CIK: 0001260824 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $517,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 326,611 | $33,095 | 6.4% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 252,428 | $28,140 | 5.4% | $78.15 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 836,460 | $26,441 | 5.1% | $31.11 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750,247 | $20,287 | 3.9% | $36.53 | — | COM | 293792107 |
| LQD | ISHARES TR | 153,443 | $17,980 | 3.5% | $114.87 | — | IBOXX INV CP ETF | 464287242 |
| — | TC PIPELINES LP | 275,495 | $16,210 | 3.1% | $49.80 | — | UT COM LTD PRT | 87233Q108 |
| RWM | PROSHARES TR | 268,022 | $13,123 | 2.5% | $59.17 | — | SHRT RUSSELL2000 | 74348A210 |
| VTV | VANGUARD INDEX FDS | 139,629 | $12,987 | 2.5% | $68.06 | — | VALUE ETF | 922908744 |
| SBB | PROSHARES TR | 326,720 | $12,837 | 2.5% | $43.44 | — | SHRT SMALLCAP60 | 74348A376 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,738 | $12,043 | 2.3% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A | 231,565 | $11,803 | 2.3% | $47.61 | — | SPONSORED ADR | 89151E109 |
| IVW | ISHARES TR | 94,914 | $11,559 | 2.2% | $89.31 | — | S&P 500 GRWT ETF | 464287309 |
| USDP | USD PARTNERS LP | 683,770 | $10,804 | 2.1% | $13.21 | — | COM UT REP LTD | 903318103 |
| — | NRG YIELD INC | 631,985 | $9,986 | 1.9% | $15.60 | — | CL C | 62942X405 |
| — | BUCKEYE PARTNERS L P | 149,915 | $9,918 | 1.9% | $66.29 | — | UNIT LTD PARTN | 118230101 |
| GEL | GENESIS ENERGY L P | 253,535 | $9,132 | 1.8% | $37.62 | — | UNIT LTD PARTN | 371927104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 345,725 | $8,830 | 1.7% | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 468,635 | $8,632 | 1.7% | $16.38 | — | COM UNIT REP LTD | 29336u107 |
| — | WESTERN GAS PARTNERS LP | 144,114 | $8,468 | 1.6% | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 526,925 | $8,289 | 1.6% | $16.09 | — | COM UNIT RP IN | 292480100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 329,080 | $8,276 | 1.6% | $17.90 | — | COM UNIT LTD | 866142102 |
| MSFT | MICROSOFT CORP | 132,282 | $8,220 | 1.6% | $27.85 | +93.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,691 | $7,585 | 1.5% | $44.16 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FD INC | 83,885 | $7,477 | 1.4% | $89.13 | — | LONG TERM BOND | 921937793 |
| — | TESORO LOGISTICS LP | 131,855 | $6,700 | 1.3% | $50.69 | — | COM UNIT LP | 88160T107 |
| — | VANGUARD SCOTTSDALE FDS | 93,950 | $5,723 | 1.1% | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| IEF | ISHARES TR | 54,130 | $5,674 | 1.1% | $107.56 | — | 7-10 Y TR BD ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 48,892 | $5,632 | 1.1% | $60.84 | +47.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 176,332 | $5,572 | 1.1% | $23.47 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 92,533 | $5,364 | 1.0% | $55.72 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO & CO NEW | 92,317 | $5,088 | 1.0% | $31.49 | +23.9% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 242,115 | $5,065 | 1.0% | $27.71 | — | GOLD MINERS ETF | 92189f106 |
| — | CENTRAL FD CDA LTD | 429,855 | $4,853 | 0.9% | $13.33 | — | CL A | 153501101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 893,082 | $4,519 | 0.9% | $12.62 | — | PARTNERSHIP UN | Y8565J101 |
| — | DCP MIDSTREAM PARTNERS LP | 117,095 | $4,494 | 0.9% | $31.87 | — | COM UT LTD PTN | 23311P100 |
| AAPL | APPLE INC | 38,507 | $4,460 | 0.9% | $18.04 | +44.6% | COM | 037833100 |
| — | ALPS ETF TR | 353,919 | $4,459 | 0.9% | $12.42 | — | ALERIAN MLP | 00162Q866 |
| — | NORDSTROM INC | 85,341 | $4,090 | 0.8% | $68.53 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 33,784 | $3,873 | 0.7% | $59.86 | +34.1% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 79,251 | $3,755 | 0.7% | $21.93 | +61.8% | COM | 064058100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 396,235 | $3,685 | 0.7% | $8.04 | -0.6% | SHS | Y62132108 |
| — | 8POINT3 ENERGY PARTNERS LP | 276,704 | $3,592 | 0.7% | $12.98 | — | CL A RPT LTDPT | 282539105 |
| — | ANNALY CAP MGMT INC | 356,650 | $3,556 | 0.7% | $9.91 | — | COM | 035710409 |
| NGL | NGL ENERGY PARTNERS LP | 168,275 | $3,534 | 0.7% | $19.17 | — | COM UNIT REPST | 62913M107 |
| — | TEEKAY TANKERS LTD | 1,562,875 | $3,532 | 0.7% | $2.95 | — | CL A | Y8565N102 |
| PFF | ISHARES TR | 92,285 | $3,434 | 0.7% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| PEP | PEPSICO INC | 31,645 | $3,311 | 0.6% | $56.76 | +39.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 20,001 | $3,311 | 0.6% | $78.30 | +84.8% | COM | 075887109 |
| — | MORGAN STANLEY | 49,165 | $3,195 | 0.6% | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| VZ | VERIZON COMMUNICATIONS INC | 59,732 | $3,188 | 0.6% | $26.21 | +18.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 16,765 | $3,122 | 0.6% | $132.03 | +19.9% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 455,853 | $3,087 | 0.6% | $5.96 | — | SPONSORED ADR | 05946K101 |
| — | SSGA ACTIVE ETF TR | 63,626 | $3,079 | 0.6% | $49.47 | — | SPDR TR TACTIC | 78467v848 |
| GOOG | ALPHABET INC | 3,976 | $3,069 | 0.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,696 | $3,047 | 0.6% | $111.31 | +38.3% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 59,039 | $2,884 | 0.6% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 36,554 | $2,884 | 0.6% | $57.82 | +5.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 42,347 | $2,841 | 0.5% | $52.30 | +3.5% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 94,818 | $2,781 | 0.5% | $22.19 | +3.2% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 69,395 | $2,739 | 0.5% | $35.85 | +11.8% | COM | 70450Y103 |
| STT | STATE STR CORP | 34,796 | $2,704 | 0.5% | $45.10 | +27.6% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 37,947 | $2,703 | 0.5% | $56.98 | +9.4% | SHS | G5960L103 |
| — | AMERICA MOVIL SAB DE CV | 200,165 | $2,516 | 0.5% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| SUN | SUNOCO LP | 93,398 | $2,511 | 0.5% | $29.91 | — | COM U REP LP | 86765K109 |
| — | MORGAN STANLEY INDIA INVS FD | 97,010 | $2,485 | 0.5% | $27.44 | — | COM | 61745C105 |
| SHY | ISHARES TR | 29,300 | $2,474 | 0.5% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| GILD | GILEAD SCIENCES INC | 34,175 | $2,447 | 0.5% | $53.19 | 0.0% | COM | 375558103 |
| — | LENDINGCLUB CORP | 454,735 | $2,387 | 0.5% | $4.30 | — | COM | 52603A109 |
| — | PROSHARES TR | 110,080 | $1,921 | 0.4% | $17.05 | — | SHRT RL EST FD | 74347X641 |
| DIS | DISNEY WALT CO | 16,616 | $1,732 | 0.3% | $57.38 | +58.1% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,735 | $1,644 | 0.3% | $70.12 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 15,897 | $1,578 | 0.3% | $77.48 | — | S&P 100 ETF | 464287101 |
| — | DELL TECHNOLOGIES INC | 28,694 | $1,578 | 0.3% | $47.83 | — | COM CL V | 24703l103 |
| — | PROSHARES TR | 119,210 | $1,564 | 0.3% | $16.41 | — | PSHS SH MDCAP400 | 74347R800 |
| CVX | CHEVRON CORP NEW | 11,657 | $1,372 | 0.3% | $70.81 | +4.2% | COM | 166764100 |
| — | SPROTT PHYSICAL SILVER TR | 222,170 | $1,351 | 0.3% | $6.45 | — | TR UNIT | 85207k107 |
| XOM | EXXON MOBIL CORP | 14,211 | $1,283 | 0.2% | $54.05 | +7.6% | COM | 30231G102 |
| PFE | PFIZER INC | 36,273 | $1,178 | 0.2% | $16.54 | +24.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,190 | $1,160 | 0.2% | $214.56 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 9,590 | $1,142 | 0.2% | $121.01 | — | 20 YR TR BD ETF | 464287432 |
| — | WELLS FARGO & CO NEW | 872 | $1,038 | 0.2% | $1204.95 | — | PERP PFD CNV A | 949746804 |
| SLV | ISHARES SILVER TRUST | 52,400 | $792 | 0.2% | $15.11 | — | ISHARES | 46428Q109 |
| — | WESTERN REFNG INC | 20,910 | $791 | 0.2% | $20.62 | — | COM | 959319104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,626 | $768 | 0.1% | $117.60 | -12.4% | COM | 459200101 |
| — | TEEKAY CORPORATION | 82,740 | $664 | 0.1% | $8.03 | — | COM | Y8564W103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 67,780 | $636 | 0.1% | $9.42 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 6,966 | $601 | 0.1% | $37.11 | +61.4% | COM | 46625H100 |
| EWW | ISHARES | 12,520 | $551 | 0.1% | $44.01 | — | MSCI MEX CAP ETF | 464286822 |
| INTC | INTEL CORP | 13,912 | $505 | 0.1% | $18.94 | +53.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 581 | $460 | 0.1% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| EWC | ISHARES | 17,315 | $453 | 0.1% | $25.92 | — | MSCI CDA ETF | 464286509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,474 | $435 | 0.1% | $39.34 | — | UNIT LTD PARTN | 726503105 |
| EFA | ISHARES TR | 7,463 | $431 | 0.1% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,020 | $428 | 0.1% | $78.00 | — | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 6,624 | $423 | 0.1% | $26.16 | +8.7% | COM | 693718108 |
| SJB | PROSHARES TR | 16,740 | $412 | 0.1% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| QCOM | QUALCOMM INC | 5,925 | $386 | 0.1% | $44.65 | +17.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 20,390 | $383 | 0.1% | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| BA | BOEING CO | 2,350 | $366 | 0.1% | $89.00 | +51.7% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,380 | $334 | 0.1% | $123.18 | +11.1% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $323 | 0.1% | $29.11 | +35.8% | COM | 110122108 |
| T | AT&T INC | 7,119 | $302 | 0.1% | $12.59 | +22.8% | COM | 00206R102 |
| ASHR | DBX ETF TR | 12,895 | $302 | 0.1% | $24.35 | — | DBXTR HAR CS 300 | 233051879 |
| ABBV | ABBVIE INC | 4,129 | $259 | 0.1% | $29.36 | +42.3% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,200 | $258 | 0.0% | $33.19 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC | 4,091 | $240 | 0.0% | $40.01 | +10.2% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 3,800 | $235 | 0.0% | $41.24 | +8.8% | COM | 370334104 |
| BAC | BANK AMER CORP | 10,380 | $229 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,690 | $227 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $225 | 0.0% | $66.77 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $222 | 0.0% | $127.74 | +1.6% | COM | 22160K105 |
| — | RAYTHEON CO | 1,529 | $217 | 0.0% | $136.04 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 2,175 | $210 | 0.0% | $96.55 | — | COM NEW | 887317303 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $193 | 0.0% | $17.99 | — | COM | 09249H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $175 | 0.0% | $14.17 | — | COM SH BEN INT | 67070x101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,200 | $162 | 0.0% | $14.81 | — | COM | 58463J304 |