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 | 17.17% | -3.53% | -9.45% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.08% | -2.58% | +5.56% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.44% | +0.09% | +46.44% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.48% | -0.08% | +2.98% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.55% | +1.00% | +6.73% | |
| 6 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 3.39% | -0.11% | +3.18% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.38% | — | +19.37% | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 2.86% | -0.81% | -1.61% | |
| 9 | ✓ | Stock-Other | 2.27% | +0.10% | +6.90% | ||
| 10 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 2.19% | +0.40% | -8.60% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.10% | +0.64% | +8.19% | |
| 12 | ✓ | Access Midstream Partners L | Stock-Other | 1.91% | — | +3.64% | |
| 13 | OKE | ONEOK, Inc. | Stock-Energy | 1.89% | — | +5.30% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | 1.84% | — | +6.59% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 1.81% | +0.26% | +4.57% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.44% | — | +11.78% | |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.41% | +0.37% | +72.41% | |
| 18 | ENB | Enbridge Inc. | Stock-Energy | 1.37% | +0.83% | +23.81% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.33% | — | +4345.42% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.25% | — | +0.52% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.21% | — | +9.31% | |
| 22 | TRGP | Targa Resources Corp. | Stock-Energy | 1.05% | — | -7.19% | |
| 23 | TCP | Tc Pipelines LP | Stock-Other | 1.05% | +0.55% | +3.18% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.02% | — | +25.49% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +8.81% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.90% | — | +40.28% | |
| 27 | ✓ | Williams Partners | Stock-Other | 0.87% | — | +46.59% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.87% | +0.09% | +215.94% | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.85% | — | -6.17% | |
| 30 | NSUSD | Nustar Energy LP | Stock-Other | 0.78% | — | +21.25% | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.75% | — | +96.57% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 0.70% | — | +14.60% | |
| 33 | NGL | Ngl Energy Partners LP | Stock-Other | 0.70% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.68% | — | +93.34% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.67% | — | +93.32% | |
| 36 | ✓ | Stock-Other | 0.66% | — | +94.50% | ||
| 37 | ✓ | Stock-Other | 0.66% | — | +91.79% | ||
| 38 | JBL | Jabil INC | Stock-Tech | 0.65% | — | +93.83% | |
| 39 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.64% | — | +6.50% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.63% | — | +94.67% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | +93.20% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.63% | — | +88.98% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | — | +94.03% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.55% | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.51% | — | +95.74% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 47 | ✓ | Stock-Other | 0.44% | — | +94.79% | ||
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +2015.70% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.40% | — | +96.72% | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1% | +4345.42% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | +46.44% | Add |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +215.94% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +2015.70% | Add |
| 5 | ULCC | Frontier Group Holdings, Inc. | +0.3% | +96.57% | Add |
| 6 | NBR | Nabors Industries Ltd. | +0.2% | +40.28% | Add |
| 7 | HPE | Hewlett-Packard Company | +0.2% | -80.47% | Trim |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.2% | +72.41% | Add |
| 9 | CF | Cf Industries Holdings INC | +0.2% | +93.34% | Add |
| 10 | WDC | Western Digital CORP | +0.2% | +93.32% | Add |
| 11 | ✓ | +0.2% | +94.50% | Add | |
| 12 | ✓ | +0.2% | +91.79% | Add | |
| 13 | JBL | Jabil INC | +0.2% | +93.83% | Add |
| 14 | CTLEUR | Centurylink INC | +0.2% | +94.67% | Add |
| 15 | F | Ford Motor Co | +0.1% | +93.20% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +94.03% | Add |
| 17 | INTC | Intel CORP | +0.1% | +88.98% | Add |
| 18 | OIH | Market Vectors Oil Service E | +0.1% | +98.02% | Add |
| 19 | GME | Gamestop Corp-class A | +0.1% | +95.74% | Add |
| 20 | ✓ | Williams Partners | 0% | +46.59% | Add |
| 21 | ✓ | — | +94.79% | Add | |
| 22 | NSUSD | Nustar Energy LP | -0.1% | +21.25% | Add |
| 23 | WMB | Williams Cos INC | -0.1% | +25.49% | Add |
| 24 | WES | Western Midstream Partners, LP | -0.1% | +14.60% | Add |
| 25 | PM | Philip Morris International | -0.2% | -68.30% | Trim |
| 26 | ENB | Enbridge Inc. | -0.3% | +23.81% | Add |
| 27 | ARLP | Alliance Resource Partners | -0.3% | +6.59% | Add |
| 28 | WEP | Magellan Midstream Partners | -0.3% | +4.57% | Add |
| 29 | PAA | Plains All Amer Pipeline LP | -0.4% | +8.19% | Add |
| 30 | ✓ | -0.4% | +6.90% | Add | |
| 31 | OKE | ONEOK, Inc. | -0.5% | +5.30% | Add |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.5% | +9.31% | Add |
| 33 | ✓ | Access Midstream Partners L | -0.5% | +3.64% | Add |
| 34 | EPD | Enterprise Products Partners | -0.8% | +6.73% | Add |
| 35 | KMI | Kinder Morgan, Inc. | -0.8% | +19.37% | Add |
| 36 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.9% | -8.60% | Trim |
| 37 | ✓ | Credit Suisse Nassau Brh Etn L | -1% | +3.18% | Add |
| 38 | ET | Energy Transfer LP | -1.4% | +11.78% | Add |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -2.2% | +2.98% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | -3.3% | +5.56% | Add |
| 41 | XLP | Ss Consumer Staples Sel Sect | -6.9% | -9.45% | Trim |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 44 | JNP | Juniper Networks INC | — | NEW | New buy |
| 45 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 49 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 50 | ✓ | Ishares Tr | — | NEW | New buy |