| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 413,333 | 13,611,000 | 3.99% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 166,164 | 12,746,000 | 3.74% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 299,242 | 12,371,000 | 3.63% | ||
| 4 | KINDER MORGAN INC DEL | 273,242 | 11,493,000 | 3.37% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 170,413 | 10,992,000 | 3.22% | ||
| 6 | GENERAL ELECTRIC CO | 337,550 | 8,375,000 | 2.46% | ||
| 7 | WELLTOWER INC. | 98,979 | 7,657,000 | 2.25% | ||
| 8 | BOEING CO | 46,454 | 6,972,000 | 2.04% | ||
| 9 | HCP INC | 152,668 | 6,597,000 | 1.93% | ||
| 10 | MERCK & CO INC | 114,744 | 6,595,000 | 1.93% | ||
| 11 | AMERICAN TOWER CORP NEW | 64,023 | 6,028,000 | 1.77% | ||
| 12 | DUKE ENERGY CORP NEW | 76,854 | 5,901,000 | 1.73% | ||
| 13 | KAYNE ANDERSON MLP INVT CO | 165,505 | 5,875,000 | 1.72% | ||
| 14 | EXXON MOBIL CORP | 62,914 | 5,348,000 | 1.57% | ||
| 15 | PFIZER INC | 152,701 | 5,312,000 | 1.56% | ||
| 16 | VERIZON COMMUNICATIONS INC | 103,050 | 5,011,000 | 1.47% | ||
| 17 | SENIOR HOUSING PROPERTIES TRUST | 219,598 | 4,873,000 | 1.43% | ||
| 18 | MACYS INC | 69,492 | 4,511,000 | 1.32% | ||
| 19 | SPDR S&P 500 ETF TR | 21,508 | 4,440,000 | 1.30% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 33,012 | 4,435,000 | 1.30% | ||
| 21 | HOME DEPOT INC | 38,492 | 4,373,000 | 1.28% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 15,652 | 4,339,000 | 1.27% | ||
| 23 | CVS HEALTH CORP | 41,644 | 4,298,000 | 1.26% | ||
| 24 | ONEOK PARTNERS LP | 101,794 | 4,157,000 | 1.22% | ||
| 25 | NEXTERA ENERGY INC | 38,672 | 4,024,000 | 1.18% | ||
| 26 | CHEVRON CORP NEW | 34,344 | 3,605,000 | 1.06% | ||
| 27 | ENERGY TRANSFER L P | 56,120 | 3,556,000 | 1.04% | ||
| 28 | FIDELITY COMWLTH TR | 18,297 | 3,524,000 | 1.03% | ||
| 29 | HONEYWELL INTL INC | 33,010 | 3,443,000 | 1.01% | ||
| 30 | ALPS ETF TR | 195,847 | 3,245,000 | 0.95% | ||
| 31 | OCEANEERING INTL INC | 60,067 | 3,239,000 | 0.95% | ||
| 32 | PIONEER NAT RES CO | 19,429 | 3,177,000 | 0.93% | ||
| 33 | EOG RES INC | 34,450 | 3,159,000 | 0.93% | ||
| 34 | NORFOLK SOUTHN CORP | 30,407 | 3,129,000 | 0.92% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 53,849 | 3,002,000 | 0.88% | ||
| 36 | GLADSTONE COMMERCIAL CORP | 157,601 | 2,933,000 | 0.86% | ||
| 37 | NIKE INC | 29,182 | 2,928,000 | 0.86% | ||
| 38 | MCDONALDS CORP | 29,602 | 2,884,000 | 0.85% | ||
| 39 | DOMINION ENERGY INC | 39,932 | 2,830,000 | 0.83% | ||
| 40 | HOME PROPERTIES INC | 40,193 | 2,785,000 | 0.82% | ||
| 41 | APPLE INC | 21,929 | 2,729,000 | 0.80% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 55,944 | 2,728,000 | 0.80% | ||
| 43 | HALYARD HEALTH INC | 55,283 | 2,720,000 | 0.80% | ||
| 44 | PROCTER AND GAMBLE CO | 32,788 | 2,687,000 | 0.79% | ||
| 45 | AT&T INC | 78,934 | 2,577,000 | 0.76% | ||
| 46 | TORTOISE ENERGY INFRSTRCTR CP COM | 61,213 | 2,573,000 | 0.75% | ||
| 47 | SEMPRA ENERGY | 23,324 | 2,543,000 | 0.75% | ||
| 48 | TEKLA HEALTHCARE INVS | 72,389 | 2,523,000 | 0.74% | ||
| 49 | TC PIPELINES LP | 38,278 | 2,494,000 | 0.73% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 16,429 | 2,490,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000002, filed 2015.05.14).
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.
