| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 3,417,424 | 149,888,000 | 12.07% | ||
| 2 | CHENIERE ENERGY INC | 1,711,875 | 132,499,000 | 10.67% | ||
| 3 | WASTE CONNECTIONS INC | 2,735,200 | 80,360,000 | 6.47% | ||
| 4 | LAMAR ADVERTISING CO NEW CL A | 1,324,176 | 78,484,000 | 6.32% | ||
| 5 | DISCOVERY COMMUNICATNS NEW | 2,300,346 | 67,803,000 | 5.46% | ||
| 6 | SBA COMMUN | 525,925 | 61,586,000 | 4.96% | ||
| 7 | SEASPAN CORP | 3,231,479 | 58,942,000 | 4.75% | ||
| 8 | GASLOG LTD | 2,100,000 | 40,782,000 | 3.28% | ||
| 9 | CINTAS | 385,172 | 31,442,000 | 2.53% | ||
| 10 | TELEFLEX INC | 249,630 | 30,163,000 | 2.43% | ||
| 11 | ELECTRONICS FOR IMAGING INC | 697,230 | 29,109,000 | 2.34% | ||
| 12 | SYSCO CORP | 757,579 | 28,583,000 | 2.30% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 363,800 | 27,907,000 | 2.25% | ||
| 14 | JOHNSON & JOHNSON | 274,963 | 27,661,000 | 2.23% | ||
| 15 | NORTHERN TRUST | 392,936 | 27,368,000 | 2.20% | ||
| 16 | INTEL CORP | 840,921 | 26,296,000 | 2.12% | ||
| 17 | FLUOR CORP NEW | 457,790 | 26,167,000 | 2.11% | ||
| 18 | WAL-MART STORES INC | 314,225 | 25,845,000 | 2.08% | ||
| 19 | UNITED PARCEL SERVICE INC | 251,918 | 24,421,000 | 1.97% | ||
| 20 | PROCTER AND GAMBLE CO | 287,360 | 23,546,000 | 1.90% | ||
| 21 | EXXON MOBIL CORP | 229,601 | 19,516,000 | 1.57% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 470,775 | 19,241,000 | 1.55% | ||
| 23 | CHEVRON CORP NEW | 180,231 | 18,921,000 | 1.52% | ||
| 24 | Liberty Interactive Corp QVC G | 633,383 | 18,488,000 | 1.49% | ||
| 25 | CROWN CASTLE | 210,240 | 17,353,000 | 1.40% | ||
| 26 | POWERSHARES ETF TR II | 558,602 | 15,875,000 | 1.28% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 164,893 | 14,941,000 | 1.20% | ||
| 28 | ISHARES TR | 129,300 | 13,645,000 | 1.10% | ||
| 29 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 424,075 | 12,705,000 | 1.02% | ||
| 30 | ISHARES TR | 95,948 | 10,899,000 | 0.88% | ||
| 31 | AMERICAN TOWER CORP NEW | 109,133 | 10,275,000 | 0.83% | ||
| 32 | ISHARES TR | 74,450 | 8,296,000 | 0.67% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 205,095 | 8,169,000 | 0.66% | ||
| 34 | ALPS ETF TR | 432,725 | 7,170,000 | 0.58% | ||
| 35 | SPDR SERIES TRUST | 115,077 | 6,113,000 | 0.49% | ||
| 36 | ISHARES TR | 36,400 | 4,026,000 | 0.32% | ||
| 37 | SPDR INDEX SHS FDS | 82,429 | 3,571,000 | 0.29% | ||
| 38 | POWERSHARES DB CMDTY IDX TRA | 156,194 | 2,666,000 | 0.21% | ||
| 39 | CENCORA | 18,360 | 2,087,000 | 0.17% | ||
| 40 | SPDR GOLD TR | 18,336 | 2,084,000 | 0.17% | ||
| 41 | MASTERCARD INCORPORATED | 23,627 | 2,041,000 | 0.16% | ||
| 42 | WESCO INTL INC | 747,000 | 1,839,000 | 0.15% | PRN | |
| 43 | VANGUARD INDEX FDS | 21,663 | 1,826,000 | 0.15% | ||
| 44 | PFIZER INC | 44,212 | 1,538,000 | 0.12% | ||
| 45 | COLGATE PALMOLIVE CO | 22,140 | 1,535,000 | 0.12% | ||
| 46 | APPLE INC | 12,337 | 1,535,000 | 0.12% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 48,068 | 1,479,000 | 0.12% | ||
| 48 | PEPSICO INC | 15,093 | 1,443,000 | 0.12% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 14,908 | 1,277,000 | 0.10% | ||
| 50 | GENERAL ELECTRIC CO | 48,419 | 1,201,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019452, filed 2015.05.14).
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.
