CIK: 0001317103
Total reported value
$90.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | Stock-Other | 39.74% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | +0.88% | — | |
| 3 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 2.21% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.19% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.71% | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | +0.13% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | -3.57% | EXIT | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | -0.05% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | +0.76% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.71% | +0.02% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.63% | +0.44% | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.01% | — | |
| 14 | ✓ | Stock-Other | 1.59% | — | — | ||
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.53% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.48% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | — | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.25% | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.22% | +0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.36% | — | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.11% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | +0.05% | — | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.81% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | +0.08% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | +0.15% | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.75% | — | — | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.71% | — | — | |
| 29 | ✓ | MarkWest Energy | Stock-Other | 0.70% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.09% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.31% | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.63% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | — | — | |
| 34 | ✓ | Access Midstream Partners L | Stock-Other | 0.56% | — | — | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.47% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | — | |
| 37 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.42% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.03% | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | -2.78% | EXIT | |
| 40 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.40% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 42 | ✓ | Stock-Other | 0.38% | — | — | ||
| 43 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.37% | — | — | |
| 44 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.36% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | -0.16% | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.35% | — | — | |
| 47 | TY | Tri-continental CORP | Stock-Other | 0.35% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.03% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.34% | +0.66% | — | |
| 50 | REG | Regency Centers Corporation | Stock-Real Estate | 0.34% | — | — |