| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUN | 1,432,950 | 143,539,000 | 11.87% | ||
| 2 | CHENIERE ENERGY INC | 3,735,030 | 126,356,000 | 10.45% | ||
| 3 | LPL FINL HLDGS INC COM | 4,970,662 | 123,272,000 | 10.20% | ||
| 4 | SEASPAN CORP | 4,311,677 | 79,076,000 | 6.54% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 1,261,601 | 77,588,000 | 6.42% | ||
| 6 | GASLOG LTD | 6,223,605 | 60,618,000 | 5.01% | ||
| 7 | TELEFLEX INC | 236,225 | 37,090,000 | 3.07% | ||
| 8 | SYSCO CORP | 787,174 | 36,785,000 | 3.04% | ||
| 9 | JOHNSON & JOHNSON | 287,819 | 31,142,000 | 2.58% | ||
| 10 | ELECTRONICS FOR IMAGING INC | 693,915 | 29,415,000 | 2.43% | ||
| 11 | INTEL CORP | 895,442 | 28,968,000 | 2.40% | ||
| 12 | CINTAS | 308,086 | 27,669,000 | 2.29% | ||
| 13 | PROCTER AND GAMBLE CO | 335,255 | 27,595,000 | 2.28% | ||
| 14 | UNITED PARCEL SERVICE INC | 261,143 | 27,543,000 | 2.28% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 389,351 | 26,787,000 | 2.22% | ||
| 16 | NORTHERN TRUST | 408,876 | 26,646,000 | 2.20% | ||
| 17 | WAL-MART STORES INC | 377,888 | 25,882,000 | 2.14% | ||
| 18 | FLUOR CORP NEW | 445,686 | 23,933,000 | 1.98% | ||
| 19 | EXXON MOBIL CORP | 250,335 | 20,926,000 | 1.73% | ||
| 20 | CROWN CASTLE | 213,051 | 18,429,000 | 1.52% | ||
| 21 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 565,585 | 16,311,000 | 1.35% | ||
| 22 | POWERSHARES ETF TR II | 561,221 | 15,883,000 | 1.31% | ||
| 23 | CHEVRON CORP NEW | 140,774 | 13,430,000 | 1.11% | ||
| 24 | ISHARES TR | 116,114 | 12,868,000 | 1.06% | ||
| 25 | ISHARES INC | 298,575 | 12,427,000 | 1.03% | ||
| 26 | ISHARES TR | 111,834 | 11,790,000 | 0.98% | ||
| 27 | Liberty Interactive Corp QVC G | 450,923 | 11,386,000 | 0.94% | ||
| 28 | ISHARES TR | 91,273 | 10,463,000 | 0.87% | ||
| 29 | SPDR SERIES TRUST | 264,822 | 9,070,000 | 0.75% | ||
| 30 | AMERICAN TOWER CORP NEW | 87,494 | 8,957,000 | 0.74% | ||
| 31 | WASTE CONNECTIONS INC | 270,546 | 8,395,000 | 0.69% | ||
| 32 | ALPS ETF TR | 701,906 | 7,665,000 | 0.63% | ||
| 33 | Cheniere Energy Partners LP Holdings, LLC | 301,900 | 5,452,000 | 0.45% | ||
| 34 | MSA SAFETY INC | 111,836 | 5,407,000 | 0.45% | ||
| 35 | ISHARES TR | 41,025 | 4,580,000 | 0.38% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 127,530 | 4,576,000 | 0.38% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 121,473 | 4,201,000 | 0.35% | ||
| 38 | SPDR SERIES TRUST | 69,341 | 3,865,000 | 0.32% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,307 | 3,538,000 | 0.29% | ||
| 40 | SPDR INDEX SHS FDS | 83,318 | 3,454,000 | 0.29% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 114,300 | 3,099,000 | 0.26% | ||
| 42 | DISNEY WALT CO | 22,929 | 2,277,000 | 0.19% | ||
| 43 | VANGUARD INDEX FDS | 25,269 | 2,118,000 | 0.18% | ||
| 44 | MASTERCARD INCORPORATED | 21,907 | 2,070,000 | 0.17% | ||
| 45 | VANGUARD INDEX FDS | 15,779 | 1,654,000 | 0.14% | ||
| 46 | MICROSOFT CORP | 28,582 | 1,579,000 | 0.13% | ||
| 47 | APPLE INC | 13,744 | 1,498,000 | 0.12% | ||
| 48 | JPMORGAN CHASE & CO | 55,075 | 1,492,000 | 0.12% | ||
| 49 | SPDR GOLD TR | 12,634 | 1,486,000 | 0.12% | ||
| 50 | BECTON DICKINSON & CO | 9,538 | 1,448,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065481, filed 2016.05.16).
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.
