| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHN HANCOCK PFD INCOME FUND I COM | 116,290 | 2,442,000 | 0.72% | ||
| 52 | QUALCOMM INC | 33,687 | 2,336,000 | 0.69% | ||
| 53 | Spectra Energy Corp Com | 62,597 | 2,264,000 | 0.66% | ||
| 54 | SPDR SER TR | 47,351 | 2,261,000 | 0.66% | ||
| 55 | KIMBERLY CLARK CORP | 21,054 | 2,255,000 | 0.66% | ||
| 56 | MARKWEST ENERGY PARTNERS LP | 33,212 | 2,195,000 | 0.64% | ||
| 57 | TEEKAY LNG PARTNERS L P | 55,519 | 2,074,000 | 0.61% | ||
| 58 | DISNEY WALT CO | 19,374 | 2,032,000 | 0.60% | ||
| 59 | KAYNE ANDERSON ENRGY TTL RT FD | 80,609 | 1,991,000 | 0.58% | ||
| 60 | COSTCO WHSL CORP NEW | 12,729 | 1,928,000 | 0.57% | ||
| 61 | Targa Resources Partners LP | 45,192 | 1,869,000 | 0.55% | ||
| 62 | KRAFT HEINZ CO COM | 21,396 | 1,864,000 | 0.55% | ||
| 63 | SOUTHWEST AIRLS CO | 40,982 | 1,816,000 | 0.53% | ||
| 64 | SELECT SECTOR SPDR TR | 23,367 | 1,761,000 | 0.52% | ||
| 65 | ENBRIDGE ENERGY PARTNERS L P | 45,255 | 1,630,000 | 0.48% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 32,638 | 1,606,000 | 0.47% | ||
| 67 | JOHNSON & JOHNSON | 15,261 | 1,535,000 | 0.45% | ||
| 68 | UNION PAC CORP | 14,004 | 1,517,000 | 0.44% | ||
| 69 | COCA COLA CO | 36,636 | 1,486,000 | 0.44% | ||
| 70 | TARGA RES CORP | 15,510 | 1,486,000 | 0.44% | ||
| 71 | SCHLUMBERGER LTD | 17,773 | 1,483,000 | 0.43% | ||
| 72 | BUCKEYE PARTNERS L P | 17,930 | 1,354,000 | 0.40% | ||
| 73 | WELLS FARGO & CO NEW | 24,649 | 1,341,000 | 0.39% | ||
| 74 | BCE INC | 31,287 | 1,325,000 | 0.39% | ||
| 75 | DOW CHEM CO | 27,240 | 1,307,000 | 0.38% | ||
| 76 | HEALTHCARE RLTY TR | 46,599 | 1,295,000 | 0.38% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 18,088 | 1,293,000 | 0.38% | ||
| 78 | NUSTAR ENERGY LP | 21,199 | 1,287,000 | 0.38% | ||
| 79 | 3M CO | 7,626 | 1,258,000 | 0.37% | ||
| 80 | CROWN CASTLE INTL CORP NEW | 15,206 | 1,255,000 | 0.37% | ||
| 81 | HEXCEL CORP NEW COM | 23,965 | 1,232,000 | 0.36% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 8,418 | 1,215,000 | 0.36% | ||
| 83 | DCP MIDSTREAM LP | 32,791 | 1,212,000 | 0.36% | ||
| 84 | SABINE ROYALTY TR | 30,341 | 1,194,000 | 0.35% | ||
| 85 | AMGEN INC | 7,436 | 1,189,000 | 0.35% | ||
| 86 | CONOCOPHILLIPS | 18,992 | 1,182,000 | 0.35% | ||
| 87 | CUMMINS INC | 8,142 | 1,129,000 | 0.33% | ||
| 88 | ISHARES TR | 7,203 | 1,095,000 | 0.32% | ||
| 89 | NORTHERN TIER ENERGY LP COM UN REPR PART | 40,970 | 1,038,000 | 0.30% | ||
| 90 | BLACKROCK MUN INCOME TR | 69,780 | 1,023,000 | 0.30% | ||
| 91 | ECOLAB INC | 8,052 | 921,000 | 0.27% | ||
| 92 | BLACKROCK MUNIVEST FD II INC COM | 54,795 | 890,000 | 0.26% | ||
| 93 | VENTAS INC | 12,150 | 887,000 | 0.26% | ||
| 94 | CHICAGO BRIDGE & IRON CO N V | 17,751 | 874,000 | 0.26% | ||
| 95 | NUVEEN QUALITY PFD INC FD 3 | 99,798 | 864,000 | 0.25% | ||
| 96 | STARBUCKS CORP | 8,787 | 832,000 | 0.24% | ||
| 97 | RAYONIER INC | 30,576 | 824,000 | 0.24% | ||
| 98 | SELECT SECTOR SPDR TR | 19,674 | 815,000 | 0.24% | ||
| 99 | SELECT SECTOR SPDR TR | 32,895 | 793,000 | 0.23% | ||
| 100 | MEAD JOHNSON NUTRITI | 7,763 | 780,000 | 0.23% |
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.
