| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 GROWTH ETF | 14,567 | 1,998,000 | 0.64% | ||
| 52 | TC PIPELINES LP | 34,820 | 1,994,000 | 0.64% | ||
| 53 | ENERGY TRANSFER PRTNRS L P | 51,940 | 1,977,000 | 0.64% | ||
| 54 | KRAFT HEINZ CO | 21,518 | 1,904,000 | 0.61% | ||
| 55 | TEKLA HEALTHCARE INVS | 77,873 | 1,825,000 | 0.59% | ||
| 56 | JOHNSON & JOHNSON | 14,702 | 1,783,000 | 0.57% | ||
| 57 | SELECT SECTOR SPDR TR | 21,087 | 1,646,000 | 0.53% | ||
| 58 | WASTE MGMT INC DEL | 24,752 | 1,640,000 | 0.53% | ||
| 59 | COCA COLA CO | 35,771 | 1,621,000 | 0.52% | ||
| 60 | HEALTHCARE RLTY TR | 45,858 | 1,605,000 | 0.52% | ||
| 61 | WELLS FARGO & CO NEW | 32,742 | 1,550,000 | 0.50% | ||
| 62 | BCE INC | 30,499 | 1,443,000 | 0.46% | ||
| 63 | MASTERCARD INCORPORATED | 16,006 | 1,409,000 | 0.45% | ||
| 64 | UNITEDHEALTH GROUP INC | 9,926 | 1,402,000 | 0.45% | ||
| 65 | BUCKEYE PARTNERS L P | 19,515 | 1,372,000 | 0.44% | ||
| 66 | NUVEEN PREFERRED SECURITIES | 147,276 | 1,362,000 | 0.44% | ||
| 67 | AMGEN INC | 8,758 | 1,333,000 | 0.43% | ||
| 68 | GOVERNMENT PPTYS INCOME TR | 56,853 | 1,311,000 | 0.42% | ||
| 69 | CHEVRON CORP NEW | 11,898 | 1,247,000 | 0.40% | ||
| 70 | 3M CO | 7,056 | 1,236,000 | 0.40% | ||
| 71 | ENERGY TRANSFER L P | 81,856 | 1,176,000 | 0.38% | ||
| 72 | GILEAD SCIENCES INC | 13,333 | 1,112,000 | 0.36% | ||
| 73 | KAYNE ANDERSON MLP INVT CO | 53,583 | 1,090,000 | 0.35% | ||
| 74 | BLACKROCK MUN INCOME TR | 67,760 | 1,071,000 | 0.34% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 16,506 | 1,070,000 | 0.34% | ||
| 76 | AMERICAN WTR WKS CO INC NEW | 12,477 | 1,054,000 | 0.34% | ||
| 77 | ISHARES TR | 6,970 | 1,041,000 | 0.33% | ||
| 78 | Tortoise Egy Infrastruct | 33,667 | 1,036,000 | 0.33% | ||
| 79 | BLACKROCK MUNIVEST FD II INC COM | 56,200 | 1,023,000 | 0.33% | ||
| 80 | LILLY ELI & CO | 12,734 | 1,003,000 | 0.32% | ||
| 81 | ECOLAB INC | 8,263 | 980,000 | 0.32% | ||
| 82 | ENBRIDGE ENERGY PARTNERS L P | 42,164 | 978,000 | 0.31% | ||
| 83 | RAYTHEON CO | 7,177 | 976,000 | 0.31% | ||
| 84 | DCP MIDSTREAM LP | 28,246 | 974,000 | 0.31% | ||
| 85 | ISHARES TR | 23,856 | 952,000 | 0.31% | ||
| 86 | NUSTAR ENERGY LP | 18,343 | 913,000 | 0.29% | ||
| 87 | CISCO SYS INC | 31,812 | 913,000 | 0.29% | ||
| 88 | SYSCO CORP | 17,730 | 900,000 | 0.29% | ||
| 89 | GENERAL MLS INC | 12,398 | 884,000 | 0.28% | ||
| 90 | PLAINS ALL AMERN PIPELINE L | 31,777 | 874,000 | 0.28% | ||
| 91 | UNION PAC CORP | 9,998 | 872,000 | 0.28% | ||
| 92 | NORDIC AMERICAN TANKERS LIMI | 61,923 | 860,000 | 0.28% | ||
| 93 | SELECT SECTOR SPDR TR | 19,704 | 855,000 | 0.28% | ||
| 94 | MPLX LP | 25,157 | 846,000 | 0.27% | ||
| 95 | UNDER ARMOUR INC | 20,336 | 816,000 | 0.26% | ||
| 96 | NORTHROP GRUMMAN CORP | 3,672 | 816,000 | 0.26% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 5,574 | 807,000 | 0.26% | ||
| 98 | INVESCO MUN OPPORTUNITY TR | 52,464 | 782,000 | 0.25% | ||
| 99 | QUALCOMM INC | 14,345 | 768,000 | 0.25% | ||
| 100 | HEXCEL CORP NEW COM | 18,334 | 763,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000007, filed 2016.08.12).
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.
