CIK: 0001313345
Total reported value
$541.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 21.55% | -3.53% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.82% | +0.09% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.24% | -2.58% | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.02% | -0.08% | — | |
| 5 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 3.28% | -0.11% | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.27% | +1.00% | — | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.19% | — | — | |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 2.89% | +0.40% | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.53% | +0.64% | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 2.00% | +0.26% | — | |
| 11 | ✓ | Stock-Other | 1.92% | +0.10% | — | ||
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.89% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 1.62% | +0.83% | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 1.52% | — | — | |
| 15 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.44% | — | — | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 1.39% | — | — | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | 1.37% | +0.55% | — | |
| 18 | ✓ | Access Midstream Partners L | Stock-Other | 1.32% | — | — | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.30% | — | — | |
| 20 | TRGP | Targa Resources Corp. | Stock-Energy | 1.12% | — | — | |
| 21 | ✓ | Pioneer Southwest Energy | Stock-Other | 1.07% | — | — | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.97% | — | — | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | 0.96% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.90% | — | — | |
| 26 | AAPL | Apple Computer | Stock-Tech | 0.86% | — | — | |
| 27 | ✓ | Williams Partners | Stock-Other | 0.80% | — | — | |
| 28 | WES | Western Midstream Partners, LP | Stock-Energy | 0.66% | — | — | |
| 29 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.65% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.01% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 32 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.47% | +0.37% | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.33% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.09% | EXIT | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.27% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.03% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | +0.07% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.05% | EXIT | |
| 45 | OIH | Market Vectors Oil Service E | ETF-Other | 0.16% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.16% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 50 | AMGN | Amgen Inc. | Stock-Healthcare | 0.13% | — | — |