CIK: 0001483232
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 12.80% | — | +32.97% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.16% | — | +100.00% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.38% | — | +26.47% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.75% | — | — | |
| 5 | ✓ | Stock-Other | 3.92% | — | +0.01% | ||
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.90% | — | +0.28% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.75% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 3.74% | — | — | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | 3.71% | — | — | |
| 10 | ✓ | Access Midstream Partners L | Stock-Other | 3.60% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.60% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 3.47% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 3.30% | — | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 2.95% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.95% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.70% | — | — | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.60% | — | — | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | 2.43% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.35% | — | +1.73% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | — | +83.43% | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 1.74% | — | — | |
| 22 | NGL | Ngl Energy Partners LP | Stock-Other | 1.64% | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.57% | — | — | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.54% | — | -17.76% | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 1.38% | — | +1.61% | |
| 26 | ✓ | Williams Partners | Stock-Other | 1.29% | — | -19.95% | |
| 27 | DEEP | Acquirers Small And Micro De | ETF-Other | 0.95% | — | — | |
| 28 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.86% | — | — | |
| 29 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.85% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +42.58% | |
| 31 | ✓ | Stock-Other | 0.75% | — | +38.52% | ||
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.74% | — | +34.07% | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | 0.73% | — | +38.70% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.73% | — | +38.01% | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.69% | — | +41.27% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.68% | — | +42.04% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.58% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.56% | — | +41.82% | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +1.9% | +32.97% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +26.47% | Add |
| 3 | GLD | Spdr Gold Shares | +0.7% | +83.43% | Add |
| 4 | TCP | Tc Pipelines LP | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.2% | +42.58% | Add |
| 6 | ✓ | +0.2% | +38.52% | Add | |
| 7 | CTLEUR | Centurylink INC | +0.2% | +38.70% | Add |
| 8 | WDC | Western Digital CORP | +0.2% | +42.04% | Add |
| 9 | HPE | Hewlett-Packard Company | +0.2% | +38.01% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +1.73% | Add |
| 11 | JBL | Jabil INC | +0.1% | +41.27% | Add |
| 12 | F | Ford Motor Co | 0% | +41.82% | Add |
| 13 | ULCC | Frontier Group Holdings, Inc. | 0% | — | Unchanged |
| 14 | ✓ | Nustar Gp Holdings LLC | 0% | — | Unchanged |
| 15 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 16 | NBR | Nabors Industries Ltd. | -0.1% | +34.07% | Add |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | — | Unchanged |
| 18 | ENB | Enbridge Inc. | -0.1% | +1.61% | Add |
| 19 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 20 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 21 | NSUSD | Nustar Energy LP | -0.1% | — | Unchanged |
| 22 | PAA | Plains All American Pipeline, L.P. | -0.2% | — | Unchanged |
| 23 | ENB | Enbridge Inc. | -0.3% | — | Unchanged |
| 24 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 25 | NGL | Ngl Energy Partners LP | -0.4% | — | Unchanged |
| 26 | PAA | Plains All Amer Pipeline LP | -0.5% | — | Unchanged |
| 27 | ✓ | Access Midstream Partners L | -0.5% | — | Unchanged |
| 28 | WEP | Magellan Midstream Partners | -0.5% | — | Unchanged |
| 29 | ✓ | Williams Partners | -0.6% | -19.95% | Trim |
| 30 | OKE | ONEOK, Inc. | -0.6% | — | Unchanged |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.6% | — | Unchanged |
| 32 | ✓ | -0.6% | +0.01% | Add | |
| 33 | TNK | Teekay Tankers Ltd. | -0.7% | -17.76% | Trim |
| 34 | WMB | Williams Cos INC | -0.8% | +0.28% | Add |
| 35 | EPD | Enterprise Products Partners | -0.8% | +100.00% | Add |
| 36 | ARLP | Alliance Resource Partners | -0.9% | — | Unchanged |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 38 | DEEP | Acquirers Small And Micro De | — | NEW | New buy |
| 39 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |