CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 3.06% | — | +0.33% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 2.80% | — | -1.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.19% | -1.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | +1.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.51% | +0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.28% | +0.30% | |
| 7 | ATMP | Ipath Select Mlp Etn | ETF-Other | 1.82% | — | +8.07% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.65% | — | +16.56% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | — | +6.31% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 1.49% | — | +5.84% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | -0.10% | -0.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +4.03% | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 1.39% | — | +45.21% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | -0.53% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.31% | — | -5.20% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | -0.26% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | -0.54% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +0.89% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | +99.32% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -0.62% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | -0.10% | +7.26% | |
| 22 | NTCT | Netscout Systems INC | Stock-Other | 1.15% | — | -1.20% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.08% | — | -8.32% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -0.56% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -0.03% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -9.07% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | -0.79% | |
| 28 | ✓ | Stock-Other | 0.97% | — | +17.73% | ||
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.92% | +0.10% | -11.11% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.91% | — | -15.53% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | +0.10% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | +0.10% | -0.29% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.90% | -0.43% | -1.52% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.88% | — | -0.24% | |
| 35 | ✓ | Stock-Other | 0.87% | — | -10.24% | ||
| 36 | ENB | Enbridge Inc. | Stock-Energy | 0.84% | — | -5.42% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.83% | — | -2.12% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.66% | -0.73% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.25% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | — | +41.97% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | +0.06% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.12% | +4.12% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +0.09% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.75% | — | -0.25% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +0.15% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.72% | — | +1.09% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | +0.14% | +18.88% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.67% | — | -0.01% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.65% | — | -0.27% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | +0.5% | +45.21% | Add |
| 2 | ABBV | Abbvie INC | +0.5% | +313.50% | Add |
| 3 | AAPL | Apple INC | +0.3% | -1.77% | Trim |
| 4 | HON | Honeywell International INC | +0.3% | +837.05% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +1.27% | Add |
| 6 | TRGP | Targa Resources CORP | +0.2% | +41.97% | Add |
| 7 | FTV | Fortive CORP | +0.2% | +62.21% | Add |
| 8 | ADBE | Adobe INC | +0.2% | +820.35% | Add |
| 9 | ✓ | +0.2% | +17.73% | Add | |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +100.63% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | +16.56% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | +47.54% | Add |
| 13 | NGL | Ngl Energy Partners LP | +0.1% | +82.95% | Add |
| 14 | NTCT | Netscout Systems INC | +0.1% | -1.20% | Trim |
| 15 | HD | Home Depot INC | +0.1% | +7.26% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +18.88% | Add |
| 17 | KMI | Kinder Morgan INC | +0.1% | +6.31% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.26% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -0.56% | Trim |
| 20 | AMT | American Tower CORP | +0.1% | +4.12% | Add |
| 21 | OKE | ONEOK, Inc. | +0.1% | +13.69% | Add |
| 22 | AM | Antero Midstream Corporation | +0.1% | +33.87% | Add |
| 23 | NKE | Nike INC -cl B | +0.1% | +77.02% | Add |
| 24 | CQP | Cheniere Energy Partners, L.P. | +0.1% | +30.61% | Add |
| 25 | ATMP | Ipath Select Mlp Etn | +0.1% | +8.07% | Add |
| 26 | MPLX | Mplx LP | +0.1% | +5.84% | Add |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +43.93% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | -0.03% | Trim |
| 29 | MDT | Medtronic plc | +0.1% | +0.10% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +0.30% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | +99.32% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -0.53% | Trim |
| 33 | PEP | Pepsico INC | 0% | +0.89% | Add |
| 34 | SYK | Stryker CORP | 0% | -0.79% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +0.06% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +4.03% | Add |
| 37 | EEM | Ishares Msci Emerging Market | -0.1% | -66.62% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.57% | Add |
| 39 | BA | Boeing Co/the | -0.1% | -23.22% | Trim |
| 40 | DELL | Dell Technologies Inc. | -0.2% | -92.94% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.54% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.2% | -26.79% | Trim |
| 43 | ODFL | Old Dominion Freight Line | -0.2% | -11.11% | Trim |
| 44 | PAA | Plains All Amer Pipeline LP | -0.3% | -15.53% | Trim |
| 45 | AXP | American Express Co | -0.3% | -38.15% | Trim |
| 46 | WMB | Williams Cos INC | -0.3% | -46.30% | Trim |
| 47 | ENB | Enbridge Inc. | -0.4% | -5.42% | Trim |
| 48 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 49 | ✓ | JP Energy Partners LP | — | EXIT | Sold out |
| 50 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |