CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.77% | -1.57% | EXIT | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.66% | EXIT | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | 2.22% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.17% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | -0.62% | EXIT | |
| 6 | ✓ | Linn Energy LLC | Stock-Other | 2.03% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.99% | -0.58% | EXIT | |
| 8 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.96% | — | — | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.81% | — | — | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.69% | — | — | |
| 11 | ✓ | Sparton CORP | Stock-Other | 1.65% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -1.82% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.63% | EXIT | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.42% | -1.15% | EXIT | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -1.17% | EXIT | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -1.08% | EXIT | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.11% | -1.08% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.61% | EXIT | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.89% | -1.99% | EXIT | |
| 24 | ✓ | MarkWest Energy | Stock-Other | 0.87% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.77% | — | — | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.77% | — | — | |
| 27 | CVI | CVR Energy, Inc. | Stock-Other | 0.76% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -1.38% | EXIT | |
| 29 | T | At&t INC | Stock-Comm Services | 0.72% | -0.85% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -1.28% | EXIT | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.66% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -1.31% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -1.26% | EXIT | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.62% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.84% | EXIT | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.61% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.59% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.58% | — | — | |
| 42 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.57% | — | — | |
| 43 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.56% | — | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — | |
| 46 | ✓ | Williams Partners | Stock-Other | 0.52% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.51% | -0.72% | EXIT | |
| 50 | ✓ | Lorillard INC | Stock-Other | 0.49% | — | — |