| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Crestwood Midstream Partners LP | 75,203 | 1,091,000 | 0.51% | ||
| 52 | GENERAL ELECTRIC CO | 43,649 | 1,083,000 | 0.51% | ||
| 53 | ISHARES TR | 10,165 | 1,073,000 | 0.50% | ||
| 54 | ZAIS FINL CORP | 57,723 | 1,030,000 | 0.48% | ||
| 55 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 64,682 | 1,021,000 | 0.48% | ||
| 56 | VANGUARD NAT RES LLC COM UNIT | 72,589 | 1,015,000 | 0.47% | ||
| 57 | WESTERN GAS PARTNERS LP | 15,343 | 1,010,000 | 0.47% | ||
| 58 | WISDOMTREE TR | 23,688 | 1,007,000 | 0.47% | ||
| 59 | EATON VANCE SHORT COM | 60,747 | 880,000 | 0.41% | ||
| 60 | WELLS FARGO & CO NEW | 15,758 | 857,000 | 0.40% | ||
| 61 | BLACKROCK ENHANCED EQT DIV T | 97,825 | 803,000 | 0.38% | ||
| 62 | VANGUARD BD INDEX FDS | 9,945 | 801,000 | 0.37% | ||
| 63 | PROCTER AND GAMBLE CO | 8,702 | 713,000 | 0.33% | ||
| 64 | KAYNE ANDERSON ENRGY TTL RT FD | 28,824 | 712,000 | 0.33% | ||
| 65 | GILEAD SCIENCES INC | 6,788 | 666,000 | 0.31% | ||
| 66 | MEDTRONIC PLC | 8,380 | 654,000 | 0.31% | ||
| 67 | SHELL MIDSTREAM PARTNERS L P | 16,752 | 653,000 | 0.31% | ||
| 68 | ISHARES TR | 15,947 | 640,000 | 0.30% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 7,329 | 636,000 | 0.30% | ||
| 70 | TJX COS INC NEW | 9,067 | 635,000 | 0.30% | ||
| 71 | MIDCOAST ENERGY PARTNERS L P | 45,600 | 631,000 | 0.29% | ||
| 72 | Vaneck Vectors Gold | 34,218 | 624,000 | 0.29% | ||
| 73 | MARTIN MIDSTREAM PRTNRS L P | 17,534 | 621,000 | 0.29% | ||
| 74 | SUMMIT MIDSTREAM PARTNERS LP | 19,029 | 612,000 | 0.29% | ||
| 75 | BOEING CO | 4,000 | 600,000 | 0.28% | ||
| 76 | COSTCO WHSL CORP NEW | 3,944 | 597,000 | 0.28% | ||
| 77 | ALLIANZGI EQUITY CONV INCO | 30,031 | 595,000 | 0.28% | ||
| 78 | SPDR GOLD TR | 5,071 | 576,000 | 0.27% | ||
| 79 | EXXON MOBIL CORP | 6,501 | 553,000 | 0.26% | ||
| 80 | PHILIP MORRIS INTL INC | 7,292 | 549,000 | 0.26% | ||
| 81 | Crestwood Equity Partners LP | 91,500 | 549,000 | 0.26% | ||
| 82 | GOLDMAN SACHS GROUP INC | 2,903 | 546,000 | 0.26% | ||
| 83 | Targa Resources Partners LP | 12,413 | 513,000 | 0.24% | ||
| 84 | CURRENCYSHS BRIT POUND STER | 3,388 | 493,000 | 0.23% | ||
| 85 | O REILLY AUTOMOTIVE INC NEW | 2,275 | 492,000 | 0.23% | ||
| 86 | Rose Rock Midstream LP | 10,110 | 480,000 | 0.22% | ||
| 87 | WORLD PT TERMS LP | 27,500 | 453,000 | 0.21% | ||
| 88 | EATON CORP PLC | 6,659 | 452,000 | 0.21% | ||
| 89 | NGL ENERGY PARTNERS LP | 17,023 | 447,000 | 0.21% | ||
| 90 | UNION PAC CORP | 4,109 | 445,000 | 0.21% | ||
| 91 | NOVARTIS A G | 4,484 | 442,000 | 0.21% | ||
| 92 | CVS HEALTH CORP | 4,252 | 439,000 | 0.21% | ||
| 93 | MASTERCARD INCORPORATED | 4,995 | 432,000 | 0.20% | ||
| 94 | VISA INC | 6,596 | 431,000 | 0.20% | ||
| 95 | EOG RES INC | 4,694 | 430,000 | 0.20% | ||
| 96 | WAL-MART STORES INC | 5,081 | 418,000 | 0.20% | ||
| 97 | SCHLUMBERGER LTD | 4,890 | 408,000 | 0.19% | ||
| 98 | BLACKROCK ENHANCED CAP INC | 26,800 | 403,000 | 0.19% | ||
| 99 | AMERIPRISE FINL INC | 3,025 | 396,000 | 0.19% | ||
| 100 | CITIZENS FINL GROUP INC | 16,102 | 389,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000001, filed 2015.08.04).
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.
