EQUITY INDEX FDS | 2,919 | 643,000 | 0.25% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 24,373 | 578,000 | 0.22% | ||
| 26 | CALL 100 ISHARES TR MSCI EAFE ETF | 2,835 | 564,000 | 0.22% | ||
| 27 | CITIGROUPINC | 8,561 | 512,000 | 0.20% | ||
| 28 | HP INC | 24,373 | 436,000 | 0.17% | ||
| 29 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 1,730 | 413,000 | 0.16% | ||
| 30 | CALL 100 ALPHABET INC CL C | 255 | 357,000 | 0.14% | ||
| 31 | SANDRIDGE MISSISSIPPIAN TR I | 237,905 | 344,000 | 0.13% | ||
| 32 | INTEL CORP | 8,484 | 306,000 | 0.12% | ||
| 33 | LILLY ELI & CO | 2,828 | 238,000 | 0.09% | ||
| 34 | CALL 100 SYMANTEC CORP | 599 | 206,000 | 0.08% | ||
| 35 | CISCO SYS INC | 4,524 | 153,000 | 0.06% | ||
| 36 | XEROX CORP | 20,792 | 153,000 | 0.06% | ||
| 37 | WELLS FARGO & CO NEW | 2,613 | 145,000 | 0.06% | ||
| 38 | FORD MTR CO DEL | 12,263 | 143,000 | 0.06% | ||
| 39 | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | 2,158 | 140,000 | 0.05% | ||
| 40 | CALL 100 WILLIAMS COS INC COM | 707 | 120,000 | 0.05% | ||
| 41 | BP PLC | 3,066 | 106,000 | 0.04% | ||
| 42 | LUMEN TECHNOLOGIES INC | 4,431 | 104,000 | 0.04% | ||
| 43 | GENERAL ELECTRIC CO | 3,393 | 101,000 | 0.04% | ||
| 44 | CALL 100 BANK AMER CORP COM | 605 | 97,000 | 0.04% | ||
| 45 | ARCONIC INC | 3,333 | 88,000 | 0.03% | ||
| 46 | CRESTWOOD EQUITY PARTNERS LP | 3,214 | 84,000 | 0.03% | ||
| 47 | DELL TECHNOLOGIES INC | 1,163 | 75,000 | 0.03% | ||
| 48 | CONDUENT INC | 4,158 | 70,000 | 0.03% | ||
| 49 | TENARIS S A | 1,677 | 57,000 | 0.02% | ||
| 50 | CALL 100 NEW STANDARD & POORS 500 | 563 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-17-000007, filed 2017.05.12).
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.
