| 1 |
GASLOG LTD |
5,977,451 |
86,972 |
6.64% |
|
|
| 2 |
LPL FINL HLDGS INC |
5,812,770 |
173,860 |
13.28% |
|
|
| 3 |
SEASPAN CORP SHS |
4,432,465 |
59,085 |
4.51% |
|
|
| 4 |
HRG GROUP INC |
2,652,640 |
41,646 |
3.18% |
|
|
| 5 |
BLACKSTONE GROUP L P |
2,000,000 |
51,060 |
3.90% |
|
|
| 6 |
CHENIERE ENERGY INC |
1,992,180 |
86,859 |
6.63% |
|
|
| 7 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
1,666,168 |
48,752 |
3.72% |
|
|
| 8 |
SBA COMMUN |
1,172,692 |
131,529 |
10.05% |
|
|
| 9 |
INTEL CORP |
916,078 |
34,582 |
2.64% |
|
|
| 10 |
SYSCO CORP |
780,741 |
38,264 |
2.92% |
|
|
| 11 |
ELECTRONICS FOR IMAGING INC |
735,408 |
35,976 |
2.75% |
|
|
| 12 |
ALPS ETF TR |
708,513 |
8,991 |
0.69% |
|
|
| 13 |
POWERSHARES ETF TR II |
568,007 |
17,398 |
1.33% |
|
|
| 14 |
FLUOR CORP NEW |
497,766 |
25,545 |
1.95% |
|
|
| 15 |
NORTHERN TRUST |
469,625 |
31,930 |
2.44% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
444,509 |
16,727 |
1.28% |
|
|
| 17 |
LAMAR ADVERTISING CO NEW CL A |
420,209 |
27,444 |
2.10% |
|
|
| 18 |
Liberty Interactive Corp QVC G |
407,306 |
8,150 |
0.62% |
|
|
| 19 |
MAGELLAN MIDSTREAM PRTNRS LP |
390,868 |
27,650 |
2.11% |
|
|
| 20 |
WAL-MART STORES INC |
388,511 |
28,019 |
2.14% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
336,030 |
30,159 |
2.30% |
|
|
| 22 |
CHENIERE ENERGY PTNRS LP HLD |
322,426 |
7,332 |
0.56% |
|
|
| 23 |
JOHNSON & JOHNSON |
286,664 |
33,864 |
2.59% |
|
|
| 24 |
SPDR SERIES TRUST |
282,472 |
10,372 |
0.79% |
|
|
| 25 |
GASLOG PARTNERS LP |
264,797 |
5,770 |
0.44% |
|
|
| 26 |
UNITED PARCEL SERVICE INC |
263,631 |
28,831 |
2.20% |
|
|
| 27 |
EXXON MOBIL CORP |
240,387 |
20,981 |
1.60% |
|
|
| 28 |
CROWN CASTLE INTL CORP NEW |
217,981 |
20,536 |
1.57% |
|
|
| 29 |
TELEFLEX INC |
193,163 |
32,461 |
2.48% |
|
|
| 30 |
SPDR SERIES TRUST |
138,682 |
4,000 |
0.31% |
|
|
| 31 |
VANGUARD TAX-MANAGED FDS |
137,780 |
5,154 |
0.39% |
|
|
| 32 |
CHEVRON CORP NEW |
131,872 |
13,572 |
1.04% |
|
|
| 33 |
ISHARES TR |
127,449 |
14,328 |
1.09% |
|
|
| 34 |
POWERSHARES DB CMDTY IDX TRA |
125,739 |
1,887 |
0.14% |
|
|
| 35 |
ISHARES TR |
122,230 |
12,927 |
0.99% |
|
|
| 36 |
MSA SAFETY INC |
122,062 |
7,084 |
0.54% |
|
|
| 37 |
SCHWAB INTERNATIONAL EQUITY ETF |
115,800 |
3,334 |
0.25% |
|
|
| 38 |
ISHARES TR |
92,810 |
10,811 |
0.83% |
|
|
| 39 |
SPDR INDEX SHS FDS |
86,082 |
3,590 |
0.27% |
|
|
| 40 |
AMERICAN TOWER CORP NEW |
83,414 |
9,453 |
0.72% |
|
|
| 41 |
CINTAS CORP |
73,144 |
8,236 |
0.63% |
|
|
| 42 |
ISHARES INC |
56,325 |
2,569 |
0.20% |
|
|
| 43 |
JPMORGAN CHASE & CO |
54,225 |
1,708 |
0.13% |
|
|
| 44 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
49,253 |
4,298 |
0.33% |
|
|
| 45 |
ISHARES TR |
40,975 |
4,620 |
0.35% |
|
|
| 46 |
GENERAL ELECTRIC CO |
40,814 |
1,209 |
0.09% |
|
|
| 47 |
MICROSOFT CORP |
27,782 |
1,600 |
0.12% |
|
|
| 48 |
VANGUARD INDEX FDS |
25,844 |
2,242 |
0.17% |
|
|
| 49 |
MASTERCARD INCORPORATED |
21,507 |
2,189 |
0.17% |
|
|
| 50 |
COLGATE PALMOLIVE CO |
16,355 |
1,213 |
0.09% |
|
|
