| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 6,992 | 475,000 | 0.25% | ||
| 52 | ABBVIE INC | 7,950 | 471,000 | 0.24% | ||
| 53 | SUNOCO LOGISTICS PRTNRS L P | 12,837 | 330,000 | 0.17% | ||
| 54 | ABBOTT LABS | 7,050 | 317,000 | 0.16% | ||
| 55 | MASTERCARD INCORPORATED | 2,500 | 243,000 | 0.13% | ||
| 56 | JOHNSON & JOHNSON | 2,350 | 241,000 | 0.12% | ||
| 57 | UNITEDHEALTH GROUP INC | 1,900 | 224,000 | 0.12% | ||
| 58 | ALLIANCE RES PARTNER L P | 16,255 | 219,000 | 0.11% | ||
| 59 | UNION PAC CORP | 2,766 | 216,000 | 0.11% | ||
| 60 | PRICELINE GRP INC | 160 | 204,000 | 0.11% | ||
| 61 | MEDTRONIC PLC | 2,300 | 177,000 | 0.09% | ||
| 62 | SCHLUMBERGER LTD | 2,500 | 174,000 | 0.09% | ||
| 63 | DOLLAR GEN CORP NEW | 2,200 | 158,000 | 0.08% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 1,700 | 149,000 | 0.08% | ||
| 65 | 3M CO | 900 | 136,000 | 0.07% | ||
| 66 | HOME DEPOT INC | 1,000 | 132,000 | 0.07% | ||
| 67 | PPG INDS INC | 1,300 | 128,000 | 0.07% | ||
| 68 | GENERAL ELECTRIC CO | 4,000 | 125,000 | 0.06% | ||
| 69 | ALLSTATE CORP | 1,900 | 118,000 | 0.06% | ||
| 70 | UNITED TECHNOLOGIES CORP | 1,200 | 115,000 | 0.06% | ||
| 71 | E M C CORP MASS COM | 4,100 | 105,000 | 0.05% | ||
| 72 | STATE STR CORP | 1,550 | 103,000 | 0.05% | ||
| 73 | BUCKEYE PARTNERS L P | 1,400 | 92,000 | 0.05% | ||
| 74 | ORACLE CORP | 2,500 | 91,000 | 0.05% | ||
| 75 | CHEVRON CORP NEW | 1,000 | 90,000 | 0.05% | ||
| 76 | CUMMINS INC | 900 | 79,000 | 0.04% | ||
| 77 | BED BATH & BEYOND INC | 1,600 | 77,000 | 0.04% | ||
| 78 | INTEL CORP | 1,900 | 65,000 | 0.03% | ||
| 79 | HALLIBURTON CO | 1,900 | 65,000 | 0.03% | ||
| 80 | BOEING CO | 400 | 58,000 | 0.03% | ||
| 81 | APACHE CORP | 1,200 | 53,000 | 0.03% | ||
| 82 | ROCHE HOLDING LTD SPONSORED AD | 1,500 | 52,000 | 0.03% | ||
| 83 | ACCENTURE PLC CLS A USD0.0000225 | 500 | 52,000 | 0.03% | ||
| 84 | STARBUCKS CORP | 800 | 48,000 | 0.02% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 610 | 42,000 | 0.02% | ||
| 86 | NESTLE SA SPONSORED ADR REPSTG | 500 | 37,000 | 0.02% | ||
| 87 | NOVARTIS A G | 400 | 34,000 | 0.02% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 1,000 | 26,000 | 0.01% | ||
| 89 | ENBRIDGE ENERGY PARTNERS L P | 1,000 | 23,000 | 0.01% | ||
| 90 | VISA INC | 300 | 23,000 | 0.01% | ||
| 91 | WASTE MGMT INC DEL | 300 | 16,000 | 0.01% | ||
| 92 | PEPSICO INC | 150 | 15,000 | 0.01% | ||
| 93 | INFOSYS LTD | 800 | 13,000 | 0.01% | ||
| 94 | HEWLETT PACKARD ENTERPRISE C | 474 | 7,000 | 0.00% | ||
| 95 | HP INC | 474 | 6,000 | 0.00% | ||
| 96 | SAN JUAN BASIN RTY TR | 1,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-16-000010, filed 2016.01.25).
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.
