| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 17,944 | 1,853,000 | 0.61% | ||
| 52 | KRAFT HEINZ CO | 21,162 | 1,848,000 | 0.61% | ||
| 53 | SPDR GOLD TR | 16,573 | 1,817,000 | 0.60% | ||
| 54 | ENERGY TRANSFER PRTNRS L P | 50,298 | 1,801,000 | 0.59% | ||
| 55 | GOVERNMENT PPTYS INCOME TR | 94,456 | 1,801,000 | 0.59% | ||
| 56 | KINDER MORGAN INC DEL | 86,680 | 1,795,000 | 0.59% | ||
| 57 | WASTE MGMT INC DEL | 25,241 | 1,790,000 | 0.59% | ||
| 58 | JOHNSON & JOHNSON | 14,803 | 1,705,000 | 0.56% | ||
| 59 | SELECT SECTOR SPDR TR | 20,292 | 1,652,000 | 0.54% | ||
| 60 | UNITEDHEALTH GROUP INC | 9,904 | 1,585,000 | 0.52% | ||
| 61 | ENERGY TRANSFER L P | 81,456 | 1,573,000 | 0.52% | ||
| 62 | COCA COLA CO | 35,461 | 1,470,000 | 0.48% | ||
| 63 | AMGEN INC | 9,922 | 1,451,000 | 0.48% | ||
| 64 | RAYTHEON CO | 10,157 | 1,442,000 | 0.48% | ||
| 65 | ISHARES TR | 38,704 | 1,440,000 | 0.47% | ||
| 66 | CVS HEALTH CORP | 18,124 | 1,430,000 | 0.47% | ||
| 67 | CHEVRON CORP NEW | 11,898 | 1,400,000 | 0.46% | ||
| 68 | BCE INC | 31,629 | 1,368,000 | 0.45% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 18,558 | 1,362,000 | 0.45% | ||
| 70 | Tortoise Egy Infrastruct | 44,289 | 1,359,000 | 0.45% | ||
| 71 | NUVEEN PREFERRED SECURITIES | 141,255 | 1,315,000 | 0.43% | ||
| 72 | HEALTHCARE RLTY TR | 42,741 | 1,296,000 | 0.43% | ||
| 73 | BUCKEYE PARTNERS L P | 19,448 | 1,287,000 | 0.42% | ||
| 74 | ISHARES TR | 7,286 | 1,205,000 | 0.40% | ||
| 75 | 3M CO | 6,584 | 1,176,000 | 0.39% | ||
| 76 | LOCKHEED MARTIN CORP | 4,326 | 1,081,000 | 0.36% | ||
| 77 | DCP MIDSTREAM LP | 27,356 | 1,050,000 | 0.35% | ||
| 78 | CISCO SYS INC | 34,409 | 1,040,000 | 0.34% | ||
| 79 | ENBRIDGE ENERGY PARTNERS L P | 40,231 | 1,025,000 | 0.34% | ||
| 80 | NUSTAR ENERGY LP | 20,083 | 1,000,000 | 0.33% | ||
| 81 | MICROSOFT CORP | 15,762 | 979,000 | 0.32% | ||
| 82 | NORTHROP GRUMMAN CORP | 4,192 | 975,000 | 0.32% | ||
| 83 | BLACKROCK MUN INCOME TR | 70,220 | 972,000 | 0.32% | ||
| 84 | PLAINS ALL AMERN PIPELINE L | 29,907 | 966,000 | 0.32% | ||
| 85 | SELECT SECTOR SPDR TR | 19,887 | 962,000 | 0.32% | ||
| 86 | ECOLAB INC | 8,143 | 955,000 | 0.31% | ||
| 87 | SYSCO CORP | 16,997 | 941,000 | 0.31% | ||
| 88 | AMERICAN WTR WKS CO INC NEW | 12,867 | 931,000 | 0.31% | ||
| 89 | LILLY ELI & CO | 12,539 | 922,000 | 0.30% | ||
| 90 | KAYNE ANDERSON MLP INVT CO | 46,588 | 912,000 | 0.30% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 5,501 | 897,000 | 0.30% | ||
| 92 | QUALCOMM INC | 13,580 | 885,000 | 0.29% | ||
| 93 | BLACKROCK MUNIVEST FD II INC COM | 57,727 | 880,000 | 0.29% | ||
| 94 | UNITED TECHNOLOGIES CORP | 7,963 | 873,000 | 0.29% | ||
| 95 | POWERSHARES QQQ TRUST | 7,093 | 840,000 | 0.28% | ||
| 96 | CONOCOPHILLIPS | 16,196 | 812,000 | 0.27% | ||
| 97 | MPLX LP | 23,113 | 800,000 | 0.26% | ||
| 98 | ROYAL DUTCH SHELL PLC | 14,276 | 776,000 | 0.26% | ||
| 99 | CUMMINS INC | 5,655 | 773,000 | 0.25% | ||
| 100 | GENERAL MLS INC | 12,323 | 761,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-17-000001, filed 2017.02.13).
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.
