| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 2,000,000 | 160,060,000 | 12.96% | ||
| 2 | LPL FINL HLDGS INC COM | 3,063,624 | 141,080,000 | 11.42% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 2,649,396 | 98,769,000 | 8.00% | ||
| 4 | Lamar Advertising Co A | 1,586,290 | 78,125,000 | 6.32% | ||
| 5 | CROWN CASTLE INTL CORP | 902,102 | 72,646,000 | 5.88% | ||
| 6 | WASTE CONNECTIONS INC | 2,750,000 | 70,868,000 | 5.74% | ||
| 7 | SEASPAN CORP | 2,719,308 | 58,465,000 | 4.73% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 363,702 | 30,616,000 | 2.48% | ||
| 9 | ELECTRONICS FOR IMAGING INC | 681,445 | 30,099,000 | 2.44% | ||
| 10 | JOHNSON & JOHNSON | 275,243 | 29,338,000 | 2.38% | ||
| 11 | INTEL CORP | 832,405 | 28,984,000 | 2.35% | ||
| 12 | SYSCO CORP | 755,054 | 28,654,000 | 2.32% | ||
| 13 | CINTAS | 393,632 | 27,786,000 | 2.25% | ||
| 14 | TELEFLEX INC | 248,900 | 26,144,000 | 2.12% | ||
| 15 | NORTHERN TRUST | 372,426 | 25,336,000 | 2.05% | ||
| 16 | UNITED PARCEL SERVICE INC | 247,733 | 24,350,000 | 1.97% | ||
| 17 | WAL-MART STORES INC | 311,030 | 23,784,000 | 1.93% | ||
| 18 | PROCTER AND GAMBLE CO | 282,290 | 23,639,000 | 1.91% | ||
| 19 | FLUOR CORP NEW | 343,580 | 22,948,000 | 1.86% | ||
| 20 | Liberty Interactive Corp QVC G | 743,328 | 21,200,000 | 1.72% | ||
| 21 | EXXON MOBIL CORP | 219,531 | 20,647,000 | 1.67% | ||
| 22 | ISHARES TR | 184,611 | 19,436,000 | 1.57% | ||
| 23 | CHEVRON CORP NEW | 158,188 | 18,875,000 | 1.53% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 418,392 | 17,451,000 | 1.41% | ||
| 25 | POWERSHARES ETF TR II | 571,583 | 16,267,000 | 1.32% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176,648 | 16,243,000 | 1.31% | ||
| 27 | ALPS ETF TR | 572,525 | 10,975,000 | 0.89% | ||
| 28 | ISHARES TR | 95,826 | 10,739,000 | 0.87% | ||
| 29 | AMERICAN TOWER CORP NEW | 110,288 | 10,326,000 | 0.84% | ||
| 30 | SPDR SERIES TRUST | 163,132 | 9,359,000 | 0.76% | ||
| 31 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 229,650 | 7,514,000 | 0.61% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 175,672 | 6,983,000 | 0.57% | ||
| 33 | ISHARES TR | 32,200 | 3,531,000 | 0.29% | ||
| 34 | SPDR INDEX SHS FDS | 80,729 | 3,343,000 | 0.27% | ||
| 35 | POWERSHARES DB CMDTY IDX TRA | 130,544 | 3,031,000 | 0.25% | ||
| 36 | SPDR S&P 500 ETF TR | 12,174 | 2,399,000 | 0.19% | ||
| 37 | SPDR GOLD TR | 18,936 | 2,201,000 | 0.18% | ||
| 38 | WESCO INTL INC | 747,000 | 2,087,000 | 0.17% | PRN | |
| 39 | MASTERCARD INCORPORATED | 27,410 | 2,026,000 | 0.16% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 47,806 | 1,807,000 | 0.15% | ||
| 41 | COLGATE PALMOLIVE CO | 23,890 | 1,558,000 | 0.13% | ||
| 42 | VANGUARD INDEX FDS | 21,613 | 1,553,000 | 0.13% | ||
| 43 | CENCORA | 19,870 | 1,536,000 | 0.12% | ||
| 44 | ISHARES TR | 13,300 | 1,451,000 | 0.12% | ||
| 45 | PEPSICO INC | 15,590 | 1,451,000 | 0.12% | ||
| 46 | PFIZER INC | 47,222 | 1,396,000 | 0.11% | ||
| 47 | GENERAL ELECTRIC CO | 54,144 | 1,387,000 | 0.11% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,749 | 1,281,000 | 0.10% | ||
| 49 | MICROSOFT CORP | 27,189 | 1,260,000 | 0.10% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 16,988 | 1,238,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041386, filed 2014.11.13).
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.
