| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 410,847 | 12,280,000 | 3.79% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 164,404 | 12,064,000 | 3.72% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 170,328 | 11,334,000 | 3.50% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 297,081 | 11,298,000 | 3.49% | ||
| 5 | KINDER MORGAN INC DEL | 253,615 | 9,736,000 | 3.00% | ||
| 6 | GENERAL ELECTRIC CO | 333,353 | 8,857,000 | 2.73% | ||
| 7 | BOEING CO | 46,270 | 6,419,000 | 1.98% | ||
| 8 | WELLTOWER INC. | 97,709 | 6,413,000 | 1.98% | ||
| 9 | MERCK & CO INC | 111,835 | 6,367,000 | 1.97% | ||
| 10 | AMERICAN TOWER CORP NEW | 62,621 | 5,842,000 | 1.80% | ||
| 11 | HCP INC | 152,836 | 5,574,000 | 1.72% | ||
| 12 | DUKE ENERGY CORP NEW | 74,859 | 5,287,000 | 1.63% | ||
| 13 | EXXON MOBIL CORP | 62,984 | 5,240,000 | 1.62% | ||
| 14 | PFIZER INC | 152,788 | 5,123,000 | 1.58% | ||
| 15 | KAYNE ANDERSON MLP INVT CO | 161,817 | 4,966,000 | 1.53% | ||
| 16 | VERIZON COMMUNICATIONS INC | 101,985 | 4,754,000 | 1.47% | ||
| 17 | MACYS INC | 69,505 | 4,690,000 | 1.45% | ||
| 18 | CVS HEALTH CORP | 44,142 | 4,630,000 | 1.43% | ||
| 19 | HOME DEPOT INC | 40,162 | 4,463,000 | 1.38% | ||
| 20 | SPDR S&P 500 ETF TR | 21,075 | 4,338,000 | 1.34% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 15,489 | 4,232,000 | 1.31% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 32,576 | 4,227,000 | 1.30% | ||
| 23 | SENIOR HOUSING PROPERTIES TRUST | 220,662 | 3,873,000 | 1.20% | ||
| 24 | NEXTERA ENERGY INC | 37,910 | 3,716,000 | 1.15% | ||
| 25 | ENERGY TRANSFER L P | 56,450 | 3,622,000 | 1.12% | ||
| 26 | HONEYWELL INTL INC | 35,034 | 3,572,000 | 1.10% | ||
| 27 | FIDELITY COMWLTH TR | 18,082 | 3,550,000 | 1.10% | ||
| 28 | ONEOK PARTNERS LP | 100,940 | 3,432,000 | 1.06% | ||
| 29 | CHEVRON CORP NEW | 33,843 | 3,265,000 | 1.01% | ||
| 30 | NIKE INC | 28,164 | 3,042,000 | 0.94% | ||
| 31 | ALPS ETF TR | 193,080 | 3,004,000 | 0.93% | ||
| 32 | EOG RES INC | 34,065 | 2,982,000 | 0.92% | ||
| 33 | APPLE INC | 23,164 | 2,905,000 | 0.90% | ||
| 34 | GLADSTONE COMMERCIAL CORP | 173,118 | 2,867,000 | 0.88% | ||
| 35 | HOME PROPERTIES INC | 39,063 | 2,854,000 | 0.88% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 54,384 | 2,839,000 | 0.88% | ||
| 37 | TEKLA HEALTHCARE INVS | 79,765 | 2,835,000 | 0.87% | ||
| 38 | DISNEY WALT CO | 24,358 | 2,780,000 | 0.86% | ||
| 39 | AT&T INC | 76,899 | 2,731,000 | 0.84% | ||
| 40 | OCEANEERING INTL INC | 57,687 | 2,688,000 | 0.83% | ||
| 41 | DOMINION ENERGY INC | 39,032 | 2,610,000 | 0.81% | ||
| 42 | NORFOLK SOUTHN CORP | 29,847 | 2,607,000 | 0.80% | ||
| 43 | PIONEER NAT RES CO | 18,507 | 2,567,000 | 0.79% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 16,398 | 2,535,000 | 0.78% | ||
| 45 | PROCTER AND GAMBLE CO | 32,053 | 2,508,000 | 0.77% | ||
| 46 | HALYARD HEALTH INC | 59,763 | 2,420,000 | 0.75% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 54,894 | 2,392,000 | 0.74% | ||
| 48 | SEMPRA ENERGY | 23,137 | 2,289,000 | 0.71% | ||
| 49 | TC PIPELINES LP | 38,453 | 2,192,000 | 0.68% | ||
| 50 | TORTOISE ENERGY INFRSTRCTR CP COM | 59,268 | 2,188,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000003, filed 2015.08.13).
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.
