CIK: 0001587281
Total reported value
$215.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.99% | — | +50.63% | |
| 3 | ✓ | Williams Partners LP | Stock-Other | 6.53% | — | +48.71% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.52% | — | +47.03% | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 4.42% | — | +66.82% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.23% | — | +37.32% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 3.83% | — | +44.65% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.57% | — | — | |
| 9 | SUN | Sunoco LP | Stock-Other | 3.38% | — | +36.51% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 2.89% | — | +44.64% | |
| 11 | ✓ | Stock-Other | 2.58% | — | +53.79% | ||
| 12 | ✓ | Tesoro Logistics LP | Stock-Other | 2.54% | — | +44.65% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.48% | — | +13.66% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.29% | — | +13.95% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 2.24% | — | +17.97% | |
| 16 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.07% | — | +45.25% | |
| 17 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.66% | — | +44.56% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 1.49% | — | +44.64% | |
| 19 | WES | Western Midstream Partners, LP | Stock-Energy | 1.23% | — | -8.23% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.13% | — | +44.63% | |
| 21 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.10% | — | +55.29% | |
| 22 | NGL | Ngl Energy Partners LP | Stock-Other | 1.06% | — | +44.67% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.74% | — | -8.80% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | — | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 0.66% | — | +1340.75% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.62% | — | -4.84% | |
| 28 | TCP | Tc Pipelines LP | Stock-Other | 0.59% | — | +44.72% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | — | — | |
| 30 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.57% | — | +99.19% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.50% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | — | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.48% | — | +23.04% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.48% | — | +44.58% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | — | — | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.39% | — | +556.24% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | — | |
| 42 | IYT | Ishares US Transportation Et | ETF-Other | 0.36% | — | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.36% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.32% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.31% | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.31% | — | — | |
| 50 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.30% | — | +19.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | +0.6% | +1340.75% | Add |
| 2 | IYF | Ishares US Financials ETF | +0.3% | +556.24% | Add |
| 3 | 0E41 | Enlink Midstream LLC | +0.2% | +99.19% | Add |
| 4 | ENB | Enbridge Inc. | +0.1% | +66.82% | Add |
| 5 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | +44.56% | Add |
| 6 | DCPUSD | Dcp Midstream LP | +0.1% | +55.29% | Add |
| 7 | NGL | Ngl Energy Partners LP | — | +44.67% | Add |
| 8 | ✓ | 0% | +53.79% | Add | |
| 9 | ET | Energy Transfer LP | -0.1% | +37.32% | Add |
| 10 | OKE | ONEOK, Inc. | -0.1% | +44.64% | Add |
| 11 | PSXPUSD | Phillips 66 Partners LP | -0.1% | +44.63% | Add |
| 12 | ✓ | Tesoro Logistics LP | -0.2% | +44.65% | Add |
| 13 | EQMUSD | Eqm Midstream Partners LP | -0.2% | +45.25% | Add |
| 14 | GEL | Genesis Energy L.p. | -0.3% | +44.64% | Add |
| 15 | MPLX | Mplx LP | -0.4% | +44.65% | Add |
| 16 | ✓ | Williams Partners LP | -0.4% | +48.71% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | -0.5% | -68.74% | Trim |
| 18 | WEP | Magellan Midstream Partners | -0.6% | +17.97% | Add |
| 19 | ET | Energy Transfer LP | -0.8% | +50.63% | Add |
| 20 | WMB | Williams Cos INC | -0.9% | -92.39% | Trim |
| 21 | BPLUSD | Buckeye Partners LP | -0.9% | +47.03% | Add |
| 22 | PAA | Plains All Amer Pipeline LP | -0.9% | +13.95% | Add |
| 23 | SUN | Sunoco LP | -1.4% | +36.51% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 27 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 29 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 30 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 33 | NEE | Nextera Energy INC | — | NEW | New buy |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 36 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 37 | UBT | Proshares Ultra 20+ Year Tsy | — | EXIT | Sold out |
| 38 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 39 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | SRE | Sempra | — | NEW | New buy |
| 45 | PCG | P G & E CORP | — | NEW | New buy |
| 46 | EIX | Edison International | — | NEW | New buy |
| 47 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | Sold out |
| 48 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 49 | DTE | Dte Energy Company | — | NEW | New buy |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |