| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOEING CO | 46,542 | 5,922,000 | 1.66% | ||
| 152 | ONEOK PARTNERS LP | 102,499 | 6,006,000 | 1.68% | ||
| 153 | KINDER MORGAN MANAGEMENT LLC | 77,365 | 6,106,000 | 1.71% | ||
| 154 | KAYNE ANDERSON MLP INVT CO | 156,711 | 6,176,000 | 1.73% | ||
| 155 | EXXON MOBIL CORP | 62,403 | 6,283,000 | 1.76% | ||
| 156 | Welltower Inc. | 101,150 | 6,339,000 | 1.78% | ||
| 157 | Kinder Morgan Inc. | 78,540 | 6,457,000 | 1.81% | ||
| 158 | HCP INC | 157,168 | 6,504,000 | 1.82% | ||
| 159 | MERCK & CO INC | 116,317 | 6,729,000 | 1.89% | ||
| 160 | BRISTOL MYERS SQUIBB CO | 171,366 | 8,313,000 | 2.33% | ||
| 161 | GENERAL ELECTRIC CO | 343,780 | 9,035,000 | 2.53% | ||
| 162 | MAGELLAN MIDSTREAM PRTNRS LP | 172,241 | 14,475,000 | 4.06% | ||
| 163 | SUNOCO LOGISTICS PRTNRS L P | 311,894 | 14,693,000 | 4.12% | ||
| 164 | ENTERPRISE PRODS PARTNERS L | 212,096 | 16,605,000 | 4.65% |
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.