| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 20,606 | 2,184,000 | 0.67% | ||
| 52 | SPDR SER TR | 45,546 | 2,167,000 | 0.67% | ||
| 53 | JOHN HANCOCK PFD INCOME FUND I COM | 112,147 | 2,159,000 | 0.67% | ||
| 54 | COSTCO WHSL CORP NEW | 14,755 | 1,993,000 | 0.62% | ||
| 55 | Spectra Energy Corp Com | 60,571 | 1,975,000 | 0.61% | ||
| 56 | MARKWEST ENERGY PARTNERS LP | 32,667 | 1,842,000 | 0.57% | ||
| 57 | KRAFT HEINZ CO COM | 20,853 | 1,775,000 | 0.55% | ||
| 58 | TEEKAY LNG PARTNERS L P | 54,834 | 1,766,000 | 0.55% | ||
| 59 | Targa Resources Partners LP | 45,142 | 1,743,000 | 0.54% | ||
| 60 | SELECT SECTOR SPDR TR | 21,977 | 1,681,000 | 0.52% | ||
| 61 | KAYNE ANDERSON ENRGY TTL RT FD | 79,243 | 1,674,000 | 0.52% | ||
| 62 | QUALCOMM INC | 25,937 | 1,624,000 | 0.50% | ||
| 63 | CROWN CASTLE INTL CORP NEW | 20,122 | 1,616,000 | 0.50% | ||
| 64 | METLIFE INC | 28,272 | 1,583,000 | 0.49% | ||
| 65 | SOUTHWEST AIRLS CO | 47,333 | 1,566,000 | 0.48% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 31,881 | 1,544,000 | 0.48% | ||
| 67 | SCHLUMBERGER LTD | 17,613 | 1,518,000 | 0.47% | ||
| 68 | WELLS FARGO & CO NEW | 26,774 | 1,506,000 | 0.46% | ||
| 69 | ENBRIDGE ENERGY PARTNERS L P | 44,775 | 1,492,000 | 0.46% | ||
| 70 | JOHNSON & JOHNSON | 15,086 | 1,470,000 | 0.45% | ||
| 71 | COCA COLA CO | 35,986 | 1,412,000 | 0.44% | ||
| 72 | TARGA RES CORP | 15,650 | 1,396,000 | 0.43% | ||
| 73 | DOW CHEM CO | 26,983 | 1,381,000 | 0.43% | ||
| 74 | BUCKEYE PARTNERS L P | 17,897 | 1,323,000 | 0.41% | ||
| 75 | UNION PAC CORP | 13,764 | 1,313,000 | 0.41% | ||
| 76 | UNDER ARMOUR INC | 15,225 | 1,270,000 | 0.39% | ||
| 77 | BCE INC | 29,752 | 1,264,000 | 0.39% | ||
| 78 | FACTORSHARES TR ISE CYBER SEC ADDED | 39,973 | 1,261,000 | 0.39% | ||
| 79 | NUSTAR ENERGY LP | 21,066 | 1,250,000 | 0.39% | ||
| 80 | MASTERCARD INCORPORATED | 13,061 | 1,221,000 | 0.38% | ||
| 81 | HEXCEL CORP NEW COM | 23,556 | 1,172,000 | 0.36% | ||
| 82 | UNITEDHEALTH GROUP INC | 9,417 | 1,149,000 | 0.35% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 17,896 | 1,144,000 | 0.35% | ||
| 84 | 3M CO | 7,363 | 1,136,000 | 0.35% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 8,333 | 1,134,000 | 0.35% | ||
| 86 | AMGEN INC | 7,326 | 1,125,000 | 0.35% | ||
| 87 | CONOCOPHILLIPS | 18,017 | 1,106,000 | 0.34% | ||
| 88 | SABINE ROYALTY TR | 29,049 | 1,097,000 | 0.34% | ||
| 89 | HEALTHCARE RLTY TR | 46,804 | 1,089,000 | 0.34% | ||
| 90 | ISHARES TR | 7,203 | 1,080,000 | 0.33% | ||
| 91 | CUMMINS INC | 7,942 | 1,042,000 | 0.32% | ||
| 92 | STARBUCKS CORP | 17,859 | 958,000 | 0.30% | ||
| 93 | NORTHERN TIER ENERGY LP COM UN REPR PART | 40,020 | 951,000 | 0.29% | ||
| 94 | WASTE MGMT INC DEL | 20,497 | 950,000 | 0.29% | ||
| 95 | BLACKROCK MUN INCOME TR | 70,030 | 943,000 | 0.29% | ||
| 96 | DCP MIDSTREAM LP | 30,541 | 937,000 | 0.29% | ||
| 97 | ECOLAB INC | 8,140 | 920,000 | 0.28% | ||
| 98 | LILLY ELI & CO | 10,877 | 908,000 | 0.28% | ||
| 99 | SELECT SECTOR SPDR TR | 34,365 | 838,000 | 0.26% | ||
| 100 | SELECT SECTOR SPDR TR | 20,049 | 830,000 | 0.26% |
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.
