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 | 20.81% | -3.53% | +3.25% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.06% | -2.58% | +6.26% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.60% | -0.08% | +9.12% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.50% | +0.09% | -45.83% | |
| 5 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 3.73% | -0.11% | +5.77% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.67% | +1.00% | -0.59% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.56% | — | +4.87% | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 3.34% | -0.81% | +95.30% | |
| 9 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 2.72% | +0.40% | +5.96% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.60% | — | +3.50% | |
| 11 | ✓ | Stock-Other | 2.27% | +0.10% | +11.72% | ||
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.10% | +0.64% | +9.67% | |
| 13 | ✓ | Access Midstream Partners L | Stock-Other | 2.09% | — | +9.13% | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 2.03% | — | -2.41% | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 1.82% | — | +16.84% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 1.81% | +0.26% | -2.69% | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.52% | — | +12.97% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.41% | — | — | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 1.39% | +0.83% | +4.27% | |
| 20 | TRGP | Targa Resources Corp. | Stock-Energy | 1.22% | — | +5.98% | |
| 21 | TCP | Tc Pipelines LP | Stock-Other | 1.19% | +0.55% | -1.89% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.08% | — | +16.51% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +7.67% | |
| 24 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.95% | +0.37% | +61.14% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.89% | — | -0.04% | |
| 26 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.70% | — | +27.41% | |
| 27 | NSUSD | Nustar Energy LP | Stock-Other | 0.69% | — | -10.92% | |
| 28 | ✓ | Williams Partners | Stock-Other | 0.68% | — | +9.59% | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 0.66% | — | +6.01% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | 0.51% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.37% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.37% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.36% | — | — | |
| 37 | ✓ | Stock-Other | 0.36% | — | — | ||
| 38 | ✓ | Stock-Other | 0.36% | — | — | ||
| 39 | ✓ | Stock-Other | 0.36% | — | — | ||
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.36% | — | — | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | 0.36% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.36% | — | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.32% | +0.09% | +19.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.01% | -48.15% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.25% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.02% | +228.03% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | +0.07% | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSL | Doubleline Income Solutions | +1.4% | +95.30% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.2% | +6.26% | Add |
| 3 | ET | Energy Transfer LP | +0.4% | +3.50% | Add |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.3% | +61.14% | Add |
| 5 | ✓ | Access Midstream Partners L | +0.3% | +9.13% | Add |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +9.12% | Add |
| 7 | ARLP | Alliance Resource Partners | +0.2% | +16.84% | Add |
| 8 | PM | Philip Morris International | +0.1% | +228.03% | Add |
| 9 | ✓ | +0.1% | +11.72% | Add | |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +3.25% | Add |
| 11 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | +5.77% | Add |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +19.92% | Add |
| 13 | EVEPUSD | Ev Energy Partners LP | 0% | +27.41% | Add |
| 14 | VOO | Vanguard S&P 500 ETF | 0% | +7.67% | Add |
| 15 | TNK | Teekay Tankers Ltd. | 0% | +16.51% | Add |
| 16 | NSUSD | Nustar Energy LP | 0% | -10.92% | Trim |
| 17 | WEP | Magellan Midstream Partners | 0% | -2.69% | Trim |
| 18 | TRGP | Targa Resources Corp. | 0% | +5.98% | Add |
| 19 | PAA | Plains All Amer Pipeline LP | -0.1% | +9.67% | Add |
| 20 | CVX | Chevron CORP | -0.1% | -55.10% | Trim |
| 21 | EPD | Enterprise Products Partners | -0.1% | -0.59% | Trim |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | +5.96% | Add |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -68.53% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | -0.2% | +4.87% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -48.15% | Trim |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | +12.97% | Add |
| 27 | OKE | ONEOK, Inc. | -0.3% | -2.41% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.4% | -90.32% | Trim |
| 29 | GLD | Spdr Gold Shares | -7% | -45.83% | Trim |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | ✓ | Pioneer Southwest Energy | — | EXIT | Sold out |
| 32 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | JBL | Jabil INC | — | NEW | New buy |
| 35 | F | Ford Motor Co | — | NEW | New buy |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 43 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 44 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 45 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 46 | BBY | Best Buy Co INC | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | AAPL | Apple Computer | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 50 | GOOG | Alphabet A | — | NEW | New buy |