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 | 3.84% | — | +0.01% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.73% | — | +2.89% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.25% | — | +13.47% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.08% | +0.07% | +5.31% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.70% | — | +14.27% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.61% | +0.07% | +5.39% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 2.54% | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 2.52% | — | -1.04% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.46% | — | +5.47% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.24% | — | -0.68% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.93% | — | +0.00% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 1.80% | — | +5.08% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 1.78% | — | -6.66% | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 1.77% | — | -1.37% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.45% | — | +0.35% | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.34% | — | +5.26% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | +0.01% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 1.33% | — | +4.29% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.06% | -13.92% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.26% | +0.09% | +2.44% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.16% | -5.84% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | +7.57% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | -0.18% | +0.46% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.09% | +4.91% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.23% | — | -1.09% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.23% | +8.74% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -0.90% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +9.06% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.17% | — | +0.42% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | -1.09% | |
| 31 | RS | Reliance INC | Stock-Materials | 1.16% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 1.14% | — | +1.87% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | +0.65% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.13% | — | +1.89% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.12% | — | +0.89% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.07% | +1.95% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | +2.44% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +4.51% | |
| 39 | ACH | Accendra Health INC | Stock-Other | 1.09% | — | +2.21% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +2.30% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | -0.14% | +2.18% | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.05% | — | +0.10% | |
| 43 | ✓ | Stock-Other | 1.05% | — | +2.35% | ||
| 44 | PPL | Ppl CORP | Stock-Utilities | 1.04% | — | — | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | -1.53% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 1.04% | — | -6.91% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 1.03% | — | +2.44% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 1.03% | — | +2.01% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.09% | +6.77% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | +7.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +13.47% | Add |
| 2 | ✓ | Layne Christensen Co | +0.4% | +0.00% | Add |
| 3 | MTG | Mgic Investment CORP | +0.4% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +130.50% | Add |
| 5 | CAG | Conagra Brands INC | +0.2% | +0.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +4.91% | Add |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +14.27% | Add |
| 8 | T | At&t INC | +0.1% | +2.44% | Add |
| 9 | WES | Western Midstream Partners, LP | +0.1% | +157.71% | Add |
| 10 | TRGP | Targa Resources Corp. | +0.1% | +98.43% | Add |
| 11 | ✓ | Tesoro Logistics LP | +0.1% | +130.14% | Add |
| 12 | SUN | Sunoco LP | +0.1% | +127.58% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +47.42% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.57% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | +2.44% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | +0.42% | Add |
| 17 | ✓ | Memorial Production Partners | -0.1% | -38.40% | Trim |
| 18 | LMT | Lockheed Martin CORP | -0.1% | -1.09% | Trim |
| 19 | TXN | Texas Instruments INC | -0.1% | +0.65% | Add |
| 20 | KMI | Kinder Morgan INC | -0.1% | +5.39% | Add |
| 21 | IP | International Paper Co | -0.2% | +2.01% | Add |
| 22 | IGF | Ishares Global Infrastructur | -0.2% | +0.01% | Add |
| 23 | RTN1USD | Raytheon Company | -0.2% | -1.53% | Trim |
| 24 | ✓ | Medtronic PLC Shs | -0.2% | -39.69% | Trim |
| 25 | CTLEUR | Centurylink INC | -0.2% | +4.29% | Add |
| 26 | PAA | Plains All Amer Pipeline LP | -0.2% | +5.47% | Add |
| 27 | EPD | Enterprise Products Partners | -0.2% | +5.31% | Add |
| 28 | NSUSD | Nustar Energy LP | -0.2% | -6.66% | Trim |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | +0.00% | Add |
| 30 | ET | Energy Transfer LP | -0.2% | -0.68% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -13.92% | Trim |
| 32 | PBF | Pbf Energy Inc-class A | -0.2% | +0.10% | Add |
| 33 | ENB | Enbridge Inc. | -0.3% | -1.04% | Trim |
| 34 | OKE | ONEOK, Inc. | -0.3% | +5.08% | Add |
| 35 | IWN | Ishares Russell 2000 Value E | -0.3% | -86.34% | Trim |
| 36 | KSS | Kohls CORP | -0.4% | -6.91% | Trim |
| 37 | ULCC | Frontier Group Holdings, Inc. | -0.4% | -2.55% | Trim |
| 38 | RS | Reliance INC | — | NEW | New buy |
| 39 | UGI | Ugi CORP | — | EXIT | Sold out |
| 40 | PPL | Ppl CORP | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 43 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |