CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.94% | — | -9.53% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.86% | — | +13.24% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 3.66% | — | +1.21% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.66% | +0.07% | +3.32% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.29% | — | +12.64% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 3.24% | — | +544.42% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.13% | — | +5.57% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 2.78% | — | +7.67% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.61% | — | +6.39% | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 2.61% | — | +8.16% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.49% | — | +451.57% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.42% | — | +9.11% | |
| 13 | ✓ | Williams Partners | Stock-Other | 2.12% | — | +12.99% | |
| 14 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.11% | — | +14.21% | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | 2.00% | — | +11.15% | |
| 16 | ✓ | Layne Christensen Co | Stock-Other | 1.94% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | +0.20% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 1.39% | — | +17.52% | |
| 19 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 1.28% | — | +25.19% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.07% | +22.22% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.23% | +14.07% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | — | +5.81% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | — | +6.33% | |
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.09% | — | +6.49% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.07% | — | +8.94% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.04% | — | +14.87% | |
| 27 | ✓ | Safeway INC | Stock-Other | 1.03% | — | +0.26% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.99% | — | +9.79% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.99% | — | +9.56% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | +9.25% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | +9.59% | |
| 32 | ✓ | Stock-Other | 0.97% | — | +3.79% | ||
| 33 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +12.99% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.09% | +9.42% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.94% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.94% | — | +99.68% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | +13.16% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.92% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +11.82% | |
| 40 | ✓ | Stock-Other | 0.90% | — | +12.09% | ||
| 41 | T | At&t INC | Stock-Comm Services | 0.89% | +0.09% | +16.92% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.89% | — | +13.12% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | — | +16.88% | |
| 44 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.89% | — | +14.26% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.09% | +13.36% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.87% | — | +10.35% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | -0.18% | +13.43% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | +0.16% | — | |
| 49 | ACH | Accendra Health INC | Stock-Other | 0.87% | — | +13.15% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | +16.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | +2.7% | +544.42% | Add |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2% | +451.57% | Add |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.4% | +99.68% | Add |
| 4 | NSUSD | Nustar Energy LP | +0.4% | +11.15% | Add |
| 5 | PBF | Pbf Energy Inc-class A | +0.3% | +14.87% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +22.22% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +14.07% | Add |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +12.64% | Add |
| 9 | SYY | Sysco CORP | +0.2% | +16.88% | Add |
| 10 | GSY | Invesco Ultra Short Duration ETF | +0.1% | +25.19% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.1% | +5.81% | Add |
| 12 | XRX | Xerox Holdings Corporation | +0.1% | +6.49% | Add |
| 13 | DOW | Dow Chem Co | +0.1% | +8.94% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | +6.39% | Add |
| 15 | RTN1USD | Raytheon Company | +0.1% | +6.33% | Add |
| 16 | INTC | Intel CORP | +0.1% | +12.99% | Add |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +9.79% | Add |
| 18 | MO | Altria Group INC | +0.1% | +13.16% | Add |
| 19 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +14.26% | Add |
| 20 | CTLEUR | Centurylink INC | +0.1% | +17.52% | Add |
| 21 | HCA | Hca Healthcare INC | +0.1% | +9.56% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +9.42% | Add |
| 23 | KSS | Kohls CORP | +0.1% | +13.12% | Add |
| 24 | ✓ | +0.1% | +12.09% | Add | |
| 25 | T | At&t INC | +0.1% | +16.92% | Add |
| 26 | AAPL | Apple INC | +0.1% | +3.17% | Add |
| 27 | GD | General Dynamics CORP | +0.1% | +9.25% | Add |
| 28 | EMR | Emerson Electric Co | +0.1% | +9.59% | Add |
| 29 | ACH | Accendra Health INC | +0.1% | +13.15% | Add |
| 30 | WEP | Magellan Midstream Partners | +0.1% | +1.21% | Add |
| 31 | PFE | Pfizer INC | +0.1% | +11.82% | Add |
| 32 | DEM | Wisdomtree Emerging Markets | 0% | +13.24% | Add |
| 33 | EPD | Enterprise Products Partners | 0% | +3.32% | Add |
| 34 | KMI | Kinder Morgan, Inc. | 0% | +9.11% | Add |
| 35 | ✓ | Williams Partners | -0.1% | +12.99% | Add |
| 36 | OKE | ONEOK, Inc. | -0.1% | +7.67% | Add |
| 37 | ENB | Enbridge Inc. | -0.1% | +8.16% | Add |
| 38 | PFF | Ishares Preferred & Income S | -0.3% | -36.68% | Trim |
| 39 | ✓ | Layne Christensen Co | -0.6% | — | Unchanged |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.3% | -9.53% | Trim |
| 41 | GLD | Spdr Gold Shares | -1.4% | -89.03% | Trim |
| 42 | ✓ | Barclays Bk PLC | -3.3% | -81.90% | Trim |
| 43 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 44 | IP | International Paper Co | — | NEW | New buy |
| 45 | UGI | Ugi CORP | — | NEW | New buy |
| 46 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | EXIT | Sold out |
| 49 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 50 | ARCC | Ares Capital CORP | — | NEW | New buy |