Q3 2016 Holdings
Filed 2016-11-14 | 565 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $24.2M | 802,241 | 39.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 325,120 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 62,508 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,613 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 19,619 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,525 | 2.9% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $844.0K | 57,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $811.7K | 3,780,888 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $721.0K | 47,562,023 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $691.7K | 4,596,032 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432.3K | 15,766,780 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $398.7K | 10,672,636 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $288.9K | 11,530,059 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $282.0K | 2,005 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $221.5K | 1,974,316 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $193.4K | 5,895,121 | 0.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $179.2K | 6,437,408 | 0.3% |
| Williams Partners L P | NEW COM UNIT LTD PAR | 96949L105 | $178.8K | 4,723,524 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $158.3K | 5,096,292 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $146.3K | 2,083,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4K | 2,236,968 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $121.1K | 7,208,327 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117.9K | 2,733,759 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $114.2K | 1,602,987 | 0.2% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $100.0K | 888,336 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $90.8K | 708,571 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $84.3K | 5,086,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.3K | 1,269,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.9K | 2,217,300 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $71.4K | 5,083,959 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $68.0K | 87,691 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $67.1K | 2,669,228 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $61.9K | 729,267 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.6K | 1,143,992 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $55.8K | 1,495,716 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $55.1K | 4,945,000 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $54.1K | 67,445 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $50.5K | 1,201,368 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $48.2K | 2,281,766 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $43.6K | 1,896,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 594,933 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7K | 294,568 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $37.4K | 1,438,410 | 0.1% |
| Yahoo Inc | COM | 984332106 | $37.0K | 868,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.2K | 888,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 307,712 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $35.8K | 734,394 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5K | 256,484 | 0.1% |
| Enlink Midstream Partners | COM UNIT REP LTD | 29336U107 | $34.7K | 1,955,702 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $34.1K | 178,510 | 0.1% |