| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUN | 1,456,366 | 157,200,000 | 12.78% | ||
| 2 | LPL FINL HLDGS INC COM | 5,838,312 | 131,537,000 | 10.69% | ||
| 3 | CHENIERE ENERGY INC | 3,279,955 | 123,162,000 | 10.01% | ||
| 4 | GASLOG LTD | 6,168,605 | 80,068,000 | 6.51% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 1,156,751 | 76,693,000 | 6.24% | ||
| 6 | SEASPAN CORP | 4,538,788 | 63,361,000 | 5.15% | ||
| 7 | SYSCO CORP | 781,816 | 39,669,000 | 3.23% | ||
| 8 | JOHNSON & JOHNSON | 285,789 | 34,666,000 | 2.82% | ||
| 9 | TELEFLEX INC | 190,526 | 33,782,000 | 2.75% | ||
| 10 | ELECTRONICS FOR IMAGING INC | 732,069 | 31,508,000 | 2.56% | ||
| 11 | INTEL CORP | 903,754 | 29,643,000 | 2.41% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 386,892 | 29,404,000 | 2.39% | ||
| 13 | PROCTER AND GAMBLE CO | 337,338 | 28,562,000 | 2.32% | ||
| 14 | UNITED PARCEL SERVICE INC | 261,723 | 28,193,000 | 2.29% | ||
| 15 | WAL-MART STORES INC | 378,971 | 27,672,000 | 2.25% | ||
| 16 | NORTHERN TRUST | 414,451 | 27,462,000 | 2.23% | ||
| 17 | FLUOR CORP NEW | 466,616 | 22,995,000 | 1.87% | ||
| 18 | EXXON MOBIL CORP | 245,042 | 22,970,000 | 1.87% | ||
| 19 | CROWN CASTLE | 214,074 | 21,714,000 | 1.77% | ||
| 20 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 580,168 | 17,393,000 | 1.41% | ||
| 21 | POWERSHARES ETF TR II | 555,357 | 16,427,000 | 1.34% | ||
| 22 | CHEVRON CORP NEW | 136,551 | 14,315,000 | 1.16% | ||
| 23 | ISHARES TR | 115,949 | 13,058,000 | 1.06% | ||
| 24 | ISHARES INC | 301,125 | 12,599,000 | 1.02% | ||
| 25 | ISHARES TR | 111,495 | 11,829,000 | 0.96% | ||
| 26 | CINTAS | 115,196 | 11,304,000 | 0.92% | ||
| 27 | Liberty Interactive Corp QVC G | 432,966 | 10,984,000 | 0.89% | ||
| 28 | ISHARES TR | 87,985 | 10,265,000 | 0.83% | ||
| 29 | AMERICAN TOWER CORP NEW | 86,661 | 9,846,000 | 0.80% | ||
| 30 | SPDR SERIES TRUST | 270,447 | 9,652,000 | 0.78% | ||
| 31 | ALPS ETF TR | 701,818 | 8,927,000 | 0.73% | ||
| 32 | MSA SAFETY INC | 120,386 | 6,324,000 | 0.51% | ||
| 33 | Cheniere Energy Partners LP Holdings, LLC | 301,900 | 6,017,000 | 0.49% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 136,434 | 4,807,000 | 0.39% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 134,655 | 4,761,000 | 0.39% | ||
| 36 | ISHARES TR | 41,025 | 4,674,000 | 0.38% | ||
| 37 | SPDR SERIES TRUST | 69,341 | 3,963,000 | 0.32% | ||
| 38 | SPDR INDEX SHS FDS | 79,718 | 3,304,000 | 0.27% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,828 | 3,289,000 | 0.27% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 115,100 | 3,120,000 | 0.25% | ||
| 41 | VANGUARD INDEX FDS | 23,619 | 2,094,000 | 0.17% | ||
| 42 | DISNEY WALT CO | 19,569 | 1,914,000 | 0.16% | ||
| 43 | MASTERCARD INCORPORATED | 21,707 | 1,912,000 | 0.16% | ||
| 44 | JPMORGAN CHASE & CO | 55,075 | 1,752,000 | 0.14% | ||
| 45 | SPDR GOLD TR | 13,084 | 1,655,000 | 0.13% | ||
| 46 | POWERSHARES DB CMDTY IDX TRA | 106,614 | 1,637,000 | 0.13% | ||
| 47 | VANGUARD INDEX FDS | 14,729 | 1,578,000 | 0.13% | ||
| 48 | BECTON DICKINSON & CO | 9,263 | 1,571,000 | 0.13% | ||
| 49 | PEPSICO INC | 14,124 | 1,496,000 | 0.12% | ||
| 50 | BARD C R INC | 6,293 | 1,480,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075497, filed 2016.08.09).
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.
