CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barclays Bk PLC | Stock-Other | 4.53% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 4.35% | +0.07% | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.14% | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 4.11% | — | — | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.85% | — | — | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.57% | — | — | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | 3.03% | — | — | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 3.01% | — | — | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.88% | — | — | |
| 10 | ✓ | Layne Christensen Co | Stock-Other | 2.80% | — | — | |
| 11 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.68% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.66% | — | — | |
| 13 | ✓ | Williams Partners | Stock-Other | 2.29% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | — | — | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | 1.99% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 1.49% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.23% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.04% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.09% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | -0.18% | — | |
| 23 | ✓ | Stock-Other | 1.01% | — | — | ||
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.00% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.96% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.09% | — | |
| 29 | ✓ | Safeway INC | Stock-Other | 0.94% | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.93% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.07% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.93% | +0.09% | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | — | |
| 37 | ✓ | Stock-Other | 0.90% | — | — | ||
| 38 | ACH | Accendra Health INC | Stock-Other | 0.87% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.87% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 42 | HUN | Huntsman CORP | Stock-Materials | 0.87% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.86% | — | — | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.86% | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.86% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | — | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | — | — | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.83% | — | — |