CIK: 0001260824 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $620,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 538,552 | $54,781 | 8.8% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,266,922 | $37,628 | 6.1% | $30.48 | — | ALERIAN ML ETN | 46625H365 |
| VUG | VANGUARD INDEX FDS | 213,528 | $27,127 | 4.4% | $78.15 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 837,952 | $22,692 | 3.7% | $33.96 | — | COM | 293792107 |
| LQD | ISHARES TR | 179,538 | $21,636 | 3.5% | $116.66 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 757,860 | $17,113 | 2.8% | $22.58 | — | ASIA PAC BD PR | 73937B753 |
| — | TC PIPELINES LP | 277,580 | $15,267 | 2.5% | $50.90 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES TR | 115,915 | $14,504 | 2.3% | $120.72 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 135,345 | $13,069 | 2.1% | $70.82 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 92,677 | $12,683 | 2.0% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| RWM | PROSHARES TR | 269,951 | $12,494 | 2.0% | $56.17 | — | SHRT RUSSELL2000 | 74348A210 |
| SBB | PROSHARES TR | 310,910 | $11,844 | 1.9% | $43.44 | — | SHRT SMALLCAP60 | 74348A376 |
| — | TOTAL S A | 234,902 | $11,648 | 1.9% | $47.91 | — | SPONSORED ADR | 89151E109 |
| — | BUCKEYE PARTNERS L P | 175,235 | $11,203 | 1.8% | $65.64 | — | UNIT LTD PARTN | 118230101 |
| — | NRG YIELD INC | 635,870 | $11,191 | 1.8% | $15.89 | — | CL C | 62942X405 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 298,155 | $11,029 | 1.8% | $26.66 | +29.2% | COM UNIT PART IN | 65341B106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 644,525 | $10,274 | 1.7% | $16.05 | — | COM UNIT RP IN | 292480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,605 | $10,213 | 1.6% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| GEL | GENESIS ENERGY L P | 305,560 | $9,695 | 1.6% | $35.55 | — | UNIT LTD PARTN | 371927104 |
| MSFT | MICROSOFT CORP | 135,886 | $9,367 | 1.5% | $31.90 | +95.4% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 553,695 | $8,726 | 1.4% | $15.76 | — | COM UNIT | 09225M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,172 | $8,414 | 1.4% | $44.82 | — | ALLWRLD EX US | 922042775 |
| — | ENLINK MIDSTREAM PARTNERS LP | 494,910 | $8,394 | 1.4% | $16.51 | — | COM UNIT REP LTD | 29336u107 |
| NGL | NGL ENERGY PARTNERS LP | 593,090 | $8,303 | 1.3% | $15.17 | — | COM UNIT REPST | 62913M107 |
| — | TESORO LOGISTICS LP | 157,995 | $8,167 | 1.3% | $51.01 | — | COM UNIT LP | 88160T107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 350,185 | $7,932 | 1.3% | $18.92 | — | COM UNIT LTD | 866142102 |
| USDP | USD PARTNERS LP | 620,220 | $6,946 | 1.1% | $12.78 | — | COM UT REP LTD | 903318103 |
| BK | BANK NEW YORK MELLON CORP | 133,433 | $6,808 | 1.1% | $28.18 | +34.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 48,408 | $6,404 | 1.0% | $64.04 | +56.8% | COM | 478160104 |
| AAPL | APPLE INC | 42,410 | $6,108 | 1.0% | $21.42 | +60.2% | COM | 037833100 |
| — | WESTERN GAS PARTNERS LP | 105,599 | $5,907 | 1.0% | $45.37 | — | COM UNIT LP IN | 958254104 |
| — | VANECK VECTORS ETF TR | 266,120 | $5,876 | 0.9% | $27.06 | — | GOLD MINERS ETF | 92189f106 |
| — | 8POINT3 ENERGY PARTNERS LP | 378,575 | $5,728 | 0.9% | $13.28 | — | CL A RPT LTDPT | 282539105 |
| IEF | ISHARES TR | 52,930 | $5,643 | 0.9% | $107.44 | — | 7-10YR TR BD ETF | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 102,059 | $5,555 | 0.9% | $55.44 | — | SPON ADR B | 780259107 |
| — | VANGUARD SCOTTSDALE FDS | 91,350 | $5,551 | 0.9% | $60.92 | — | SHTRM GVT BD ETF | 92206c102 |
| BLV | VANGUARD BD INDEX FD INC | 58,811 | $5,478 | 0.9% | $89.16 | — | LONG TERM BOND | 921937793 |
| — | DCP MIDSTREAM LP | 147,165 | $4,979 | 0.8% | $32.53 | — | COM UT LTD PTN | 23311P100 |
| WFC | WELLS FARGO CO NEW | 89,652 | $4,968 | 0.8% | $32.57 | +29.5% | COM | 949746101 |
| — | NORDSTROM INC | 85,342 | $4,082 | 0.7% | $58.46 | — | COM | 655664100 |
| MPLX | MPLX LP | 121,350 | $4,053 | 0.7% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| — | CENTRAL FD CDA LTD | 321,050 | $3,958 | 0.6% | $13.33 | — | CL A | 153501101 |
| FDX | FEDEX CORP | 17,677 | $3,842 | 0.6% | $137.97 | +23.9% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,206 | $3,822 | 0.6% | $36.92 | +23.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 96,972 | $3,798 | 0.6% | $37.60 | — | U.S. PFD STK ETF | 464288687 |
| BDX | BECTON DICKINSON & CO | 19,436 | $3,792 | 0.6% | $81.99 | +95.8% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 138,516 | $3,741 | 0.6% | $23.93 | — | COM | 369604103 |
| PEP | PEPSICO INC | 32,094 | $3,707 | 0.6% | $60.61 | +45.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 68,790 | $3,692 | 0.6% | $37.23 | +31.7% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 33,160 | $3,667 | 0.6% | $61.10 | +26.5% | CL B | 911312106 |
| EWJ | ISHARES INC | 66,004 | $3,541 | 0.6% | $50.18 | — | MSCI JPN ETF NEW | 46434G822 |
| NVGS | NAVIGATOR HOLDINGS LTD | 405,865 | $3,369 | 0.5% | $8.70 | +10.6% | SHS | Y62132108 |
| MDT | MEDTRONIC PLC | 37,612 | $3,338 | 0.5% | $57.67 | +17.3% | SHS | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 393,050 | $3,286 | 0.5% | $5.96 | — | SPONSORED ADR | 05946K101 |
| EWS | ISHARES INC | 135,330 | $3,196 | 0.5% | $23.62 | — | MSCI SINGPOR ETF | 46434G780 |
| — | WARRIOR MET COAL INC | 182,585 | $3,127 | 0.5% | $17.13 | — | COM | 93627c101 |
| — | ANTERO RES CORP | 143,930 | $3,110 | 0.5% | $21.61 | — | COM | 03674x106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,344 | $3,107 | 0.5% | $114.57 | +45.2% | CL B NEW | 084670702 |
| — | SSGA ACTIVE ETF TR | 62,851 | $3,093 | 0.5% | $49.37 | — | SPDR TR TACTIC | 78467v848 |
| STT | STATE STR CORP | 34,146 | $3,064 | 0.5% | $46.40 | +38.4% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 42,880 | $3,035 | 0.5% | $51.90 | -6.9% | COM | 375558103 |
| PFE | PFIZER INC | 90,091 | $3,026 | 0.5% | $19.67 | +9.8% | COM | 717081103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,000,932 | $2,873 | 0.5% | $9.47 | — | PARTNERSHIP UN | Y8565J101 |
| CVS | CVS HEALTH CORP | 35,279 | $2,838 | 0.5% | $57.99 | +4.0% | COM | 126650100 |
| T | AT&T INC | 74,016 | $2,793 | 0.5% | $16.23 | -1.9% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 98,905 | $2,717 | 0.4% | $27.47 | — | COM | 436106108 |
| — | GOLDCORP INC NEW | 200,975 | $2,594 | 0.4% | $12.91 | — | COM | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 57,902 | $2,586 | 0.4% | $26.40 | +11.9% | COM | 92343V104 |
| SHY | ISHARES TR | 29,300 | $2,476 | 0.4% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LENDINGCLUB CORP | 435,625 | $2,400 | 0.4% | $4.46 | — | COM | 52603A109 |
| NGD | NEW GOLD INC CDA | 730,775 | $2,324 | 0.4% | $3.19 | -6.1% | COM | 644535106 |
| SPY | SPDR S&P 500 ETF TR | 9,225 | $2,231 | 0.4% | $241.84 | — | TR UNIT | 78462F103 |
| — | GASLOG PARTNERS LP | 93,709 | $2,123 | 0.3% | $23.63 | — | UNIT LTD PTNRP | Y2687W108 |
| MOS | MOSAIC CO NEW | 92,658 | $2,115 | 0.3% | $22.12 | -3.7% | COM | 61945C103 |
| — | PROSHARES TR | 106,640 | $1,749 | 0.3% | $16.99 | — | SHRT RL EST FD | 74347X641 |
| DIS | DISNEY WALT CO | 16,169 | $1,718 | 0.3% | $60.28 | +70.0% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 15,897 | $1,699 | 0.3% | $77.48 | — | S&P 100 ETF | 464287101 |
| — | DELL TECHNOLOGIES INC | 27,106 | $1,657 | 0.3% | $48.18 | — | COM CL V | 24703l103 |
| — | AMERICA MOVIL SAB DE CV | 100,395 | $1,598 | 0.3% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| XOM | EXXON MOBIL CORP | 19,411 | $1,567 | 0.3% | $54.52 | +1.7% | COM | 30231G102 |
| — | PROSHARES TR | 119,560 | $1,466 | 0.2% | $15.86 | — | PSHS SH MDCAP400 | 74347R800 |
| — | SPROTT PHYSICAL SILVER TR | 230,920 | $1,457 | 0.2% | $6.42 | — | TR UNIT | 85207k107 |
| MPT | MEDICAL PPTYS TRUST INC | 98,250 | $1,264 | 0.2% | $13.13 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,285 | $1,161 | 0.2% | $70.67 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 10,947 | $1,142 | 0.2% | $71.11 | +2.9% | COM | 166764100 |
| — | HI-CRUSH PARTNERS LP | 89,360 | $970 | 0.2% | $10.85 | — | COM UNIT LTD | 428337109 |
| — | WELLS FARGO CO NEW | 737 | $966 | 0.2% | $1215.28 | — | PERP PFD CNV A | 949746804 |
| EWW | ISHARES | 16,945 | $914 | 0.1% | $53.94 | — | MSCI MEX CAP ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO | 9,800 | $896 | 0.1% | $49.29 | +39.1% | COM | 46625H100 |
| MCK | MCKESSON CORP | 5,285 | $870 | 0.1% | $134.82 | +5.0% | COM | 58155Q103 |
| EWC | ISHARES | 30,705 | $822 | 0.1% | $26.77 | — | MSCI CDA ETF | 464286509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,937 | $759 | 0.1% | $115.34 | -10.0% | COM | 459200101 |
| — | UNITED STS SHORT OIL FD LP | 10,000 | $738 | 0.1% | $73.80 | — | UNITS | 912613205 |
| ASHR | DBX ETF TR | 25,340 | $691 | 0.1% | $27.27 | — | DBXTR HAR CS 300 | 233051879 |
| SLV | ISHARES SILVER TRUST | 43,900 | $690 | 0.1% | $15.11 | — | ISHARES | 46428Q109 |
| EWU | ISHARES TR | 19,355 | $645 | 0.1% | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 627 | $583 | 0.1% | $38.40 | +20.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 8,213 | $535 | 0.1% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,004 | $506 | 0.1% | $21.51 | +37.4% | COM | 458140100 |
| NKE | NIKE INC | 8,340 | $492 | 0.1% | $48.25 | 0.0% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,155 | $461 | 0.1% | $67.19 | 0.0% | CL A | 810186106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,551 | $453 | 0.1% | $35.76 | 0.0% | COM | 808513105 |
| — | TEEKAY CORPORATION | 65,865 | $439 | 0.1% | $8.03 | — | COM | Y8564W103 |
| PCAR | PACCAR INC | 6,374 | $421 | 0.1% | $28.02 | +10.3% | COM | 693718108 |
| AMZN | AMAZON COM INC | 420 | $407 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 2,050 | $405 | 0.1% | $89.00 | +96.5% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 19,790 | $376 | 0.1% | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| SJB | PROSHARES TR | 15,940 | $375 | 0.1% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| INDA | ISHARES TR | 11,695 | $375 | 0.1% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,074 | $370 | 0.1% | $26.29 | — | UNIT LTD PARTN | 726503105 |
| EWH | ISHARES | 15,790 | $370 | 0.1% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| COST | COSTCO WHSL CORP NEW | 2,265 | $362 | 0.1% | $150.98 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,722 | $345 | 0.1% | $92.69 | — | DIV APP ETF | 921908844 |
| — | ENERGY TRANSFER PARTNERS LP | 16,545 | $337 | 0.1% | $20.37 | — | UNIT LTD PRT INT | 29278n103 |
| QCOM | QUALCOMM INC | 5,925 | $327 | 0.1% | $44.64 | -0.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,420 | $320 | 0.1% | $32.25 | +45.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $308 | 0.0% | $29.11 | +37.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 12,495 | $303 | 0.0% | $19.10 | 0.0% | COM | 060505104 |
| EWG | ISHARES | 9,215 | $279 | 0.0% | $30.28 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES | 4,060 | $275 | 0.0% | $67.73 | — | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC | 4,135 | $265 | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| EWQ | ISHARES | 9,050 | $260 | 0.0% | $28.73 | — | MSCI FRANCE ETF | 464286707 |
| — | RAYTHEON CO | 1,529 | $247 | 0.0% | $136.04 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $234 | 0.0% | $70.14 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 5,094 | $228 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC | 1,500 | $226 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| — | TEEKAY TANKERS LTD | 119,550 | $225 | 0.0% | $2.95 | — | CL A | Y8565N102 |
| HD | HOME DEPOT INC | 1,428 | $219 | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| — | TIME WARNER INC | 2,175 | $218 | 0.0% | $96.55 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 3,800 | $211 | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $209 | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| EWI | ISHARES INC | 7,420 | $206 | 0.0% | $27.76 | — | MSCI ITL ETF NEW | 46434G830 |
| IJH | ISHARES TR | 1,150 | $200 | 0.0% | $173.91 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $197 | 0.0% | $15.54 | — | COM | 09249H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $184 | 0.0% | $14.89 | — | COM SH BEN INT | 67070X101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,080 | $133 | 0.0% | $9.42 | — | UNIT | 85207H104 |