| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VENTAS INC | 13,519 | 763,000 | 0.27% | ||
| 52 | NUSTAR ENERGY LP | 19,327 | 775,000 | 0.28% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,001 | 779,000 | 0.28% | ||
| 54 | SELECT SECTOR SPDR TR | 33,830 | 806,000 | 0.29% | ||
| 55 | STARWOOD PPTY TR INC COM | 39,550 | 813,000 | 0.29% | ||
| 56 | CONOCOPHILLIPS | 17,637 | 823,000 | 0.29% | ||
| 57 | NUVEEN QUALITY PFD INC FD 3 | 96,920 | 823,000 | 0.29% | ||
| 58 | SELECT SECTOR SPDR TR | 20,134 | 862,000 | 0.31% | ||
| 59 | BLACKROCK MUNIVEST FD II INC COM | 53,720 | 882,000 | 0.31% | ||
| 60 | FACTORSHARES TR ISE CYBER SEC ADDED | 34,074 | 883,000 | 0.31% | ||
| 61 | WILLIAMS PARTNERS L P NEW | 31,809 | 886,000 | 0.32% | ||
| 62 | QUALCOMM INC | 17,875 | 893,000 | 0.32% | ||
| 63 | ECOLAB INC | 8,390 | 960,000 | 0.34% | ||
| 64 | UNION PAC CORP | 12,287 | 961,000 | 0.34% | ||
| 65 | BLACKROCK MUN INCOME TR | 66,155 | 976,000 | 0.35% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 15,021 | 1,000,000 | 0.36% | ||
| 67 | NORTHERN TIER ENERGY LP COM UN REPR PART | 39,570 | 1,023,000 | 0.36% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 7,754 | 1,024,000 | 0.36% | ||
| 69 | ISHARES TR | 7,642 | 1,065,000 | 0.38% | ||
| 70 | CHEVRON CORP NEW | 11,898 | 1,070,000 | 0.38% | ||
| 71 | 3M CO | 7,133 | 1,075,000 | 0.38% | ||
| 72 | ENBRIDGE ENERGY PARTNERS L P | 46,644 | 1,076,000 | 0.38% | ||
| 73 | PLAINS ALL AMERN PIPELINE L | 47,549 | 1,098,000 | 0.39% | ||
| 74 | LILLY ELI & CO | 13,532 | 1,140,000 | 0.41% | ||
| 75 | BCE INC | 30,500 | 1,178,000 | 0.42% | ||
| 76 | HEXCEL CORP NEW COM | 25,588 | 1,189,000 | 0.42% | ||
| 77 | UNITEDHEALTH GROUP INC | 10,189 | 1,199,000 | 0.43% | ||
| 78 | WASTE MGMT INC DEL | 23,052 | 1,230,000 | 0.44% | ||
| 79 | METLIFE INC | 25,617 | 1,235,000 | 0.44% | ||
| 80 | DOW CHEM CO | 24,072 | 1,239,000 | 0.44% | ||
| 81 | MPLX LP | 32,245 | 1,268,000 | 0.45% | ||
| 82 | HEALTHCARE RLTY TR | 46,076 | 1,305,000 | 0.46% | ||
| 83 | BUCKEYE PARTNERS L P | 19,967 | 1,317,000 | 0.47% | ||
| 84 | UNDER ARMOUR INC | 16,523 | 1,332,000 | 0.47% | ||
| 85 | MASTERCARD INCORPORATED | 14,028 | 1,366,000 | 0.49% | ||
| 86 | AMGEN INC | 8,423 | 1,367,000 | 0.49% | ||
| 87 | Spectra Energy Corp Com | 58,877 | 1,410,000 | 0.50% | ||
| 88 | JOHNSON & JOHNSON | 14,558 | 1,495,000 | 0.53% | ||
| 89 | Tortoise Egy Infrastruct | 54,719 | 1,522,000 | 0.54% | ||
| 90 | COCA COLA CO | 35,511 | 1,526,000 | 0.54% | ||
| 91 | KRAFT HEINZ CO | 21,260 | 1,547,000 | 0.55% | ||
| 92 | ENERGY TRANSFER L P | 112,770 | 1,549,000 | 0.55% | ||
| 93 | WELLS FARGO & CO NEW | 29,450 | 1,601,000 | 0.57% | ||
| 94 | SELECT SECTOR SPDR TR | 21,787 | 1,703,000 | 0.61% | ||
| 95 | TC PIPELINES LP | 37,275 | 1,853,000 | 0.66% | ||
| 96 | ENERGY TRANSFER PRTNRS L P | 55,536 | 1,873,000 | 0.67% | ||
| 97 | SPDR SER TR | 45,406 | 1,965,000 | 0.70% | ||
| 98 | ISHARES RUSSELL 2000 GROWTH ETF | 14,840 | 2,067,000 | 0.74% | ||
| 99 | SOUTHWEST AIRLS CO | 48,596 | 2,093,000 | 0.74% | ||
| 100 | ALPS ETF TR | 179,212 | 2,160,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000005, filed 2016.02.12).
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.
