13F-HR filed by Salient Capital Advisors, LLC
Salient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 243 holding rows worth $5,034,082,000.
- Accession
- 0001510769-15-000010
- Filer
- CIK 1510769
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 243 entries on the cover page, a total value of $5,034,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,034,083,000 with VALUE read as thousands by filing date, 13F file number 028-14184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 3,272,012 | $346,997,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,629,650 | $297,936,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,696,194 | $277,987,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,191,589 | $236,040,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,741,221 | $225,334,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,844,626 | $220,605,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,957,775 | $197,058,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,564,591 | $193,128,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,102,469 | $173,790,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,128,284 | $143,541,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,780,922 | $134,450,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,430,586 | $125,892,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,292,593 | $125,119,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,529,930 | $124,573,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,064,042 | $105,927,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 2,078,514 | $96,817,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,471,500 | $93,001,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,058,856 | $92,031,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,251,923 | $92,004,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,923,749 | $87,434,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 3,168,791 | $78,554,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,627,808 | $76,735,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,811,589 | $70,272,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,888,759 | $68,562,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,002,064 | $67,329,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 924,969 | $65,756,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 917,094 | $62,720,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,147,968 | $62,313,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,318,458 | $55,085,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,625,373 | $50,630,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 933,955 | $50,620,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 749,616 | $45,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 487,117 | $45,034,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 849,456 | $43,229,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,013,926 | $41,551,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 833,648 | $39,915,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,340,648 | $34,725,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 440,387 | $33,320,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,600,990 | $31,556,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 997,976 | $30,817,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,470,994 | $28,523,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,425,185 | $23,131,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 466,727 | $19,799,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,831,479 | $18,626,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 278,934 | $18,131,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 351,815 | $14,924,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 359,323 | $14,085,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 844,727 | $13,811,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,364 | $13,478,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 897,857 | $13,100,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 264,696 | $12,997,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,000,000 | $12,960,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 490,882 | $12,390,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 156,625 | $11,441,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,121 | $10,886,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 507,823 | $10,842,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 610,307 | $10,412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,310 | $9,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 251,346 | $8,443,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 112,202 | $7,741,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,655 | $7,651,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,153 | $7,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,744 | $7,347,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 85,273 | $7,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 151,287 | $7,027,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 121,681 | $6,932,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,540 | $6,459,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 165,680 | $6,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,114 | $6,077,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,709 | $5,860,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,861 | $5,733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,545 | $5,318,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 310,744 | $5,220,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,329 | $5,191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,045 | $5,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,080 | $5,147,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 111,480 | $5,065,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 84,290 | $4,960,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,603,690 | $4,923,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,392 | $4,898,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,028 | $4,726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,725 | $4,301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,101 | $4,289,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 49,334 | $4,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 59,185 | $4,087,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 89,779 | $4,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 183,715 | $3,972,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 57,875 | $3,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 41,810 | $3,602,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,850 | $3,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,892 | $3,473,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,335 | $3,264,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 33,246 | $3,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,350 | $3,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,314 | $2,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,644 | $2,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,698 | $2,705,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 42,290 | $2,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,706 | $2,382,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,990 | $2,326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,298 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,712 | $2,125,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,955 | $2,053,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,191 | $1,893,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,235 | $1,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,122 | $1,877,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,427 | $1,849,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 40,334 | $1,805,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,153 | $1,785,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,657 | $1,773,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,173 | $1,751,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 71,466 | $1,724,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 42,157 | $1,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 18,081 | $1,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 74,473 | $1,642,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 91,780 | $1,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 21,712 | $1,582,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 48,213 | $1,539,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 64,003 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,899 | $1,515,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 71,569 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,948 | $1,504,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 49,252 | $1,502,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 241,180 | $1,500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,922 | $1,493,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,792 | $1,486,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 64,941 | $1,485,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 36,330 | $1,475,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,744 | $1,465,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 65,001 | $1,457,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,744 | $1,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,424 | $1,415,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,039 | $1,339,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 40,483 | $1,327,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 78,357 | $1,295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,250 | $1,294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,292 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,868 | $1,252,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,446 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,338 | $1,218,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,736 | $1,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,473 | $1,173,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,668 | $1,161,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,666 | $1,160,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,843 | $1,154,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,263 | $1,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,597 | $1,124,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,417 | $1,117,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,066 | $1,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,412 | $1,046,000 | thousands by filing date | |
| 38259p508 | COM | 1,962 | $1,041,000 | thousands by filing date | ||
| HALLIBURTON CO COM | 406216101 | Stock | 25,748 | $1,013,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,960 | $1,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,800 | $987,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 16,997 | $978,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,735 | $954,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 5,000 | $950,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,458 | $922,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,792 | $899,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,130 | $893,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,343 | $855,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 74,752 | $854,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 7,000 | $854,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,011 | $825,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,480 | $818,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,832 | $801,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,684 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,871 | $754,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,355 | $743,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,740 | $740,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,536 | $740,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,297 | $683,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,930 | $681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,505 | $676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 99,179 | $663,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,562 | $661,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,124 | $648,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,919 | $589,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,263 | $589,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,005 | $581,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,087 | $578,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,100 | $549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,767 | $500,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 10,359 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,595 | $481,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,852 | $481,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,025 | $479,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,078 | $465,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,044 | $457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,909 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,579 | $398,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,788 | $395,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,774 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,094 | $378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,962 | $378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,300 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,682 | $356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,462 | $352,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,422 | $350,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,990 | $346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,000 | $344,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,185 | $333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,294 | $310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,314 | $302,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,569 | $302,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,036 | $285,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 5,855 | $285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,133 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,913 | $269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,634 | $264,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,029 | $264,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,482 | $260,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 19,143 | $260,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,715 | $243,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,070 | $233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,320 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,872 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,652 | $228,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,000 | $222,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,901 | $221,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,720 | $221,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,136 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 815 | $215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,951 | $212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,195 | $210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,086 | $210,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,702 | $208,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,220 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,216 | $203,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,203 | $186,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,000 | $182,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,000 | $175,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,970 | $166,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,515 | $118,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $106,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 19,500 | $61,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 26,740 | $45,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,001 | $36,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $28,000 | thousands by filing date | |
| BPZ RESOURCES INC | 55639108 | COM | 55,000 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOSPHERE INC | 63009F105 | COM | 11,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510769-15-000010 | this filing | 2015-02-09 | acceptance time not in the bulk data set |