CIK: 0001276460 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $2,944,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Shell Midstream Partners LP In | 6,313,611 | $262,141 | 8.9% | $41.02 | — | ml | 822634101 |
| EPD | Enterprise Prods Partners LP | 8,936,520 | $228,596 | 7.8% | $35.86 | — | ml | 293792107 |
| — | Magellan Midstream Partners LP | 2,708,323 | $183,949 | 6.2% | $64.77 | — | ml | 559080106 |
| GEL | Genesis Energy LP | 4,780,473 | $175,635 | 6.0% | $48.48 | — | ml | 371927104 |
| — | Sunoco Logistics Partners LP | 6,360,267 | $163,459 | 5.6% | $42.50 | — | ml | 86764l108 |
| — | Enlink Midstream LLC Unit Rep | 9,683,126 | $146,118 | 5.0% | $28.62 | — | ml | 29336t100 |
| — | Western Gas Equity Partners LP | 3,703,482 | $134,399 | 4.6% | $43.55 | — | ml | 95825r103 |
| — | Energy Transfer Equity LP | 9,776,027 | $134,323 | 4.6% | $30.72 | — | ml | 29273v100 |
| — | Buckeye Partners LP | 1,905,914 | $125,714 | 4.3% | $72.39 | — | ml | 118230101 |
| WMB | Williams Cos Inc | 4,853,226 | $124,728 | 4.2% | $22.63 | -13.5% | cs | 969457100 |
| — | Phillips 66 Partners LP Rep In | 1,879,456 | $115,399 | 3.9% | $41.26 | — | ml | 718549207 |
| PAA | Plains All American Pipeline L | 4,680,052 | $108,109 | 3.7% | $51.62 | — | ml | 726503105 |
| — | Plains Group Hlgs LP A | 11,312,498 | $106,903 | 3.6% | $13.59 | — | ml | 72651a108 |
| — | Equity Midstream Partners LP | 1,332,730 | $100,568 | 3.4% | $89.23 | — | ml | 26885b100 |
| — | Antero Midstream Partners LP U | 4,072,402 | $92,932 | 3.2% | $26.30 | — | ml | 03673l103 |
| — | Western Gas Partners LP | 1,849,165 | $87,891 | 3.0% | $62.27 | — | ml | 958254104 |
| — | Targa Resources Corp | 3,043,880 | $82,367 | 2.8% | $59.45 | — | cs | 87612g101 |
| — | Valero Energy Partners LP Unt | 1,490,112 | $76,905 | 2.6% | $38.65 | — | ml | 91914j102 |
| — | SemGroup Corp Cl A | 2,458,105 | $70,941 | 2.4% | $46.78 | — | cs | 81663a105 |
| — | MPLX LP | 1,504,994 | $59,191 | 2.0% | $43.81 | — | ml | 55336v100 |
| — | Equity Group Hlgs LP Rep | 2,492,583 | $51,746 | 1.8% | $31.90 | — | ml | 26885j103 |
| — | Targa Resources Partners LP | 2,797,452 | $46,242 | 1.6% | $41.66 | — | ml | 87611x105 |
| — | Vtti Energy Partners LP Rp Lt | 2,030,359 | $42,089 | 1.4% | $25.05 | — | ml | y9384m101 |
| — | Enlink Midstream Partners LP | 2,185,269 | $36,232 | 1.2% | $24.99 | — | ml | 29336u107 |
| — | Alps ETF Tr Alerian MLP | 2,680,620 | $32,301 | 1.1% | $12.06 | — | ui | 00162q866 |
| — | Dominion Midstream Partners LP | 893,125 | $27,383 | 0.9% | $32.56 | — | ml | 257454108 |
| AAPL | Apple Inc | 142,719 | $15,023 | 0.5% | $18.03 | +42.7% | cs | 037833100 |
| JNJ | Johnson & Johnson | 71,249 | $7,319 | 0.2% | $60.87 | +24.7% | cs | 478160104 |
| — | Exxon Mobil Corp | 84,391 | $6,578 | 0.2% | $90.36 | — | cs | 30231g102 |
| IMLPX | Maingate MLP Fund Class I | 720,926 | $6,481 | 0.2% | $12.48 | — | mf | 560599201 |
| — | Dow Chemical Co | 122,548 | $6,309 | 0.2% | $33.01 | — | cs | 260543103 |
| — | Visa Inc Cl A | 72,110 | $5,592 | 0.2% | $97.80 | — | cs | 92826c839 |
| — | Spectra Energy Partners LP | 104,900 | $5,004 | 0.2% | $45.83 | — | ml | 84756n109 |
| PM | Philip Morris Intl Inc | 52,635 | $4,627 | 0.2% | $49.48 | +5.7% | cs | 718172109 |
| BA | Boeing Co | 31,245 | $4,518 | 0.2% | $81.89 | +57.4% | cs | 097023105 |
| KO | Coca-Cola Co | 95,697 | $4,111 | 0.1% | $27.70 | +11.3% | cs | 191216100 |
| — | KKR & Co LP Del Units | 212,075 | $3,306 | 0.1% | $19.77 | — | ml | 48248m102 |
| — | General Electric Co | 103,301 | $3,218 | 0.1% | $23.53 | — | cs | 369604103 |
| WMT | Wal Mart Stores Inc | 50,727 | $3,110 | 0.1% | $20.05 | -17.1% | cs | 931142103 |
| INTC | Intel Corp | 90,173 | $3,106 | 0.1% | $17.17 | +55.2% | cs | 458140100 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $3,085 | 0.1% | $39.14 | — | ad | 881624209 |
| — | Nestle SA Nom | 38,250 | $2,826 | 0.1% | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 29,800 | $2,593 | 0.1% | $70.70 | — | fs | h5820q150 |
| AMGN | Amgen Inc | 14,530 | $2,359 | 0.1% | $73.34 | +58.8% | cs | 031162100 |
| — | Oracle Corp | 64,053 | $2,340 | 0.1% | $34.01 | — | cs | 68389x105 |
| — | China Mobile Limited Sp ADR | 38,900 | $2,191 | 0.1% | $51.77 | — | ad | 16941m109 |
| GILD | Gilead Sciences Inc | 20,000 | $2,024 | 0.1% | $36.21 | +101.3% | cs | 375558103 |
| — | Medifast Inc | 66,499 | $2,020 | 0.1% | $25.99 | — | cs | 58470h101 |
| — | Dominion Resources Inc VA | 28,410 | $1,922 | 0.1% | $56.81 | — | cs | 25746u109 |
| — | Merck & Co Inc | 35,238 | $1,861 | 0.1% | $46.45 | — | cs | 58933y105 |
| PG | Procter & Gamble Co | 20,698 | $1,644 | 0.1% | $55.95 | +3.6% | cs | 742718109 |
| HWC | Hancock Holding Co | 58,809 | $1,480 | 0.1% | $28.58 | -4.5% | cs | 410120109 |
| SBUX | Starbucks Corp | 22,940 | $1,377 | 0.0% | $36.58 | +35.1% | cs | 855244109 |
| — | Goldman Sachs Group Inc | 7,550 | $1,361 | 0.0% | $151.24 | — | cs | 38141g104 |
| — | Exelon Corp | 42,000 | $1,166 | 0.0% | $30.56 | — | cs | 30161n101 |
| SCHW | Schwab Charles Corp | 33,100 | $1,090 | 0.0% | $21.32 | +30.8% | cs | 808513105 |
| CVX | Chevron Corp | 11,857 | $1,067 | 0.0% | $71.09 | -17.8% | cs | 166764100 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $994 | 0.0% | $21.75 | — | ad | 02364w105 |
| PEP | PepsiCo Inc | 9,940 | $993 | 0.0% | $57.02 | +28.8% | cs | 713448108 |
| — | Cisco Systems Inc | 35,050 | $952 | 0.0% | $24.31 | — | cs | 17275r102 |
| — | China Everbright Intl Ltd | 720,000 | $907 | 0.0% | $1.26 | — | cs | y14226107 |
| — | 3M Co | 5,380 | $810 | 0.0% | $109.34 | — | cs | 88579y101 |
| — | Banco Bilbao Vizcaya Argentari | 109,032 | $799 | 0.0% | $8.41 | — | ad | 05946k101 |
| — | Barclays PLC ADR | 56,425 | $731 | 0.0% | $16.86 | — | ad | 06738e204 |
| — | MasterCard Inc Cl A | 7,505 | $731 | 0.0% | $118.41 | — | cs | 57636q104 |
| — | FedEx Corp | 4,703 | $701 | 0.0% | $98.66 | — | cs | 31428x106 |
| — | Novartis AG Sp ADR | 8,000 | $688 | 0.0% | $71.10 | — | ad | 66987v109 |
| HSBC | HSBC Holdings PLC Sp ADR | 16,856 | $665 | 0.0% | $51.90 | — | ad | 404280406 |
| — | Oaktree Cap Group LLC Unit Cl | 11,535 | $550 | 0.0% | $55.36 | — | cs | 674001201 |
| — | Walgreens Boots Alliance Inc | 6,050 | $515 | 0.0% | $76.13 | — | cs | 931427108 |
| — | Altria Group Inc | 8,400 | $489 | 0.0% | $36.42 | — | cs | 02209s103 |
| — | Target Corp | 5,860 | $425 | 0.0% | $67.17 | — | cs | 87612e106 |
| — | PetroChina Co Ltd Sp ADR | 6,300 | $413 | 0.0% | $110.72 | — | ad | 71646e100 |
| GPC | Genuine Parts Co | 4,800 | $412 | 0.0% | $54.12 | +20.5% | cs | 372460105 |
| ADP | Automatic Data Processing Inc | 4,200 | $356 | 0.0% | $45.09 | +53.3% | cs | 053015103 |
| QCOM | Qualcomm Inc | 7,000 | $350 | 0.0% | $46.08 | -13.2% | cs | 747525103 |
| CL | Colgate Palmolive Co | 5,090 | $339 | 0.0% | $52.25 | +0.5% | cs | 194162103 |
| CAT | Caterpillar Inc | 4,825 | $328 | 0.0% | $72.00 | -24.2% | cs | 149123101 |
| — | Core Laboratories NV | 3,000 | $326 | 0.0% | $115.11 | — | cs | n22717107 |
| — | JPMorgan Chase & Co Alerian ML | 11,100 | $322 | 0.0% | $29.01 | — | ui | 46625h365 |
| MSFT | Microsoft Corp | 5,338 | $296 | 0.0% | $45.92 | 0.0% | cs | 594918104 |
| IBM | International Business Machine | 2,121 | $292 | 0.0% | $102.35 | -14.5% | cs | 459200101 |
| — | Stancorp Financial Group Inc | 2,517 | $287 | 0.0% | $114.02 | — | cs | 852891100 |
| — | Costco Wholesale Corp | 1,720 | $278 | 0.0% | $149.41 | — | cs | 22160k105 |
| — | Diageo PLC Sp ADR | 2,500 | $273 | 0.0% | $115.12 | — | ad | 25243q205 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,000 | $264 | 0.0% | $137.00 | -2.0% | cs | 084670702 |
| — | Blackstone Group LP | 9,000 | $263 | 0.0% | $24.89 | — | ml | 09253u108 |
| — | Energy Transfer Partners LP | 7,000 | $236 | 0.0% | $49.00 | — | ml | 29273r109 |
| F | Ford Motor Co | 15,845 | $223 | 0.0% | $7.72 | +8.0% | cs | 345370860 |
| PFE | Pfizer Inc | 6,675 | $215 | 0.0% | $17.97 | +13.4% | cs | 717081103 |
| FHN | First Horizon Natl Corp | 14,000 | $203 | 0.0% | $7.41 | +39.8% | cs | 320517105 |
| — | Enbridge Inc | 6,075 | $202 | 0.0% | $41.79 | — | cs | 29250n105 |
| MTG | MGIC Inv Corp WI | 21,500 | $190 | 0.0% | $5.69 | +64.8% | cs | 552848103 |
| — | Rentokil Initial 2005 PLC | 80,000 | $189 | 0.0% | $1.36 | — | cs | g7494g105 |
| — | SuperValue Inc | 25,000 | $169 | 0.0% | $6.20 | — | cs | 868536103 |
| — | First Marblehead Corp | 38,225 | $161 | 0.0% | $6.93 | — | cs | 320771207 |
| — | Alcoa Inc | 11,410 | $113 | 0.0% | $7.82 | — | cs | 013817101 |
| — | Eldorado Gold Corp | 20,000 | $59 | 0.0% | $5.55 | — | cs | 284902103 |
| — | Active Power Inc | 14,000 | $18 | 0.0% | $4.21 | — | cs | 00504w308 |
| — | Pengrowth Energy Corp | 10,000 | $7 | 0.0% | $4.91 | — | cs | 70706p104 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | — | — | cs | dca517101 |