| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 206 | 946,655 | TBIL, EDV, IAU, EPD | 13F-HR | 5/1/2025 | 000166773125000569 |
| Q4 2024 | 212 | 849,650 | TBIL, IAU, EPD, MSFT | 13F-HR | 2/3/2025 | 000166773125000200 |
| Q3 2024 | 217 | 1,008,033 | TFLO, TBIL, EDV, IAU | 13F-HR | 11/1/2024 | 000156477024000009 |
| Q2 2024 | 230 | 852,355 | TFLO, TBIL, IAU, EPD | 13F-HR | 8/6/2024 | 000156477024000006 |
| Q1 2024 | 223 | 728,494 | TFLO, EPD, IAU, MSFT | 13F-HR | 5/6/2024 | 000156477024000005 |
| Q4 2023 | 208 | 659,012 | TFLO, EPD, IAU, MSFT | 13F-HR | 2/8/2024 | 000156477024000003 |
| Q3 2023 | 202 | 635,272 | TFLO, EPD, IAU, MSFT | 13F-HR | 11/14/2023 | 000156477023000008 |
| Q2 2023 | 210 | 636,596 | TFLO, EPD, MSFT, IAU | 13F-HR | 8/4/2023 | 000156477023000006 |
| Q1 2023 | 199 | 559,254 | EPD, IAU, SH, MSFT | 13F-HR | 4/25/2023 | 000156477023000004 |
| Q4 2022 | 210 | 530,590 | EPD, SH, IAU, MSFT | 13F-HR | 2/1/2023 | 000156477023000003 |
| Q3 2022 | 246 | 636,726 | SH, EPD, AAPL, MSFT | 13F-HR | 11/3/2022 | 000156477022000005 |
| Q2 2022 | 257 | 704,316 | IAU, EPD, MSFT, SH | 13F-HR | 8/10/2022 | 000156477022000004 |
| Q1 2022 | 270 | 994,900 | TLT, AAPL, MSFT, IAU | 13F-HR | 5/9/2022 | 000156477022000003 |
| Q4 2021 | 285 | 1,044,557 | TLT, AAPL, MSFT, IAU | 13F-HR | 2/9/2022 | 000156477022000002 |
| Q3 2021 | 294 | 983,339 | IAU, EPD, AAPL, MSFT | 13F-HR | 11/10/2021 | 000156477021000005 |
| Q2 2021 | 296 | 961,864 | EPD, AAPL, MSFT, 2TQ.HA | 13F-HR | 8/4/2021 | 000156477021000004 |
| Q1 2021 | 292 | 821,364 | EPD, AAPL, MSFT, UL | 13F-HR | 5/11/2021 | 000156477021000003 |
| Q4 2020 | 268 | 781,126 | TIP, AAPL, EPD, UL | 13F-HR | 2/2/2021 | 000156477021000002 |
| Q3 2020 | 269 | 788,371 | TLT, AAPL, IAU, MSFT | 13F-HR | 11/6/2020 | 000156477020000005 |
| Q2 2020 | 274 | 686,939 | EPD, MSFT, AAPL, IAU | 13F-HR | 8/12/2020 | 000156477020000004 |
| Q1 2020 | 279 | 594,687 | EPD, NAD, MSFT, NEA | 13F-HR | 5/6/2020 | 000156477020000003 |
| Q4 2019 | 302 | 865,398 | TLT, SHY, CTR, EPD | 13F-HR | 2/6/2020 | 000156477020000001 |
| Q3 2019 | 298 | 752,560 | TLT, EPD, CTR, TGE | 13F-HR | 10/31/2019 | 000156477019000007 |
| Q2 2019 | 309 | 830,367 | TLT, TGE, EPD, CTR | 13F-HR | 8/7/2019 | 000156477019000004 |
| Q1 2019 | 299 | 822,113 | TLT, TGE, EPD, NEA | 13F-HR | 5/1/2019 | 000156477019000003 |
| Q4 2018 | 291 | 748,329 | TLT, TGE, EPD, VOO | 13F-HR | 2/12/2019 | 000156477019000002 |
| Q3 2018 | 301 | 829,334 | TLT, TGE, EPD, FAX | 13F-HR | 11/6/2018 | 000156477018000004 |
| Q2 2018 | 305 | 785,682 | TLT, TEP, EPD, FAX | 13F-HR | 8/9/2018 | 000156477018000003 |
| Q1 2018 | 223 | 490,586 | TEP, EPD, GGN, XOM | 13F-HR | 4/30/2018 | 000156477018000002 |
| Q4 2017 | 244 | 534,010 | TEP, EPD, XOM, CEN | 13F-HR | 1/30/2018 | 000156477018000001 |
| Q3 2017 | 239 | 525,322 | TEP, CEN, GGN, EPD | 13F-HR | 10/23/2017 | 000156477017000004 |
| Q2 2017 | 237 | 565,905 | TEP, CEN, GGN, EEQ | 13F-HR | 7/21/2017 | 000156477017000003 |
| Q1 2017 | 246 | 615,618 | TEP, CEN, RDS.A, GGN | 13F-HR | 4/28/2017 | 000156477017000002 |
| Q4 2016 | 252 | 800,627 | TLT, TEP, FAX, CEN | 13F-HR | 1/26/2017 | 000156477017000001 |
| Q3 2016 | 248 | 728,449 | FAX, TEP, CEN, NEA | 13F-HR | 10/31/2016 | 000156477016000009 |
| Q2 2016 | 254 | 698,242 | FAX, TEP, CEN, GGN | 13F-HR | 8/2/2016 | 000156477016000008 |
| Q1 2016 | 258 | 706,186 | FAX, TEP, CEN, EPD | 13F-HR | 5/2/2016 | 000156477016000007 |
| Q4 2015 | 272 | 800,671 | FAX, CEN, TEP, NTG | 13F-HR | 2/1/2016 | 000156477016000006 |
| Q3 2015 | 262 | 607,575 | FAX, CEN, TEP, NGLS | RESTATEMENT | 11/3/2015 | 000156477015000005 |
| Q2 2015 | 267 | 773,818 | KMI, FAX, CEN, TEP | 13F-HR | 8/11/2015 | 000156477015000003 |
| Q1 2015 | 209 | 672,242 | KMI, FAX, TEP, GGN | 13F-HR | 4/23/2015 | 000156477015000002 |
| Q4 2014 | 212 | 715,207 | KMI, FAX, TEP, GGN | 13F-HR | 1/21/2015 | 000156477015000001 |
| Q3 2014 | 219 | 706,603 | KMI, KMR, GGN, KMP | NEW HOLDINGS | 10/21/2014 | 000156477014000006 |
| Q3 2014 | 216 | 752,859 | KMP, KMI, KMR, GGN | 13F-HR | 10/20/2014 | 000156477014000004 |
| Q2 2014 | 216 | 752,859 | KMP, KMI, KMR, GGN | 13F-HR | 7/18/2014 | 000156477014000003 |
| Q1 2014 | 217 | 674,022 | KMP, KMR, ACG, KMI | 13F-HR | 4/21/2014 | 000156477014000002 |
| Q4 2013 | 226 | 709,388 | KMP, ACG, HIG, KMR | 13F-HR | 1/21/2014 | 000156477014000001 |