| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 60,142 | 20,600,000 | 0.85% | ||
| 52 | ANALOG DEVICES INC | 362,575 | 20,536,000 | 0.85% | ||
| 53 | PRINCIPAL FIN GROUP | 488,325 | 20,075,000 | 0.83% | ||
| 54 | AMERIPRISE FINL INC | 213,206 | 19,157,000 | 0.79% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 644,972 | 18,872,000 | 0.78% | ||
| 56 | APPLE INC | 182,390 | 17,436,000 | 0.72% | ||
| 57 | ISHARES TR | 98,809 | 16,614,000 | 0.69% | ||
| 58 | Dominion Resources Inc/VA | 242,366 | 12,564,000 | 0.52% | ||
| 59 | ISHARES TR | 100,915 | 11,602,000 | 0.48% | ||
| 60 | ISHARES TR | 77,487 | 11,576,000 | 0.48% | ||
| 61 | ISHARES TR | 122,590 | 10,454,000 | 0.43% | ||
| 62 | INTEL CORP JR SB CONV DB 35 | 7,800,000 | 10,067,000 | 0.42% | PRN | |
| 63 | ENERGY TRANSFER PRTNRS L P | 262,988 | 10,012,000 | 0.41% | ||
| 64 | ISHARES TR | 287,805 | 9,889,000 | 0.41% | ||
| 65 | CHEVRON CORP NEW | 87,391 | 9,161,000 | 0.38% | ||
| 66 | METLIFE INC | 221,627 | 8,827,000 | 0.36% | ||
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 115,618 | 8,787,000 | 0.36% | ||
| 68 | VANGUARD INDEX FDS | 81,981 | 8,785,000 | 0.36% | ||
| 69 | ISHARES TR | 65,400 | 8,027,000 | 0.33% | ||
| 70 | ENERGY TRANSFER L P | 553,034 | 7,947,000 | 0.33% | ||
| 71 | JPMORGAN CHASE & CO | 124,186 | 7,578,000 | 0.31% | ||
| 72 | AMAZON COM INC | 9,994 | 7,152,000 | 0.30% | ||
| 73 | SPECTRA ENERGY PARTNERS LP | 150,189 | 7,086,000 | 0.29% | ||
| 74 | NEXTERA ENERGY INC | 106,000 | 7,071,000 | 0.29% | ||
| 75 | WILLIAMS PARTNERS L P NEW | 201,697 | 6,987,000 | 0.29% | ||
| 76 | WELLS FARGO & CO NEW | 146,863 | 6,951,000 | 0.29% | ||
| 77 | APACHE CORP | 123,556 | 6,878,000 | 0.28% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 46,397 | 6,718,000 | 0.28% | ||
| 79 | FACEBOOK INC | 55,794 | 6,376,000 | 0.26% | ||
| 80 | ALPHABET INC | 8,757 | 6,161,000 | 0.25% | ||
| 81 | ALPHABET INC | 8,685 | 6,011,000 | 0.25% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 207,856 | 5,714,000 | 0.24% | ||
| 83 | VANGUARD WORLD FD | 58,800 | 5,593,000 | 0.23% | ||
| 84 | ONEOK PARTNERS LP | 137,978 | 5,527,000 | 0.23% | ||
| 85 | NORTHWESTERN ENERGY GROUP INC COM NEW | 85,997 | 5,424,000 | 0.22% | ||
| 86 | NATIONAL WESTMINSTER BK PLC | 200,000 | 5,206,000 | 0.21% | ||
| 87 | HSBC HLDGS PLC | 200,000 | 5,188,000 | 0.21% | ||
| 88 | UNITEDHEALTH GROUP INC | 35,915 | 5,071,000 | 0.21% | ||
| 89 | QIHOO 360 TECHNOLOGY CO LTD | 68,800 | 5,026,000 | 0.21% | ||
| 90 | CA INC | 151,393 | 4,970,000 | 0.21% | ||
| 91 | DANAHER CORP DEL | 48,868 | 4,936,000 | 0.20% | ||
| 92 | COMCAST CORP NEW | 75,099 | 4,896,000 | 0.20% | ||
| 93 | CVS HEALTH CORP | 50,375 | 4,823,000 | 0.20% | ||
| 94 | ISHARES MSCI BIC ETF | 154,441 | 4,723,000 | 0.20% | ||
| 95 | DISNEY WALT CO | 47,832 | 4,679,000 | 0.19% | ||
| 96 | SPDR SER TR | 55,399 | 4,649,000 | 0.19% | ||
| 97 | BANK AMER CORP | 358,299 | 4,624,000 | 0.19% | ||
| 98 | BUCKEYE PARTNERS L P | 65,594 | 4,613,000 | 0.19% | ||
| 99 | E-HOUSE CHINA HOLDINGS | 690,548 | 4,468,000 | 0.18% | ||
| 100 | Northstar Realty Fin REIT | 389,564 | 4,453,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004048, filed 2016.07.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
