| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 5,812,770 | 173,860,000 | 13.28% | ||
| 2 | SBA COMMUN | 1,172,692 | 131,529,000 | 10.05% | ||
| 3 | GASLOG LTD | 5,977,451 | 86,972,000 | 6.64% | ||
| 4 | CHENIERE ENERGY INC | 1,992,180 | 86,859,000 | 6.63% | ||
| 5 | SEASPAN CORP | 4,432,465 | 59,085,000 | 4.51% | ||
| 6 | BLACKSTONE GROUP L P | 2,000,000 | 51,060,000 | 3.90% | ||
| 7 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,666,168 | 48,752,000 | 3.72% | ||
| 8 | HRG GROUP INC | 2,652,640 | 41,646,000 | 3.18% | ||
| 9 | SYSCO CORP | 780,741 | 38,264,000 | 2.92% | ||
| 10 | ELECTRONICS FOR IMAGING INC | 735,408 | 35,976,000 | 2.75% | ||
| 11 | INTEL CORP | 916,078 | 34,582,000 | 2.64% | ||
| 12 | JOHNSON & JOHNSON | 286,664 | 33,864,000 | 2.59% | ||
| 13 | TELEFLEX INC | 193,163 | 32,461,000 | 2.48% | ||
| 14 | NORTHERN TRUST | 469,625 | 31,930,000 | 2.44% | ||
| 15 | PROCTER AND GAMBLE CO | 336,030 | 30,159,000 | 2.30% | ||
| 16 | UNITED PARCEL SERVICE INC | 263,631 | 28,831,000 | 2.20% | ||
| 17 | WAL-MART STORES INC | 388,511 | 28,019,000 | 2.14% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 390,868 | 27,650,000 | 2.11% | ||
| 19 | LAMAR ADVERTISING CO NEW CL A | 420,209 | 27,444,000 | 2.10% | ||
| 20 | FLUOR CORP NEW | 497,766 | 25,545,000 | 1.95% | ||
| 21 | EXXON MOBIL CORP | 240,387 | 20,981,000 | 1.60% | ||
| 22 | CROWN CASTLE | 217,981 | 20,536,000 | 1.57% | ||
| 23 | POWERSHARES ETF TR II | 568,007 | 17,398,000 | 1.33% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 444,509 | 16,727,000 | 1.28% | ||
| 25 | ISHARES TR | 127,449 | 14,328,000 | 1.09% | ||
| 26 | CHEVRON CORP NEW | 131,872 | 13,572,000 | 1.04% | ||
| 27 | ISHARES TR | 122,230 | 12,927,000 | 0.99% | ||
| 28 | ISHARES TR | 92,810 | 10,811,000 | 0.83% | ||
| 29 | SPDR SERIES TRUST | 282,472 | 10,372,000 | 0.79% | ||
| 30 | AMERICAN TOWER CORP NEW | 83,414 | 9,453,000 | 0.72% | ||
| 31 | ALPS ETF TR | 708,513 | 8,991,000 | 0.69% | ||
| 32 | CINTAS | 73,144 | 8,236,000 | 0.63% | ||
| 33 | Liberty Interactive Corp QVC G | 407,306 | 8,150,000 | 0.62% | ||
| 34 | Cheniere Energy Partners LP Holdings, LLC | 322,426 | 7,332,000 | 0.56% | ||
| 35 | MSA SAFETY INC | 122,062 | 7,084,000 | 0.54% | ||
| 36 | GASLOG PARTNERS | 264,797 | 5,770,000 | 0.44% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 137,780 | 5,154,000 | 0.39% | ||
| 38 | ISHARES TR | 40,975 | 4,620,000 | 0.35% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,253 | 4,298,000 | 0.33% | ||
| 40 | SPDR SERIES TRUST | 138,682 | 4,000,000 | 0.31% | ||
| 41 | SPDR INDEX SHS FDS | 86,082 | 3,590,000 | 0.27% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 115,800 | 3,334,000 | 0.25% | ||
| 43 | ISHARES INC | 56,325 | 2,569,000 | 0.20% | ||
| 44 | VANGUARD INDEX FDS | 29,219 | 2,535,000 | 0.19% | ||
| 45 | MASTERCARD INCORPORATED | 21,507 | 2,189,000 | 0.17% | ||
| 46 | SPDR GOLD TR | 15,309 | 1,923,000 | 0.15% | ||
| 47 | POWERSHARES DB CMDTY IDX TRA | 125,739 | 1,887,000 | 0.14% | ||
| 48 | JPMORGAN CHASE & CO | 54,225 | 1,708,000 | 0.13% | ||
| 49 | VANGUARD INDEX FDS | 14,729 | 1,640,000 | 0.13% | ||
| 50 | BECTON DICKINSON & CO | 9,123 | 1,640,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086350, filed 2016.11.14).
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.
