| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 154,954 | 10,961,000 | 3.52% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 381,600 | 10,544,000 | 3.39% | ||
| 3 | GENERAL ELECTRIC CO | 327,756 | 9,708,000 | 3.12% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 156,073 | 8,415,000 | 2.70% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 275,737 | 7,834,000 | 2.52% | ||
| 6 | AMERICAN TOWER CORP NEW | 64,501 | 7,310,000 | 2.35% | ||
| 7 | MERCK & CO INC | 110,509 | 6,897,000 | 2.22% | ||
| 8 | WELLTOWER INC | 90,478 | 6,765,000 | 2.17% | ||
| 9 | GLADSTONE COMMERCIAL CORP | 343,403 | 6,398,000 | 2.06% | ||
| 10 | HOME DEPOT INC | 49,414 | 6,359,000 | 2.04% | ||
| 11 | BOEING CO | 47,078 | 6,202,000 | 1.99% | ||
| 12 | PFIZER INC | 178,238 | 6,037,000 | 1.94% | ||
| 13 | DUKE ENERGY CORP NEW | 69,581 | 5,569,000 | 1.79% | ||
| 14 | EXXON MOBIL CORP | 62,448 | 5,450,000 | 1.75% | ||
| 15 | VERIZON COMMUNICATIONS INC | 101,774 | 5,290,000 | 1.70% | ||
| 16 | CVS HEALTH CORP | 58,825 | 5,235,000 | 1.68% | ||
| 17 | HCP INC | 137,274 | 5,210,000 | 1.67% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 31,841 | 5,065,000 | 1.63% | ||
| 19 | SENIOR HOUSING PROPERTIES TRUST | 200,340 | 4,550,000 | 1.46% | ||
| 20 | PEPSICO INC | 40,508 | 4,406,000 | 1.42% | ||
| 21 | HONEYWELL INTL INC | 37,728 | 4,399,000 | 1.41% | ||
| 22 | SPDR S&P 500 ETF TR | 20,238 | 4,377,000 | 1.41% | ||
| 23 | NEXTERA ENERGY INC | 35,522 | 4,345,000 | 1.40% | ||
| 24 | GRANITE CONSTR INC | 85,883 | 4,272,000 | 1.37% | ||
| 25 | CROWN CASTLE | 45,135 | 4,252,000 | 1.37% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 14,267 | 4,027,000 | 1.29% | ||
| 27 | ONEOK PARTNERS LP | 97,721 | 3,904,000 | 1.25% | ||
| 28 | FIDELITY COMWLTH TR | 17,848 | 3,729,000 | 1.20% | ||
| 29 | AT&T INC | 88,991 | 3,614,000 | 1.16% | ||
| 30 | ROYAL DUTCH SHELL PLC | 70,331 | 3,521,000 | 1.13% | ||
| 31 | STARWOOD PPTY TR INC | 151,757 | 3,418,000 | 1.10% | ||
| 32 | JOHN HANCOCK PFD INCOME FUND I COM | 142,856 | 3,220,000 | 1.03% | ||
| 33 | AMAZON COM INC | 3,504 | 2,934,000 | 0.94% | ||
| 34 | DOMINION ENERGY INC | 37,851 | 2,811,000 | 0.90% | ||
| 35 | PROCTER AND GAMBLE CO | 30,936 | 2,777,000 | 0.89% | ||
| 36 | APPLE COMPUTER INC | 24,387 | 2,757,000 | 0.89% | ||
| 37 | SPDR SER TR | 56,906 | 2,638,000 | 0.85% | ||
| 38 | NIKE INC | 49,547 | 2,609,000 | 0.84% | ||
| 39 | SEMPRA ENERGY | 23,262 | 2,493,000 | 0.80% | ||
| 40 | KIMBERLY CLARK CORP | 19,541 | 2,465,000 | 0.79% | ||
| 41 | PRUDENTIAL FINL INC | 29,469 | 2,406,000 | 0.77% | ||
| 42 | NORFOLK SOUTHN CORP | 24,369 | 2,365,000 | 0.76% | ||
| 43 | DISNEY WALT CO | 25,430 | 2,361,000 | 0.76% | ||
| 44 | VENTAS INC | 33,248 | 2,348,000 | 0.75% | ||
| 45 | DOW CHEM CO | 43,054 | 2,231,000 | 0.72% | ||
| 46 | SPECTRA ENERGY CORP | 51,966 | 2,222,000 | 0.71% | ||
| 47 | COSTCO WHSL CORP NEW | 14,282 | 2,178,000 | 0.70% | ||
| 48 | SPDR GOLD TR | 17,325 | 2,177,000 | 0.70% | ||
| 49 | KINDER MORGAN INC DEL | 91,583 | 2,118,000 | 0.68% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 14,162 | 2,109,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000008, filed 2016.11.09).
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.
