| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 425,817 | 15,381,000 | 4.41% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 171,844 | 14,205,000 | 4.07% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 308,504 | 12,889,000 | 3.69% | ||
| 4 | KINDER MORGAN INC DEL | 280,468 | 11,867,000 | 3.40% | ||
| 5 | BRISTOL MYERS SQUIBB CO COM | 170,338 | 10,055,000 | 2.88% | ||
| 6 | GENERAL ELECTRIC CO COM | 346,584 | 8,758,000 | 2.51% | ||
| 7 | Welltower Inc. | 100,258 | 7,587,000 | 2.17% | ||
| 8 | HCP INC | 154,498 | 6,803,000 | 1.95% | ||
| 9 | MERCK & CO INC COM | 116,968 | 6,643,000 | 1.90% | ||
| 10 | DUKE ENERGY CORP NEW COM NEW | 77,302 | 6,458,000 | 1.85% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 168,178 | 6,421,000 | 1.84% | ||
| 12 | AMERICAN TOWER CORP NEW | 63,248 | 6,252,000 | 1.79% | ||
| 13 | BOEING CO COM | 47,717 | 6,202,000 | 1.78% | ||
| 14 | EXXON MOBIL CORP COM | 63,546 | 5,875,000 | 1.68% | ||
| 15 | SENIOR HSG PPTYS TR | 222,030 | 4,909,000 | 1.41% | ||
| 16 | VERIZON COMMUNICATIONS INC COM | 103,405 | 4,837,000 | 1.39% | ||
| 17 | PFIZER INC COM | 154,302 | 4,806,000 | 1.38% | ||
| 18 | SPDR S&P 500 ETF TR | 23,173 | 4,763,000 | 1.37% | ||
| 19 | MACYS INC | 70,366 | 4,627,000 | 1.33% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 34,087 | 4,271,000 | 1.22% | ||
| 21 | NEXTERA ENERGY INC | 39,354 | 4,183,000 | 1.20% | ||
| 22 | HOME DEPOT INC COM | 39,309 | 4,126,000 | 1.18% | ||
| 23 | SPDR S&P MIDCAP 400 ETF | 15,613 | 4,121,000 | 1.18% | ||
| 24 | ONEOK PARTNERS LP | 102,369 | 4,057,000 | 1.16% | ||
| 25 | CHEVRON CORP NEW COM | 35,646 | 3,999,000 | 1.15% | ||
| 26 | CVS HEALTH CORP COM | 41,086 | 3,957,000 | 1.13% | ||
| 27 | OCEANEERING INTL INC | 66,212 | 3,894,000 | 1.12% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 53,194 | 3,458,000 | 0.99% | ||
| 29 | ALERIAN MLP ETF | 196,651 | 3,445,000 | 0.99% | ||
| 30 | FIDELITY COMWLTH TR | 18,449 | 3,427,000 | 0.98% | ||
| 31 | HONEYWELL INTL INC | 33,259 | 3,323,000 | 0.95% | ||
| 32 | NORFOLK SOUTHERN CORP COM | 30,312 | 3,322,000 | 0.95% | ||
| 33 | ENERGY TRANSFER EQUITY L P | 56,120 | 3,220,000 | 0.92% | ||
| 34 | EOG RES INC | 34,760 | 3,200,000 | 0.92% | ||
| 35 | DOMINION RES INC VA NEW | 40,094 | 3,083,000 | 0.88% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 58,699 | 3,012,000 | 0.86% | ||
| 37 | PROCTER AND GAMBLE CO COM | 32,988 | 3,005,000 | 0.86% | ||
| 38 | PIONEER NAT RES CO | 19,454 | 2,896,000 | 0.83% | ||
| 39 | TC PIPELINES LP | 40,538 | 2,887,000 | 0.83% | ||
| 40 | NIKE INC CL B | 29,422 | 2,829,000 | 0.81% | ||
| 41 | SOUTHWEST AIRLS CO | 66,307 | 2,806,000 | 0.80% | ||
| 42 | MCDONALDS CORP COM | 29,772 | 2,790,000 | 0.80% | ||
| 43 | AT&T INC COM | 81,013 | 2,721,000 | 0.78% | ||
| 44 | TORTOISE ENERGY INFRA CORP | 61,523 | 2,693,000 | 0.77% | ||
| 45 | HOME PROPERTIES INC | 40,603 | 2,664,000 | 0.76% | ||
| 46 | SEMPRA ENERGY | 23,520 | 2,619,000 | 0.75% | ||
| 47 | GLADSTONE COML CORP | 151,176 | 2,596,000 | 0.74% | ||
| 48 | QUALCOMM INC | 34,832 | 2,589,000 | 0.74% | ||
| 49 | KIMBERLY CLARK CORP | 21,894 | 2,530,000 | 0.73% | ||
| 50 | APPLE INC COM | 22,687 | 2,504,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000001, filed 2015.02.12).
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.
