| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 157,686 | 10,849,000 | 3.85% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 164,499 | 10,508,000 | 3.73% | ||
| 3 | GENERAL ELECTRIC CO | 326,227 | 10,371,000 | 3.68% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 383,835 | 9,450,000 | 3.35% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 278,137 | 6,973,000 | 2.47% | ||
| 6 | HOME DEPOT INC | 51,802 | 6,912,000 | 2.45% | ||
| 7 | WELLTOWER INC | 97,929 | 6,790,000 | 2.41% | ||
| 8 | CVS HEALTH CORP | 62,877 | 6,522,000 | 2.31% | ||
| 9 | AMERICAN TOWER CORP NEW | 62,703 | 6,419,000 | 2.28% | ||
| 10 | BOEING CO | 47,830 | 6,072,000 | 2.15% | ||
| 11 | MERCK & CO INC | 114,101 | 6,037,000 | 2.14% | ||
| 12 | DUKE ENERGY CORP NEW | 71,111 | 5,737,000 | 2.04% | ||
| 13 | VERIZON COMMUNICATIONS INC | 99,764 | 5,395,000 | 1.91% | ||
| 14 | EXXON MOBIL CORP | 62,842 | 5,253,000 | 1.86% | ||
| 15 | PFIZER INC | 160,170 | 4,747,000 | 1.68% | ||
| 16 | HCP INC | 145,219 | 4,731,000 | 1.68% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 31,596 | 4,474,000 | 1.59% | ||
| 18 | SPDR S&P 500 ETF TR | 20,993 | 4,314,000 | 1.53% | ||
| 19 | NEXTERA ENERGY INC | 36,445 | 4,313,000 | 1.53% | ||
| 20 | PEPSICO INC | 40,941 | 4,196,000 | 1.49% | ||
| 21 | HONEYWELL INTL INC | 36,125 | 4,048,000 | 1.44% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 14,797 | 3,887,000 | 1.38% | ||
| 23 | GLADSTONE COMMERCIAL CORP | 226,079 | 3,703,000 | 1.31% | ||
| 24 | SENIOR HOUSING PROPERTIES TRUST | 197,201 | 3,528,000 | 1.25% | ||
| 25 | FIDELITY COMWLTH TR | 17,958 | 3,434,000 | 1.22% | ||
| 26 | GILEAD SCIENCES INC | 36,322 | 3,337,000 | 1.18% | ||
| 27 | NIKE INC | 52,683 | 3,238,000 | 1.15% | ||
| 28 | AT&T INC | 82,112 | 3,216,000 | 1.14% | ||
| 29 | ONEOK PARTNERS LP | 99,414 | 3,122,000 | 1.11% | ||
| 30 | KINDER MORGAN INC DEL | 164,159 | 2,932,000 | 1.04% | ||
| 31 | DOMINION ENERGY INC | 38,332 | 2,880,000 | 1.02% | ||
| 32 | MACYS INC | 63,346 | 2,793,000 | 0.99% | ||
| 33 | DISNEY WALT CO | 27,893 | 2,770,000 | 0.98% | ||
| 34 | KIMBERLY CLARK CORP | 20,275 | 2,727,000 | 0.97% | ||
| 35 | APPLE INC | 24,938 | 2,718,000 | 0.96% | ||
| 36 | TEKLA HEALTHCARE INVS | 111,713 | 2,681,000 | 0.95% | ||
| 37 | CROWN CASTLE | 29,778 | 2,576,000 | 0.91% | ||
| 38 | PROCTER AND GAMBLE CO | 31,161 | 2,565,000 | 0.91% | ||
| 39 | JOHN HANCOCK PFD INCOME FUND I COM | 116,153 | 2,469,000 | 0.88% | ||
| 40 | COSTCO WHSL CORP NEW | 15,350 | 2,419,000 | 0.86% | ||
| 41 | SEMPRA ENERGY | 22,964 | 2,389,000 | 0.85% | ||
| 42 | NORFOLK SOUTHN CORP | 27,472 | 2,287,000 | 0.81% | ||
| 43 | SOUTHWEST AIRLS CO | 50,783 | 2,275,000 | 0.81% | ||
| 44 | STARBUCKS CORP | 37,258 | 2,224,000 | 0.79% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 14,775 | 1,959,000 | 0.69% | ||
| 46 | SPDR SER TR | 45,276 | 1,956,000 | 0.69% | ||
| 47 | KAYNE ANDERSON MLP INVT CO | 116,081 | 1,923,000 | 0.68% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 55,455 | 1,793,000 | 0.64% | ||
| 49 | ALPS ETF TR | 161,180 | 1,760,000 | 0.62% | ||
| 50 | TC PIPELINES LP | 34,820 | 1,679,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000006, filed 2016.05.13).
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.
