| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 212,096 | 16,605,000 | 4.65% | ||
| 2 | SUNOCO LOGISTICS PRTNRS L P | 311,894 | 14,693,000 | 4.12% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 172,241 | 14,475,000 | 4.06% | ||
| 4 | GENERAL ELECTRIC CO | 343,780 | 9,035,000 | 2.53% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 171,366 | 8,313,000 | 2.33% | ||
| 6 | MERCK & CO INC | 116,317 | 6,729,000 | 1.89% | ||
| 7 | HCP INC | 157,168 | 6,504,000 | 1.82% | ||
| 8 | Kinder Morgan Inc. | 78,540 | 6,457,000 | 1.81% | ||
| 9 | WELLTOWER INC. | 101,150 | 6,339,000 | 1.78% | ||
| 10 | EXXON MOBIL CORP | 62,403 | 6,283,000 | 1.76% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 156,711 | 6,176,000 | 1.73% | ||
| 12 | KINDER MORGAN MANAGEMENT LLC | 77,365 | 6,106,000 | 1.71% | ||
| 13 | ONEOK PARTNERS LP | 102,499 | 6,006,000 | 1.68% | ||
| 14 | BOEING CO | 46,542 | 5,922,000 | 1.66% | ||
| 15 | OCEANEERING INTL INC | 75,610 | 5,907,000 | 1.66% | ||
| 16 | DUKE ENERGY CORP NEW | 78,693 | 5,838,000 | 1.64% | ||
| 17 | AMERICAN TOWER CORP NEW | 61,767 | 5,558,000 | 1.56% | ||
| 18 | SENIOR HOUSING PROPERTIES TRUST | 222,104 | 5,395,000 | 1.51% | ||
| 19 | VERIZON COMMUNICATIONS INC | 102,707 | 5,025,000 | 1.41% | ||
| 20 | PFIZER INC | 155,449 | 4,614,000 | 1.29% | ||
| 21 | PIONEER NAT RES CO | 19,740 | 4,536,000 | 1.27% | ||
| 22 | CHEVRON CORP NEW | 34,659 | 4,525,000 | 1.27% | ||
| 23 | SPDR S&P 500 ETF TR | 22,870 | 4,476,000 | 1.25% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 16,321 | 4,253,000 | 1.19% | ||
| 25 | MACYS INC | 70,608 | 4,097,000 | 1.15% | ||
| 26 | EOG RES INC | 34,623 | 4,046,000 | 1.13% | ||
| 27 | NEXTERA ENERGY INC | 39,264 | 4,024,000 | 1.13% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 32,840 | 3,875,000 | 1.09% | ||
| 29 | ALPS ETF TR | 193,504 | 3,677,000 | 1.03% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 57,727 | 3,467,000 | 0.97% | ||
| 31 | FIDELITY COMWLTH TR | 19,014 | 3,289,000 | 0.92% | ||
| 32 | ENERGY TRANSFER L P | 55,035 | 3,244,000 | 0.91% | ||
| 33 | HOME DEPOT INC | 39,809 | 3,223,000 | 0.90% | ||
| 34 | SPDR SER TR | 63,818 | 3,223,000 | 0.90% | ||
| 35 | Targa Resources Partners LP | 44,345 | 3,189,000 | 0.89% | ||
| 36 | SEADRILL LIMITED | 79,782 | 3,187,000 | 0.89% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 54,616 | 3,166,000 | 0.89% | ||
| 38 | MCDONALDS CORP | 30,716 | 3,094,000 | 0.87% | ||
| 39 | NORFOLK SOUTHN CORP | 29,977 | 3,089,000 | 0.87% | ||
| 40 | HONEYWELL INTL INC | 33,211 | 3,087,000 | 0.87% | ||
| 41 | TORTOISE ENERGY INFRSTRCTR CP COM | 60,624 | 2,998,000 | 0.84% | ||
| 42 | AT&T INC | 82,839 | 2,929,000 | 0.82% | ||
| 43 | CVS HEALTH CORP | 37,995 | 2,864,000 | 0.80% | ||
| 44 | SPECTRA ENERGY CORP | 66,142 | 2,810,000 | 0.79% | ||
| 45 | DOMINION ENERGY INC | 39,059 | 2,793,000 | 0.78% | ||
| 46 | QUALCOMM INC | 34,385 | 2,723,000 | 0.76% | ||
| 47 | TEEKAY LNG PARTNERS L P | 58,497 | 2,699,000 | 0.76% | ||
| 48 | HOME PROPERTIES INC | 42,030 | 2,688,000 | 0.75% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 19,041 | 2,636,000 | 0.74% | ||
| 50 | GLADSTONE COMMERCIAL CORP | 145,325 | 2,597,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-14-000003, filed 2014.08.14).
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.
