| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAYNE ANDERSON ENRGY TTL RT FD | 77,915 | 2,486,000 | 0.70% | ||
| 52 | SEMPRA ENERGY | 23,134 | 2,438,000 | 0.69% | ||
| 53 | HOME PROPERTIES INC | 41,763 | 2,432,000 | 0.69% | ||
| 54 | ISHARES RUSSELL 2000 GROWTH ETF | 18,663 | 2,420,000 | 0.68% | ||
| 55 | KIMBERLY CLARK CORP | 22,079 | 2,375,000 | 0.67% | ||
| 56 | JOHN HANCOCK PFD INCOME FUND I COM | 118,520 | 2,374,000 | 0.67% | ||
| 57 | SPDR SER TR | 46,454 | 2,306,000 | 0.65% | ||
| 58 | APPLE INC | 22,661 | 2,283,000 | 0.65% | ||
| 59 | TARGA RES CORP | 16,075 | 2,189,000 | 0.62% | ||
| 60 | SOUTHWEST AIRLS CO | 61,900 | 2,090,000 | 0.59% | ||
| 61 | Williams Partners Lp | 38,360 | 2,035,000 | 0.58% | ||
| 62 | SPDR GOLD TR | 17,274 | 2,007,000 | 0.57% | ||
| 63 | SEADRILL LIMITED | 74,757 | 2,000,000 | 0.57% | ||
| 64 | SCHLUMBERGER LTD | 17,932 | 1,824,000 | 0.52% | ||
| 65 | DCP MIDSTREAM LP | 33,441 | 1,821,000 | 0.51% | ||
| 66 | ENBRIDGE ENERGY PARTNERS L P | 45,255 | 1,758,000 | 0.50% | ||
| 67 | CUSHING MLP TOTAL RETURN FUND | 203,493 | 1,756,000 | 0.50% | ||
| 68 | SABINE ROYALTY TR | 32,011 | 1,736,000 | 0.49% | ||
| 69 | SELECT SECTOR SPDR TR | 24,872 | 1,659,000 | 0.47% | ||
| 70 | COCA COLA CO | 38,426 | 1,639,000 | 0.46% | ||
| 71 | JOHNSON & JOHNSON | 14,904 | 1,589,000 | 0.45% | ||
| 72 | UNION PAC CORP | 14,464 | 1,568,000 | 0.44% | ||
| 73 | BUCKEYE PARTNERS L P | 17,930 | 1,428,000 | 0.40% | ||
| 74 | CONOCOPHILLIPS | 18,447 | 1,412,000 | 0.40% | ||
| 75 | BCE INC | 32,882 | 1,406,000 | 0.40% | ||
| 76 | COSTCO WHSL CORP NEW | 11,167 | 1,399,000 | 0.40% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 19,481 | 1,398,000 | 0.40% | ||
| 78 | NUSTAR ENERGY LP | 20,369 | 1,343,000 | 0.38% | ||
| 79 | RAYONIER INC | 41,940 | 1,306,000 | 0.37% | ||
| 80 | CHICAGO BRIDGE & IRON CO N V | 22,395 | 1,296,000 | 0.37% | ||
| 81 | CUMMINS INC | 8,765 | 1,157,000 | 0.33% | ||
| 82 | 3M CO | 8,031 | 1,138,000 | 0.32% | ||
| 83 | HEALTHCARE RLTY TR | 46,784 | 1,108,000 | 0.31% | ||
| 84 | ISHARES TR | 7,918 | 1,083,000 | 0.31% | ||
| 85 | KRAFT HEINZ CO COM | 18,919 | 1,067,000 | 0.30% | ||
| 86 | WELLS FARGO & CO NEW | 20,369 | 1,057,000 | 0.30% | ||
| 87 | BLACKROCK MUN INCOME TR | 76,623 | 1,047,000 | 0.30% | ||
| 88 | CROWN CASTLE INTL CORP | 12,970 | 1,044,000 | 0.30% | ||
| 89 | HEXCEL CORP NEW COM | 25,135 | 998,000 | 0.28% | ||
| 90 | AMGEN INC | 7,097 | 997,000 | 0.28% | ||
| 91 | CATERPILLAR INC | 9,755 | 966,000 | 0.27% | ||
| 92 | NORTHERN TIER ENERGY LP COM UN REPR PART | 41,295 | 964,000 | 0.27% | ||
| 93 | DOW CHEM CO | 18,302 | 960,000 | 0.27% | ||
| 94 | BLACKROCK MUNIVEST FD II INC COM | 60,705 | 953,000 | 0.27% | ||
| 95 | DISNEY WALT CO | 10,603 | 944,000 | 0.27% | ||
| 96 | ECOLAB INC | 7,997 | 918,000 | 0.26% | ||
| 97 | KIRBY CORP | 7,489 | 883,000 | 0.25% | ||
| 98 | ROYAL DUTCH SHELL PLC | 10,907 | 830,000 | 0.23% | ||
| 99 | NUVEEN QUALITY PFD INC FD 3 | 97,574 | 817,000 | 0.23% | ||
| 100 | SELECT SECTOR SPDR TR | 33,535 | 777,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-14-000004, filed 2014.11.12).
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.
