| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 8,601 | 743,000 | 0.22% | ||
| 102 | UNDER ARMOUR INC | 9,159 | 740,000 | 0.22% | ||
| 103 | UNITED TECHNOLOGIES CORP | 6,105 | 716,000 | 0.21% | ||
| 104 | GENERAL MLS INC | 12,490 | 707,000 | 0.21% | ||
| 105 | PEPSICO INC | 7,253 | 694,000 | 0.20% | ||
| 106 | LILLY ELI & CO | 9,503 | 690,000 | 0.20% | ||
| 107 | PHILLIPS 66 | 8,745 | 687,000 | 0.20% | ||
| 108 | CATERPILLAR INC | 8,330 | 667,000 | 0.20% | ||
| 109 | LIBERTY PROP | 18,231 | 651,000 | 0.19% | ||
| 110 | ROYAL DUTCH SHELL PLC | 10,614 | 633,000 | 0.19% | ||
| 111 | MARRIOTT INTL INC NEW | 7,805 | 627,000 | 0.18% | ||
| 112 | WAL-MART STORES INC | 7,313 | 601,000 | 0.18% | ||
| 113 | UNITEDHEALTH GROUP INC | 5,040 | 596,000 | 0.17% | ||
| 114 | WASTE MGMT INC DEL | 10,736 | 582,000 | 0.17% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,047 | 581,000 | 0.17% | ||
| 116 | POWERSHARES QQQ TRUST | 5,134 | 542,000 | 0.16% | ||
| 117 | GOOGLE INC | 956 | 524,000 | 0.15% | ||
| 118 | INVESCO MUN OPPORTUNITY TR | 40,188 | 521,000 | 0.15% | ||
| 119 | WEYERHAEUSER CO | 15,685 | 520,000 | 0.15% | ||
| 120 | SELECT SECTOR SPDR TR | 9,120 | 509,000 | 0.15% | ||
| 121 | BAXTER INTL INC | 6,805 | 466,000 | 0.14% | ||
| 122 | CAPITAL PRODUCT PARTNERS L P | 47,082 | 447,000 | 0.13% | ||
| 123 | MONDELEZ INTL INC | 12,210 | 441,000 | 0.13% | ||
| 124 | PRAXAIR INC | 3,635 | 439,000 | 0.13% | ||
| 125 | TRINITY INDS INC | 12,205 | 433,000 | 0.13% | ||
| 126 | EATON VANCE CORP | 10,350 | 431,000 | 0.13% | ||
| 127 | EQUITY COMWLTH COM SH BEN INT | 16,034 | 426,000 | 0.12% | ||
| 128 | AMERICAN WTR WKS CO INC NEW | 7,725 | 419,000 | 0.12% | ||
| 129 | CSX CORP | 12,175 | 403,000 | 0.12% | ||
| 130 | ISHARES TR | 1,890 | 393,000 | 0.12% | ||
| 131 | ISHARES TR | 1,141 | 392,000 | 0.11% | ||
| 132 | PEPCO HOLDINGS INC | 14,400 | 386,000 | 0.11% | ||
| 133 | PIMCO MUN INCOME FD | 23,606 | 363,000 | 0.11% | ||
| 134 | VANGUARD INDEX FDS | 3,206 | 344,000 | 0.10% | ||
| 135 | NUSTAR GP HOLDINGS LLC | 9,425 | 334,000 | 0.10% | ||
| 136 | LABORATORY CORP AMER HLDGS | 2,610 | 329,000 | 0.10% | ||
| 137 | VANGUARD NAT RES LLC COM UNIT | 23,234 | 325,000 | 0.10% | ||
| 138 | CELGENE CORP | 2,815 | 325,000 | 0.10% | ||
| 139 | KIRBY CORP | 4,290 | 322,000 | 0.09% | ||
| 140 | W P CAREY INC | 4,678 | 318,000 | 0.09% | ||
| 141 | AMERICAN EXPRESS CO | 3,889 | 304,000 | 0.09% | ||
| 142 | VANGUARD INDEX FDS | 2,854 | 299,000 | 0.09% | ||
| 143 | CANADIAN PAC RY LTD | 1,605 | 293,000 | 0.09% | ||
| 144 | Plains Gp Hldgs Lp Npv A | 9,905 | 281,000 | 0.08% | ||
| 145 | ACE LTD | 2,497 | 278,000 | 0.08% | ||
| 146 | ONEOK INC NEW | 5,370 | 259,000 | 0.08% | ||
| 147 | ANNALY CAP MGMT INC | 24,755 | 257,000 | 0.08% | ||
| 148 | SBA COMMUNICATIONS CORP | 2,145 | 251,000 | 0.07% | ||
| 149 | NUVEEN MUNICIPAL CREDIT INC | 17,505 | 248,000 | 0.07% | ||
| 150 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,190 | 248,000 | 0.07% |
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.
