CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 4.00% | — | +25.71% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.83% | — | -2.01% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.26% | +0.07% | +2.87% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.79% | — | +56.50% | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 2.78% | — | -1.41% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.74% | +0.07% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.64% | — | +1.46% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.57% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.44% | — | +5.90% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 2.18% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.12% | — | +2.17% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 2.09% | — | +8.82% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 1.97% | — | -7.67% | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 1.84% | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 1.51% | — | +7.16% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.06% | +29.66% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 1.41% | — | +6.01% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -0.95% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | +0.16% | +7.83% | |
| 20 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.32% | — | +24.80% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | +5.23% | |
| 22 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.30% | — | +1.65% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.29% | — | +5.30% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | +7.19% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | -0.18% | +8.08% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.27% | — | +12.68% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +15.54% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.22% | — | +8.46% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.21% | — | +7.90% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.20% | — | +7.85% | |
| 31 | KEL | Kellanova | Stock-Other | 1.19% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.19% | — | +7.19% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +2.60% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.07% | +20.30% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.15% | +0.09% | +17.40% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | -0.14% | +9.75% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +12.72% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.23% | +17.28% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +12.88% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 1.12% | — | +6.88% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 1.12% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.09% | +7.65% | |
| 44 | ✓ | Stock-Other | 1.10% | — | -19.77% | ||
| 45 | DOW | Dow Chem Co | Stock-Materials | 1.10% | — | +10.43% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +16.40% | |
| 47 | ACH | Accendra Health INC | Stock-Other | 1.07% | — | +18.99% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 1.07% | — | +12.99% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.09% | +25.71% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +1% | +56.50% | Add |
| 2 | IGF | Ishares Global Infrastructur | +0.6% | +25.71% | Add |
| 3 | AAPL | Apple INC | +0.5% | +29.66% | Add |
| 4 | PBF | Pbf Energy Inc-class A | +0.4% | +12.68% | Add |
| 5 | TGT | Target CORP | +0.4% | +7.83% | Add |
| 6 | KSS | Kohls CORP | +0.3% | +6.01% | Add |
| 7 | ARCC | Ares Capital CORP | +0.3% | +308.57% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +15.54% | Add |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.3% | +61.60% | Add |
| 10 | TXN | Texas Instruments INC | +0.2% | +7.19% | Add |
| 11 | BPLUSD | Buckeye Partners LP | +0.2% | +24.80% | Add |
| 12 | IP | International Paper Co | +0.2% | +7.19% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | +7.85% | Add |
| 14 | CAG | Conagra Brands INC | +0.2% | +8.46% | Add |
| 15 | ACH | Accendra Health INC | +0.2% | +18.99% | Add |
| 16 | ET | Energy Transfer LP | -0.3% | +5.90% | Add |
| 17 | ENB | Enbridge Inc. | -0.3% | -1.41% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -0.4% | -62.32% | Trim |
| 19 | NSUSD | Nustar Energy LP | -0.4% | -7.67% | Trim |
| 20 | IDV | Ishares International Select | -0.5% | -88.93% | Trim |
| 21 | ✓ | Layne Christensen Co | -0.5% | — | Unchanged |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.6% | +2.17% | Add |
| 23 | WEP | Magellan Midstream Partners | -0.6% | -2.01% | Trim |
| 24 | OKE | ONEOK, Inc. | -0.7% | +8.82% | Add |
| 25 | PAA | Plains All Amer Pipeline LP | -0.7% | +1.46% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | -0.8% | -70.44% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.8% | +2.87% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.9% | -91.13% | Trim |
| 29 | VGK | Vanguard Ftse Europe ETF | -5.6% | -99.00% | Trim |
| 30 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 32 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 33 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 34 | ✓ | Williams Partners | — | EXIT | Sold out |
| 35 | ✓ | Williams Partners LP | — | NEW | New buy |
| 36 | KEL | Kellanova | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | ETR | Entergy CORP | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | EXC | Exelon CORP | — | EXIT | Sold out |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 44 | ✓ | MarkWest Energy | — | NEW | New buy |
| 45 | ✓ | Medtronic PLC Shs | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | ✓ | Memorial Production Partners | — | NEW | New buy |