| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 21,787 | 1,703,000 | 0.61% | ||
| 52 | WELLS FARGO & CO NEW | 29,450 | 1,601,000 | 0.57% | ||
| 53 | ENERGY TRANSFER L P | 112,770 | 1,549,000 | 0.55% | ||
| 54 | KRAFT HEINZ CO | 21,260 | 1,547,000 | 0.55% | ||
| 55 | COCA COLA CO | 35,511 | 1,526,000 | 0.54% | ||
| 56 | Tortoise Egy Infrastruct | 54,719 | 1,522,000 | 0.54% | ||
| 57 | JOHNSON & JOHNSON | 14,558 | 1,495,000 | 0.53% | ||
| 58 | Spectra Energy Corp Com | 58,877 | 1,410,000 | 0.50% | ||
| 59 | AMGEN INC | 8,423 | 1,367,000 | 0.49% | ||
| 60 | MASTERCARD INCORPORATED | 14,028 | 1,366,000 | 0.49% | ||
| 61 | UNDER ARMOUR INC | 16,523 | 1,332,000 | 0.47% | ||
| 62 | BUCKEYE PARTNERS L P | 19,967 | 1,317,000 | 0.47% | ||
| 63 | HEALTHCARE RLTY TR | 46,076 | 1,305,000 | 0.46% | ||
| 64 | MPLX LP | 32,245 | 1,268,000 | 0.45% | ||
| 65 | DOW CHEM CO | 24,072 | 1,239,000 | 0.44% | ||
| 66 | METLIFE INC | 25,617 | 1,235,000 | 0.44% | ||
| 67 | WASTE MGMT INC DEL | 23,052 | 1,230,000 | 0.44% | ||
| 68 | UNITEDHEALTH GROUP INC | 10,189 | 1,199,000 | 0.43% | ||
| 69 | HEXCEL CORP NEW COM | 25,588 | 1,189,000 | 0.42% | ||
| 70 | BCE INC | 30,500 | 1,178,000 | 0.42% | ||
| 71 | LILLY ELI & CO | 13,532 | 1,140,000 | 0.41% | ||
| 72 | PLAINS ALL AMERN PIPELINE L | 47,549 | 1,098,000 | 0.39% | ||
| 73 | ENBRIDGE ENERGY PARTNERS L P | 46,644 | 1,076,000 | 0.38% | ||
| 74 | 3M CO | 7,133 | 1,075,000 | 0.38% | ||
| 75 | CHEVRON CORP NEW | 11,898 | 1,070,000 | 0.38% | ||
| 76 | ISHARES TR | 7,642 | 1,065,000 | 0.38% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 7,754 | 1,024,000 | 0.36% | ||
| 78 | NORTHERN TIER ENERGY LP COM UN REPR PART | 39,570 | 1,023,000 | 0.36% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 15,021 | 1,000,000 | 0.36% | ||
| 80 | BLACKROCK MUN INCOME TR | 66,155 | 976,000 | 0.35% | ||
| 81 | UNION PAC CORP | 12,287 | 961,000 | 0.34% | ||
| 82 | ECOLAB INC | 8,390 | 960,000 | 0.34% | ||
| 83 | QUALCOMM INC | 17,875 | 893,000 | 0.32% | ||
| 84 | WILLIAMS PARTNERS L P NEW | 31,809 | 886,000 | 0.32% | ||
| 85 | FACTORSHARES TR ISE CYBER SEC ADDED | 34,074 | 883,000 | 0.31% | ||
| 86 | BLACKROCK MUNIVEST FD II INC COM | 53,720 | 882,000 | 0.31% | ||
| 87 | SELECT SECTOR SPDR TR | 20,134 | 862,000 | 0.31% | ||
| 88 | NUVEEN QUALITY PFD INC FD 3 | 96,920 | 823,000 | 0.29% | ||
| 89 | CONOCOPHILLIPS | 17,637 | 823,000 | 0.29% | ||
| 90 | STARWOOD PPTY TR INC COM | 39,550 | 813,000 | 0.29% | ||
| 91 | SELECT SECTOR SPDR TR | 33,830 | 806,000 | 0.29% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,001 | 779,000 | 0.28% | ||
| 93 | NUSTAR ENERGY LP | 19,327 | 775,000 | 0.28% | ||
| 94 | VENTAS INC | 13,519 | 763,000 | 0.27% | ||
| 95 | GENERAL MLS INC | 12,923 | 745,000 | 0.26% | ||
| 96 | DCP MIDSTREAM LP | 29,456 | 727,000 | 0.26% | ||
| 97 | GOOGLE INC | 935 | 710,000 | 0.25% | ||
| 98 | PHILLIPS 66 | 8,363 | 684,000 | 0.24% | ||
| 99 | AMERICAN WTR WKS CO INC NEW | 11,431 | 683,000 | 0.24% | ||
| 100 | POWERSHARES QQQ TRUST | 5,891 | 659,000 | 0.23% |
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.
