| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 21,248 | 1,669,000 | 0.59% | ||
| 52 | SELECT SECTOR SPDR TR | 21,087 | 1,668,000 | 0.59% | ||
| 53 | Spectra Energy Corp Com | 54,442 | 1,666,000 | 0.59% | ||
| 54 | COCA COLA CO | 35,871 | 1,664,000 | 0.59% | ||
| 55 | VENTAS INC | 25,260 | 1,590,000 | 0.56% | ||
| 56 | UNDER ARMOUR INC | 18,324 | 1,554,000 | 0.55% | ||
| 57 | DOW CHEM CO | 29,882 | 1,520,000 | 0.54% | ||
| 58 | JOHNSON & JOHNSON | 13,951 | 1,509,000 | 0.54% | ||
| 59 | MASTERCARD INCORPORATED | 15,836 | 1,497,000 | 0.53% | ||
| 60 | WELLS FARGO & CO NEW | 30,747 | 1,487,000 | 0.53% | ||
| 61 | HEALTHCARE RLTY TR | 46,255 | 1,429,000 | 0.51% | ||
| 62 | BCE INC | 30,499 | 1,389,000 | 0.49% | ||
| 63 | WASTE MGMT INC DEL | 23,424 | 1,382,000 | 0.49% | ||
| 64 | STARWOOD PPTY TR INC COM | 72,466 | 1,372,000 | 0.49% | ||
| 65 | BUCKEYE PARTNERS L P | 19,760 | 1,342,000 | 0.48% | ||
| 66 | UNITEDHEALTH GROUP INC | 10,071 | 1,298,000 | 0.46% | ||
| 67 | AMGEN INC | 8,423 | 1,263,000 | 0.45% | ||
| 68 | Tortoise Egy Infrastruct | 47,780 | 1,175,000 | 0.42% | ||
| 69 | 3M CO | 6,826 | 1,137,000 | 0.40% | ||
| 70 | CHEVRON CORP NEW | 11,898 | 1,135,000 | 0.40% | ||
| 71 | HEXCEL CORP NEW COM | 25,424 | 1,111,000 | 0.39% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 7,709 | 1,094,000 | 0.39% | ||
| 73 | ISHARES TR | 7,224 | 1,042,000 | 0.37% | ||
| 74 | BLACKROCK MUN INCOME TR | 68,045 | 1,037,000 | 0.37% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 15,905 | 1,007,000 | 0.36% | ||
| 76 | LILLY ELI & CO | 13,291 | 957,000 | 0.34% | ||
| 77 | BLACKROCK MUNIVEST FD II INC COM | 55,690 | 949,000 | 0.34% | ||
| 78 | ECOLAB INC | 8,502 | 948,000 | 0.34% | ||
| 79 | NORTHERN TIER ENERGY LP COM UN REPR PART | 39,315 | 927,000 | 0.33% | ||
| 80 | NUVEEN QUALITY PFD INC FD 3 | 104,929 | 899,000 | 0.32% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 42,547 | 892,000 | 0.32% | ||
| 82 | QUALCOMM INC | 17,225 | 881,000 | 0.31% | ||
| 83 | SELECT SECTOR SPDR TR | 19,704 | 874,000 | 0.31% | ||
| 84 | UNION PAC CORP | 10,773 | 857,000 | 0.30% | ||
| 85 | AMERICAN WTR WKS CO INC NEW | 11,943 | 823,000 | 0.29% | ||
| 86 | ENBRIDGE ENERGY PARTNERS L P | 44,174 | 809,000 | 0.29% | ||
| 87 | MPLX LP | 27,191 | 807,000 | 0.29% | ||
| 88 | TARGA RES CORP | 26,943 | 805,000 | 0.29% | ||
| 89 | METLIFE INC | 18,109 | 796,000 | 0.28% | ||
| 90 | GENERAL MLS INC | 12,398 | 785,000 | 0.28% | ||
| 91 | DCP MIDSTREAM LP | 28,746 | 783,000 | 0.28% | ||
| 92 | CUMMINS INC | 7,114 | 782,000 | 0.28% | ||
| 93 | SYSCO CORP | 16,169 | 756,000 | 0.27% | ||
| 94 | MICROSOFT CORP | 13,634 | 753,000 | 0.27% | ||
| 95 | ALPHABET INC | 983 | 750,000 | 0.27% | ||
| 96 | ALPHABET INC | 1,002 | 746,000 | 0.26% | ||
| 97 | NUSTAR ENERGY LP | 18,343 | 741,000 | 0.26% | ||
| 98 | SELECT SECTOR SPDR TR | 32,725 | 736,000 | 0.26% | ||
| 99 | PRUDENTIAL FINL INC | 10,168 | 734,000 | 0.26% | ||
| 100 | PHILLIPS 66 | 8,228 | 712,000 | 0.25% |
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.
