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 | 17.72% | -3.53% | -3.09% | |
| 2 | DEEP | Acquirers Small And Micro De | ETF-Other | 17.34% | +1.43% | +6.35% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.88% | -2.58% | +6.15% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 8.60% | +0.07% | +4320.09% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 8.19% | -0.08% | +14.62% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.78% | +0.09% | -3.76% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.39% | +1.00% | +6.86% | |
| 8 | ✓ | Williams Partners | Stock-Other | 2.08% | — | +3.08% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.82% | +0.64% | +34.00% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.79% | — | +6.84% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.64% | — | — | |
| 12 | DSL | Doubleline Income Solutions | Stock-Other | 1.53% | -0.81% | +0.71% | |
| 13 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 1.44% | -0.11% | -12.67% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 1.32% | +0.83% | -6.30% | |
| 15 | ✓ | Stock-Other | 1.25% | +0.10% | -3.86% | ||
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.23% | +0.37% | +5.06% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.11% | +0.26% | -10.90% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 1.07% | — | +11.30% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | +30.43% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 1.00% | — | +10.68% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | 0.84% | — | +6.13% | |
| 22 | TRGP | Targa Resources Corp. | Stock-Energy | 0.82% | — | +28.16% | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | 0.77% | — | -27.22% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.72% | +0.14% | — | |
| 25 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.68% | +0.40% | -24.27% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.59% | +0.09% | -6.01% | |
| 27 | NSUSD | Nustar Energy LP | Stock-Other | 0.56% | — | -13.18% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.39% | — | -56.22% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.30% | — | +111.77% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | +208.31% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -1.16% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.01% | -1.05% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 36 | TCP | Tc Pipelines LP | Stock-Other | 0.11% | +0.55% | -4.19% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +39.94% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.09% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | +17.32% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -6.60% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +40.85% | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | +0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | -14.88% | |
| 48 | FGENEUR | Fibrogen INC | Stock-Other | 0.04% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | -0.02% | +10.84% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +22.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +8.4% | +4320.09% | Add |
| 2 | ET | Energy Transfer LP | +0.2% | +30.43% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +14.62% | Add |
| 4 | WMB | Williams Cos INC | +0.2% | +6.84% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +208.31% | Add |
| 6 | PAA | Plains All Amer Pipeline LP | +0.1% | +34.00% | Add |
| 7 | IGM | Ishares Expanded Tech Sector | +0.1% | +111.77% | Add |
| 8 | NGL | Ngl Energy Partners LP | +0.1% | +10.68% | Add |
| 9 | TRGP | Targa Resources Corp. | +0.1% | +28.16% | Add |
| 10 | AEP | American Electric Power Company, Inc. | 0% | +39.94% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +17.32% | Add |
| 12 | WES | Western Midstream Partners, LP | -0.1% | +6.13% | Add |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -6.01% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | -0.2% | -88.71% | Trim |
| 15 | NSUSD | Nustar Energy LP | -0.2% | -13.18% | Trim |
| 16 | ✓ | Williams Partners | -0.2% | +3.08% | Add |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.2% | +5.06% | Add |
| 18 | WEP | Magellan Midstream Partners | -0.3% | -10.90% | Trim |
| 19 | EPD | Enterprise Products Partners | -0.3% | +6.86% | Add |
| 20 | ARLP | Alliance Resource Partners | -0.4% | +11.30% | Add |
| 21 | ENB | Enbridge Inc. | -0.4% | -6.30% | Trim |
| 22 | ✓ | -0.4% | -3.86% | Trim | |
| 23 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.4% | -24.27% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +6.15% | Add |
| 25 | ✓ | Credit Suisse Nassau Brh Etn L | -0.5% | -12.67% | Trim |
| 26 | OKE | ONEOK, Inc. | -0.6% | -27.22% | Trim |
| 27 | TNK | Teekay Tankers Ltd. | -0.7% | -56.22% | Trim |
| 28 | TCP | Tc Pipelines LP | -1.2% | -4.19% | Trim |
| 29 | GLD | Spdr Gold Shares | -1.2% | -3.76% | Trim |
| 30 | DEEP | Acquirers Small And Micro De | -1.9% | +6.35% | Add |
| 31 | XLP | Ss Consumer Staples Sel Sect | -2.9% | -3.09% | Trim |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 36 | EVEPUSD | Ev Energy Partners LP | — | EXIT | Sold out |
| 37 | COP | Conocophillips | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | NEW | New buy |
| 41 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 42 | CAG | Conagra Brands INC | — | NEW | New buy |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |