| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TC PIPELINES LP | 38,278 | 1,822,000 | 0.64% | ||
| 52 | CROWN CASTLE INTL CORP NEW | 22,082 | 1,742,000 | 0.61% | ||
| 53 | SELECT SECTOR SPDR TR | 21,977 | 1,632,000 | 0.57% | ||
| 54 | Spectra Energy Corp Com | 59,980 | 1,576,000 | 0.55% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 50,869 | 1,545,000 | 0.54% | ||
| 56 | Tortoise Egy Infrastruct | 56,335 | 1,527,000 | 0.54% | ||
| 57 | UNDER ARMOUR INC | 15,623 | 1,512,000 | 0.53% | ||
| 58 | KRAFT HEINZ CO | 21,013 | 1,483,000 | 0.52% | ||
| 59 | COCA COLA CO | 35,811 | 1,437,000 | 0.50% | ||
| 60 | WELLS FARGO & CO NEW | 27,540 | 1,414,000 | 0.50% | ||
| 61 | MARKWEST ENERGY PARTNERS LP | 32,208 | 1,382,000 | 0.48% | ||
| 62 | JOHNSON & JOHNSON | 14,558 | 1,359,000 | 0.48% | ||
| 63 | METLIFE INC | 28,228 | 1,331,000 | 0.47% | ||
| 64 | BCE INC | 30,666 | 1,256,000 | 0.44% | ||
| 65 | UNION PAC CORP | 13,792 | 1,219,000 | 0.43% | ||
| 66 | Targa Resources Partners LP | 41,872 | 1,216,000 | 0.43% | ||
| 67 | UNITEDHEALTH GROUP INC | 10,319 | 1,197,000 | 0.42% | ||
| 68 | MASTERCARD INCORPORATED | 13,211 | 1,191,000 | 0.42% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 8,902 | 1,161,000 | 0.41% | ||
| 70 | HEALTHCARE RLTY TR | 46,724 | 1,161,000 | 0.41% | ||
| 71 | TEEKAY LNG PARTNERS L P | 47,704 | 1,141,000 | 0.40% | ||
| 72 | HEXCEL CORP NEW COM | 25,221 | 1,131,000 | 0.40% | ||
| 73 | ENBRIDGE ENERGY PARTNERS L P | 44,220 | 1,093,000 | 0.38% | ||
| 74 | LILLY ELI & CO | 12,942 | 1,083,000 | 0.38% | ||
| 75 | BUCKEYE PARTNERS L P | 17,930 | 1,063,000 | 0.37% | ||
| 76 | DOW CHEM CO | 24,724 | 1,048,000 | 0.37% | ||
| 77 | 3M CO | 7,363 | 1,044,000 | 0.37% | ||
| 78 | FACTORSHARES TR ISE CYBER SEC ADDED | 40,740 | 1,029,000 | 0.36% | ||
| 79 | WASTE MGMT INC DEL | 20,415 | 1,017,000 | 0.36% | ||
| 80 | AMGEN INC | 7,340 | 1,015,000 | 0.36% | ||
| 81 | QUALCOMM INC | 18,255 | 981,000 | 0.34% | ||
| 82 | WILLIAMS PARTNERS L P NEW | 30,746 | 981,000 | 0.34% | ||
| 83 | BLACKROCK MUN INCOME TR | 69,655 | 975,000 | 0.34% | ||
| 84 | CHIPOTLE MEXICAN GRILL INC | 1,314 | 946,000 | 0.33% | ||
| 85 | HALYARD HEALTH INC | 33,217 | 945,000 | 0.33% | ||
| 86 | CHEVRON CORP NEW | 11,898 | 939,000 | 0.33% | ||
| 87 | NORTHERN TIER ENERGY LP COM UN REPR PART | 40,470 | 923,000 | 0.32% | ||
| 88 | NUSTAR ENERGY LP | 20,294 | 910,000 | 0.32% | ||
| 89 | ECOLAB INC | 8,130 | 892,000 | 0.31% | ||
| 90 | KAYNE ANDERSON ENRGY TTL RT FD | 67,994 | 889,000 | 0.31% | ||
| 91 | CONOCOPHILLIPS | 17,797 | 854,000 | 0.30% | ||
| 92 | ISHARES TR | 6,239 | 852,000 | 0.30% | ||
| 93 | CUMMINS INC | 7,832 | 850,000 | 0.30% | ||
| 94 | BLACKROCK MUNIVEST FD II INC COM | 53,720 | 826,000 | 0.29% | ||
| 95 | SELECT SECTOR SPDR TR | 19,799 | 782,000 | 0.27% | ||
| 96 | NUVEEN QUALITY PFD INC FD 3 | 96,880 | 777,000 | 0.27% | ||
| 97 | SELECT SECTOR SPDR TR | 33,635 | 762,000 | 0.27% | ||
| 98 | TARGA RES CORP | 14,692 | 757,000 | 0.27% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 15,241 | 735,000 | 0.26% | ||
| 100 | DCP MIDSTREAM LP | 30,056 | 727,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000004, filed 2015.11.12).
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.
