| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 12,800 | 0 | 0.00% | ||
| 2 | DIAGEO P L C | 1,620 | 206,000 | 0.02% | ||
| 3 | AIRGAS INC | 1,907 | 208,000 | 0.02% | ||
| 4 | AEGON N V | 24,000 | 210,000 | 0.02% | ||
| 5 | AIR PRODS & CHEMS INC | 1,661 | 214,000 | 0.02% | ||
| 6 | Teekay LNG Partners LP | 4,780 | 221,000 | 0.02% | ||
| 7 | DOMINION RES INC VA NEW | 3,350 | 240,000 | 0.02% | ||
| 8 | UNITEDHEALTH GROUP INC | 3,000 | 245,000 | 0.02% | ||
| 9 | GENERAL MLS INC | 4,744 | 249,000 | 0.02% | ||
| 10 | EAGLE ROCK ENERGY PRTN UNIT | 50,251 | 250,000 | 0.02% | ||
| 11 | CATERPILLAR INC | 2,350 | 255,000 | 0.02% | ||
| 12 | COMCAST CORP NEW | 4,762 | 256,000 | 0.02% | ||
| 13 | ABBOTT LABS | 6,368 | 260,000 | 0.02% | ||
| 14 | UNITED TECHNOLOGIES CORP | 2,550 | 294,000 | 0.03% | ||
| 15 | DEERE & CO | 3,842 | 348,000 | 0.03% | ||
| 16 | NUSTAR GP HOLDINGS LLC | 8,900 | 348,000 | 0.03% | ||
| 17 | SPECTRA ENERGY CORP | 8,300 | 353,000 | 0.03% | ||
| 18 | ORACLE CORP | 9,495 | 385,000 | 0.03% | ||
| 19 | CISCO SYS INC | 15,959 | 397,000 | 0.04% | ||
| 20 | F N B CORP COM | 34,968 | 448,000 | 0.04% | ||
| 21 | INTEL CORP | 15,304 | 473,000 | 0.04% | ||
| 22 | Golar LNG Partners LP Lpi | 12,941 | 477,000 | 0.04% | ||
| 23 | MICROSOFT CORP | 11,590 | 483,000 | 0.04% | ||
| 24 | LIBERTY MEDIA SER A | 3,706 | 507,000 | 0.05% | ||
| 25 | ISHARES TR | 13,792 | 511,000 | 0.05% | ||
| 26 | GRAINGER W W INC | 2,066 | 525,000 | 0.05% | ||
| 27 | MONDELEZ INTL INC | 14,083 | 530,000 | 0.05% | ||
| 28 | MCDONALDS CORP | 5,386 | 543,000 | 0.05% | ||
| 29 | STONEMOR PARTNERS LP | 22,776 | 552,000 | 0.05% | ||
| 30 | TIME WARNER CABLE | 3,818 | 562,000 | 0.05% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 565,000 | 0.05% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.05% | ||
| 33 | ILLINOIS TOOL WKS INC | 6,559 | 574,000 | 0.05% | ||
| 34 | STATE STR CORP | 8,764 | 589,000 | 0.05% | ||
| 35 | MEDTRONIC INC | 9,369 | 597,000 | 0.05% | ||
| 36 | Regency Energy Partners | 18,688 | 602,000 | 0.05% | ||
| 37 | LAUDER ESTEE COS INC | 8,200 | 609,000 | 0.05% | ||
| 38 | TRONOX LTD SHS CL A | 23,566 | 634,000 | 0.06% | ||
| 39 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 14,024 | 645,000 | 0.06% | ||
| 40 | ABB LTD | 29,100 | 670,000 | 0.06% | ||
| 41 | Crestwood Midstream Partners LP | 31,112 | 687,000 | 0.06% | ||
| 42 | VIACOM INC NEW | 8,116 | 704,000 | 0.06% | ||
| 43 | PROSHARES TR | 15,301 | 728,000 | 0.06% | ||
| 44 | ALLIANCEBERNSTEIN HOLDING LP U | 28,328 | 733,000 | 0.07% | ||
| 45 | EMERSON ELEC CO | 11,187 | 742,000 | 0.07% | ||
| 46 | APACHE CORP | 7,519 | 757,000 | 0.07% | ||
| 47 | EXELON CORP | 21,632 | 789,000 | 0.07% | ||
| 48 | SPDR DOW JONES REIT ETF | 9,560 | 793,000 | 0.07% | ||
| 49 | Discovery Communications | 10,704 | 795,000 | 0.07% | ||
| 50 | WILLIAMS PARTNERS | 14,665 | 796,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-14-000004, filed 2014.07.22).
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.
