| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 28,516 | 6,411,000 | 0.25% | ||
| 102 | MICROSOFT CORP | 139,221 | 6,147,000 | 0.24% | ||
| 103 | ENERGY TRANSFER L P | 94,970 | 6,094,000 | 0.23% | ||
| 104 | ENERGY TRANSFER PRTNRS L P | 114,696 | 5,987,000 | 0.23% | ||
| 105 | NEW MTN FIN CORP | 412,275 | 5,974,000 | 0.23% | ||
| 106 | VANGUARD WHITEHALL FDS | 86,724 | 5,838,000 | 0.22% | ||
| 107 | PRECISION CASTPARTS | 29,191 | 5,834,000 | 0.22% | ||
| 108 | COMSCORE INC | 109,075 | 5,809,000 | 0.22% | ||
| 109 | CONOCOPHILLIPS | 93,647 | 5,751,000 | 0.22% | ||
| 110 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 76,525 | 5,657,000 | 0.22% | ||
| 111 | CISCO SYS INC | 205,248 | 5,636,000 | 0.22% | ||
| 112 | V F CORP | 75,761 | 5,284,000 | 0.20% | ||
| 113 | PHILLIPS 66 PARTNERS LP | 69,530 | 5,006,000 | 0.19% | ||
| 114 | Nielsen Holdings B.V. | 108,040 | 4,837,000 | 0.19% | ||
| 115 | MPLX LP | 65,775 | 4,695,000 | 0.18% | ||
| 116 | VASCO DATA SEC INTL INC | 151,150 | 4,563,000 | 0.18% | ||
| 117 | MFA FINANCIAL INC COM | 602,277 | 4,451,000 | 0.17% | ||
| 118 | UNION PAC CORP | 46,029 | 4,390,000 | 0.17% | ||
| 119 | INDIA FD INC | 164,990 | 4,371,000 | 0.17% | ||
| 120 | SHELL MIDSTREAM PARTNERS L P | 94,289 | 4,304,000 | 0.17% | ||
| 121 | HENRY SCHEIN INC | 29,764 | 4,230,000 | 0.16% | ||
| 122 | VERIZON COMMUNICATIONS INC | 88,809 | 4,139,000 | 0.16% | ||
| 123 | MARKWEST ENERGY PARTNERS LP | 68,462 | 3,860,000 | 0.15% | ||
| 124 | VANGUARD | 80,141 | 3,840,000 | 0.15% | ||
| 125 | MEDTRONIC PLC | 51,097 | 3,786,000 | 0.15% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 27,665 | 3,765,000 | 0.14% | ||
| 127 | COMMUNITY HEALTH SYS INC NEW COM | 58,693 | 3,696,000 | 0.14% | ||
| 128 | AGIOS PHARMACEUTICALS INC | 31,925 | 3,548,000 | 0.14% | ||
| 129 | DCP MIDSTREAM LP | 108,936 | 3,343,000 | 0.13% | ||
| 130 | MERCK & CO INC | 58,630 | 3,338,000 | 0.13% | ||
| 131 | CANADIAN PAC RY LTD | 20,595 | 3,300,000 | 0.13% | ||
| 132 | PROCTER AND GAMBLE CO | 39,729 | 3,108,000 | 0.12% | ||
| 133 | GENERAL MLS INC | 53,075 | 2,957,000 | 0.11% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,868,000 | 0.11% | ||
| 135 | POWERSHARES QQQ TRUST | 25,979 | 2,782,000 | 0.11% | ||
| 136 | CANADIAN NATL RY CO | 47,980 | 2,771,000 | 0.11% | ||
| 137 | TALLGRASS ENERGY GP LP SHS CLASS A | 81,480 | 2,620,000 | 0.10% | ||
| 138 | WESTERN GAS PARTNERS LP | 40,531 | 2,568,000 | 0.10% | ||
| 139 | ABBOTT LABS | 52,235 | 2,564,000 | 0.10% | ||
| 140 | SPDR S&P MIDCAP 400 ETF TR | 9,379 | 2,562,000 | 0.10% | ||
| 141 | CAPITAL SR LIVING CORP COM | 104,240 | 2,554,000 | 0.10% | ||
| 142 | BCE INC | 59,852 | 2,544,000 | 0.10% | ||
| 143 | BANK AMER CORP | 145,869 | 2,483,000 | 0.10% | ||
| 144 | ENBRIDGE ENERGY PARTNERS L P | 73,799 | 2,460,000 | 0.09% | ||
| 145 | LIBERTY MEDIA SER A | 67,861 | 2,446,000 | 0.09% | ||
| 146 | INTERCONTINENTAL EXCHANGE IN | 10,821 | 2,420,000 | 0.09% | ||
| 147 | INTL PAPER CO | 49,768 | 2,368,000 | 0.09% | ||
| 148 | UNITEDHEALTH GROUP INC | 18,847 | 2,299,000 | 0.09% | ||
| 149 | ILLINOIS TOOL WKS INC | 24,406 | 2,240,000 | 0.09% | ||
| 150 | EMERSON ELEC CO | 39,930 | 2,213,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, filed 2015.08.14).
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.
