| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 128,544 | 4,643,000 | 0.21% | ||
| 102 | BLUEBIRD BIO INC COM | 53,590 | 4,585,000 | 0.21% | ||
| 103 | BUCKEYE PARTNERS L P | 75,320 | 4,464,000 | 0.20% | ||
| 104 | ENERGY TRANSFER PRTNRS L P | 107,673 | 4,422,000 | 0.20% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 143,554 | 4,361,000 | 0.20% | ||
| 106 | CONOCOPHILLIPS | 90,382 | 4,335,000 | 0.20% | ||
| 107 | AMAZON COM INC | 7,756 | 3,970,000 | 0.18% | ||
| 108 | MFA FINANCIAL INC COM | 580,177 | 3,951,000 | 0.18% | ||
| 109 | HENRY SCHEIN INC | 28,504 | 3,783,000 | 0.17% | ||
| 110 | VERIZON COMMUNICATIONS INC | 84,115 | 3,660,000 | 0.16% | ||
| 111 | ENERGY TRANSFER L P | 174,040 | 3,622,000 | 0.16% | ||
| 112 | KANSAS CITY SOUTHERN | 39,650 | 3,603,000 | 0.16% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 27,370 | 3,569,000 | 0.16% | ||
| 114 | MERCK & CO INC | 69,655 | 3,440,000 | 0.15% | ||
| 115 | MEDTRONIC PLC | 49,241 | 3,296,000 | 0.15% | ||
| 116 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 67,308 | 2,994,000 | 0.13% | ||
| 117 | LEVEL 3 COMM | 68,294 | 2,984,000 | 0.13% | ||
| 118 | GENERAL MLS INC | 52,881 | 2,968,000 | 0.13% | ||
| 119 | PHILLIPS 66 PARTNERS LP | 60,007 | 2,957,000 | 0.13% | ||
| 120 | PROCTER AND GAMBLE CO | 40,306 | 2,900,000 | 0.13% | ||
| 121 | VASCO DATA SEC INTL INC | 165,275 | 2,816,000 | 0.13% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,733,000 | 0.12% | ||
| 123 | CANADIAN PAC RY LTD | 18,811 | 2,701,000 | 0.12% | ||
| 124 | CANADIAN NATL RY CO | 46,780 | 2,655,000 | 0.12% | ||
| 125 | POWERSHARES QQQ TRUST | 25,756 | 2,621,000 | 0.12% | ||
| 126 | MARKWEST ENERGY PARTNERS LP | 59,947 | 2,572,000 | 0.12% | ||
| 127 | BIOGEN INC | 8,616 | 2,514,000 | 0.11% | ||
| 128 | INTERCONTINENTAL EXCHANGE IN | 10,470 | 2,460,000 | 0.11% | ||
| 129 | BCE INC | 59,452 | 2,435,000 | 0.11% | ||
| 130 | EBAY INC | 98,458 | 2,406,000 | 0.11% | ||
| 131 | SPDR S&P MIDCAP 400 ETF TR | 9,609 | 2,392,000 | 0.11% | ||
| 132 | SHELL MIDSTREAM PARTNERS L P | 79,939 | 2,353,000 | 0.11% | ||
| 133 | NEXTERA ENERGY INC | 23,584 | 2,301,000 | 0.10% | ||
| 134 | UNITEDHEALTH GROUP INC | 19,185 | 2,226,000 | 0.10% | ||
| 135 | ABBOTT LABS | 54,574 | 2,195,000 | 0.10% | ||
| 136 | BANK AMER CORP | 140,883 | 2,195,000 | 0.10% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 17,412 | 2,129,000 | 0.10% | ||
| 138 | Liberty Media Ser A | 57,851 | 2,066,000 | 0.09% | ||
| 139 | NESTLE SA SPONSORED ADR REPSTG | 27,175 | 2,045,000 | 0.09% | ||
| 140 | ILLINOIS TOOL WKS INC | 24,596 | 2,024,000 | 0.09% | ||
| 141 | COCA COLA CO | 49,672 | 1,993,000 | 0.09% | ||
| 142 | AGIOS PHARMACEUTICALS INC | 27,860 | 1,967,000 | 0.09% | ||
| 143 | MPLX LP | 50,580 | 1,933,000 | 0.09% | ||
| 144 | DCP MIDSTREAM LP | 78,130 | 1,889,000 | 0.09% | ||
| 145 | ISHARES TR | 32,869 | 1,884,000 | 0.08% | ||
| 146 | 3M CO | 13,083 | 1,855,000 | 0.08% | ||
| 147 | CAPITAL SR LIVING CORP COM | 91,440 | 1,833,000 | 0.08% | ||
| 148 | ENBRIDGE ENERGY PARTNERS L P | 72,799 | 1,800,000 | 0.08% | ||
| 149 | TALLGRASS ENERGY GP LP SHS CLASS A | 89,430 | 1,777,000 | 0.08% | ||
| 150 | WESTERN GAS PARTNERS LP | 37,156 | 1,740,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079125, filed 2015.11.16).
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.
