| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 62,082 | 22,502,000 | 0.90% | ||
| 52 | AMERIPRISE FINL INC | 225,021 | 22,450,000 | 0.89% | ||
| 53 | OMNICOM GROUP INC | 261,176 | 22,200,000 | 0.88% | ||
| 54 | GENERAL MLS INC | 332,979 | 21,271,000 | 0.85% | ||
| 55 | V F CORP | 368,271 | 20,642,000 | 0.82% | ||
| 56 | APPLE INC | 181,910 | 20,565,000 | 0.82% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 663,210 | 18,324,000 | 0.73% | ||
| 58 | ISHARES TR | 98,809 | 17,224,000 | 0.69% | ||
| 59 | Dominion Resources Inc/VA | 242,366 | 12,060,000 | 0.48% | ||
| 60 | ISHARES TR | 287,805 | 10,778,000 | 0.43% | ||
| 61 | ISHARES TR | 67,987 | 10,518,000 | 0.42% | ||
| 62 | ISHARES TR | 122,590 | 10,505,000 | 0.42% | ||
| 63 | ISHARES TR | 84,315 | 10,473,000 | 0.42% | ||
| 64 | METLIFE INC | 222,117 | 9,869,000 | 0.39% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 266,134 | 9,847,000 | 0.39% | ||
| 66 | ABBVIE INC | 148,467 | 9,364,000 | 0.37% | ||
| 67 | ENERGY TRANSFER L P | 552,419 | 9,275,000 | 0.37% | ||
| 68 | VANGUARD INDEX FDS | 81,981 | 9,127,000 | 0.36% | ||
| 69 | INTEL CORP JR SB CONV DB 35 | 6,300,000 | 8,699,000 | 0.35% | PRN | |
| 70 | AMAZON COM INC | 10,014 | 8,385,000 | 0.33% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 116,495 | 8,241,000 | 0.33% | ||
| 72 | JPMORGAN CHASE & CO | 124,706 | 8,168,000 | 0.33% | ||
| 73 | APACHE CORP | 123,566 | 7,892,000 | 0.31% | ||
| 74 | WILLIAMS PARTNERS L P NEW | 200,917 | 7,472,000 | 0.30% | ||
| 75 | FACEBOOK INC | 56,874 | 7,295,000 | 0.29% | ||
| 76 | ALPHABET INC | 8,837 | 7,105,000 | 0.28% | ||
| 77 | CHEVRON CORP NEW | 67,602 | 6,958,000 | 0.28% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 47,377 | 6,845,000 | 0.27% | ||
| 79 | ALPHABET INC | 8,755 | 6,805,000 | 0.27% | ||
| 80 | SPECTRA ENERGY PARTNERS LP | 152,263 | 6,652,000 | 0.27% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 208,075 | 6,536,000 | 0.26% | ||
| 82 | WELLS FARGO & CO NEW | 147,293 | 6,522,000 | 0.26% | ||
| 83 | ISHARES TR | 50,000 | 6,211,000 | 0.25% | Put | |
| 84 | VANGUARD WORLD FD | 58,800 | 5,744,000 | 0.23% | ||
| 85 | ONEOK PARTNERS LP | 139,479 | 5,572,000 | 0.22% | ||
| 86 | BANK AMER CORP | 359,669 | 5,488,000 | 0.22% | ||
| 87 | IKANG HEALTHCARE GROUP INC | 300,000 | 5,426,000 | 0.22% | ||
| 88 | ISHARES MSCI BIC ETF | 154,441 | 5,291,000 | 0.21% | ||
| 89 | NATIONAL WESTMINSTER BK PLC | 200,000 | 5,146,000 | 0.21% | ||
| 90 | Northstar Realty Fin REIT | 389,564 | 5,131,000 | 0.20% | ||
| 91 | HSBC HLDGS PLC | 200,000 | 5,130,000 | 0.20% | ||
| 92 | COMCAST CORP NEW | 76,869 | 5,099,000 | 0.20% | ||
| 93 | UNITEDHEALTH GROUP INC | 36,075 | 5,051,000 | 0.20% | ||
| 94 | CA INC | 150,943 | 4,993,000 | 0.20% | ||
| 95 | NORTHWESTERN ENERGY GROUP INC COM NEW | 86,097 | 4,953,000 | 0.20% | ||
| 96 | Western Gas Equity Partners, L.P. | 114,433 | 4,862,000 | 0.19% | ||
| 97 | BUCKEYE PARTNERS L P | 66,035 | 4,728,000 | 0.19% | ||
| 98 | EATON CORP PLC | 70,283 | 4,618,000 | 0.18% | ||
| 99 | ENBRIDGE ENERGY PARTNERS L P | 179,319 | 4,560,000 | 0.18% | ||
| 100 | CVS HEALTH CORP | 50,485 | 4,493,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004567, filed 2016.10.25).
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.
