| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 4,659,172 | 164,049,000 | 12.16% | ||
| 2 | SBA COMMUN | 1,169,842 | 120,798,000 | 8.95% | ||
| 3 | GASLOG LTD | 5,230,953 | 84,218,000 | 6.24% | ||
| 4 | CHENIERE ENERGY INC | 2,005,055 | 83,069,000 | 6.16% | ||
| 5 | BLACKSTONE GROUP L P | 2,378,580 | 64,293,000 | 4.77% | ||
| 6 | HRG GROUP INC | 3,537,228 | 55,039,000 | 4.08% | ||
| 7 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,663,618 | 47,945,000 | 3.55% | ||
| 8 | SYSCO CORP | 784,926 | 43,461,000 | 3.22% | ||
| 9 | NORTHERN TRUST | 467,249 | 41,609,000 | 3.08% | ||
| 10 | Advanced Disposal Services Inc | 1,714,100 | 38,087,000 | 2.82% | ||
| 11 | SEASPAN CORP | 3,676,930 | 33,607,000 | 2.49% | ||
| 12 | INTEL CORP | 915,093 | 33,190,000 | 2.46% | ||
| 13 | JOHNSON & JOHNSON | 287,699 | 33,146,000 | 2.46% | ||
| 14 | TELEFLEX INC | 202,238 | 32,591,000 | 2.42% | ||
| 15 | ELECTRONICS FOR IMAGING INC | 736,934 | 32,322,000 | 2.40% | ||
| 16 | UNITED PARCEL SERVICE INC | 263,401 | 30,196,000 | 2.24% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 395,198 | 29,889,000 | 2.22% | ||
| 18 | HOEGH LNG PARTNERS LP | 1,506,000 | 28,614,000 | 2.12% | ||
| 19 | PROCTER AND GAMBLE CO | 338,157 | 28,432,000 | 2.11% | ||
| 20 | WAL-MART STORES INC | 393,936 | 27,229,000 | 2.02% | ||
| 21 | FLUOR CORP NEW | 499,486 | 26,233,000 | 1.94% | ||
| 22 | EXXON MOBIL CORP | 235,697 | 21,274,000 | 1.58% | ||
| 23 | CROWN CASTLE | 239,581 | 20,788,000 | 1.54% | ||
| 24 | LAMAR ADVERTISING CO NEW CL A | 304,157 | 20,452,000 | 1.52% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 454,174 | 16,250,000 | 1.20% | ||
| 26 | POWERSHARES ETF TR II | 569,332 | 16,089,000 | 1.19% | ||
| 27 | CHEVRON CORP NEW | 129,977 | 15,298,000 | 1.13% | ||
| 28 | ISHARES TR | 131,610 | 13,811,000 | 1.02% | ||
| 29 | ISHARES TR | 94,751 | 10,723,000 | 0.79% | ||
| 30 | SPDR SERIES TRUST | 282,697 | 10,304,000 | 0.76% | ||
| 31 | ISHARES TR | 95,342 | 10,303,000 | 0.76% | ||
| 32 | AMERICAN TOWER CORP NEW | 82,039 | 8,670,000 | 0.64% | ||
| 33 | ALPS ETF TR | 669,713 | 8,438,000 | 0.63% | ||
| 34 | MSA SAFETY INC | 120,912 | 8,383,000 | 0.62% | ||
| 35 | CINTAS | 70,344 | 8,129,000 | 0.60% | ||
| 36 | Liberty Interactive Corp QVC G | 368,336 | 7,359,000 | 0.55% | ||
| 37 | Cheniere Energy Partners LP Holdings, LLC | 322,426 | 7,213,000 | 0.53% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 141,055 | 5,154,000 | 0.38% | ||
| 39 | ISHARES TR | 43,275 | 4,681,000 | 0.35% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,353 | 4,272,000 | 0.32% | ||
| 41 | VANGUARD BD INDEX FDS | 51,138 | 4,131,000 | 0.31% | ||
| 42 | GASLOG PARTNERS | 151,800 | 3,119,000 | 0.23% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 111,500 | 3,086,000 | 0.23% | ||
| 44 | SPDR SERIES TRUST | 102,532 | 2,664,000 | 0.20% | ||
| 45 | ISHARES INC | 58,300 | 2,475,000 | 0.18% | ||
| 46 | VANGUARD INDEX FDS | 26,894 | 2,220,000 | 0.16% | ||
| 47 | MASTERCARD INCORPORATED | 19,010 | 1,963,000 | 0.15% | ||
| 48 | SPDR INDEX SHS FDS | 52,832 | 1,906,000 | 0.14% | ||
| 49 | ISHARES TR | 21,150 | 1,900,000 | 0.14% | ||
| 50 | POWERSHARES DB CMDTY IDX TRA | 107,089 | 1,696,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005736, filed 2017.02.10).
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.
