| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 3000 ETF | 8,124 | 957,000 | 0.22% | ||
| 102 | Regency Energy Partners | 28,786 | 927,000 | 0.21% | ||
| 103 | VANGUARD INDEX FDS | 8,980 | 914,000 | 0.21% | ||
| 104 | Cinemark Holdings Inc | 25,760 | 911,000 | 0.20% | ||
| 105 | TC PIPELINES LP | 17,395 | 899,000 | 0.20% | ||
| 106 | WILLIAMS COS INC DEL | 15,310 | 891,000 | 0.20% | ||
| 107 | Williams Partners Lp | 16,210 | 880,000 | 0.20% | ||
| 108 | Crestwood Midstream Partners LP | 39,235 | 866,000 | 0.19% | ||
| 109 | CALGON CARBON CORP | 38,475 | 859,000 | 0.19% | ||
| 110 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 46,313 | 857,000 | 0.19% | ||
| 111 | TEXAS INSTRS INC | 17,790 | 850,000 | 0.19% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 6,630 | 839,000 | 0.19% | ||
| 113 | NUSTAR ENERGY LP | 13,482 | 836,000 | 0.19% | ||
| 114 | Teekay LNG Partners LP | 18,085 | 834,000 | 0.19% | ||
| 115 | Prin Protected Notes of Pref T | 1,029,889 | 834,000 | 0.19% | ||
| 116 | Spectra Energy Corp Com | 19,563 | 831,000 | 0.19% | ||
| 117 | LILLY ELI & CO | 13,168 | 819,000 | 0.18% | ||
| 118 | Central Gold Trust | 17,000 | 807,000 | 0.18% | ||
| 119 | El Paso Partners Pipeline | 22,125 | 802,000 | 0.18% | ||
| 120 | MARKWEST ENERGY PARTNERS LP | 10,975 | 786,000 | 0.18% | ||
| 121 | NOW Inc. | 21,718 | 786,000 | 0.18% | ||
| 122 | DARDEN RESTAURANTS INC | 16,848 | 780,000 | 0.18% | ||
| 123 | DOMINION RES INC VA NEW | 10,764 | 770,000 | 0.17% | ||
| 124 | Teekay Offshore Partners | 21,320 | 770,000 | 0.17% | ||
| 125 | Alliance Resource LP | 16,484 | 769,000 | 0.17% | ||
| 126 | ENRGY TRNSFR EQU | 12,730 | 750,000 | 0.17% | ||
| 127 | COVIDIEN PLC SHS | 8,257 | 745,000 | 0.17% | ||
| 128 | The ADT Corporation | 21,129 | 738,000 | 0.17% | ||
| 129 | MICROCHIP TECHNOLOGY | 15,070 | 736,000 | 0.17% | ||
| 130 | CRACKER BARREL OLD CTRY STOR | 7,290 | 726,000 | 0.16% | ||
| 131 | FEDERAL REALTY INVS | 5,967 | 722,000 | 0.16% | ||
| 132 | ALTERA CORPORATION | 20,570 | 715,000 | 0.16% | ||
| 133 | ROYAL DUTCH SHELL PLC | 8,609 | 709,000 | 0.16% | ||
| 134 | ISHARES TR | 4,295 | 698,000 | 0.16% | ||
| 135 | LUMEN TECHNOLOGIES INC | 19,008 | 688,000 | 0.15% | ||
| 136 | TIME WARNER INC | 9,692 | 681,000 | 0.15% | ||
| 137 | MCDERMOTT INTL INC | 83,415 | 675,000 | 0.15% | ||
| 138 | SMUCKER J M CO | 6,262 | 667,000 | 0.15% | ||
| 139 | CENTRAL FD CDA LTD | 45,700 | 664,000 | 0.15% | ||
| 140 | ISHARES SILVER TRUST | 32,483 | 658,000 | 0.15% | ||
| 141 | RAYTHEON CO | 7,015 | 647,000 | 0.15% | ||
| 142 | MCDONALDS CORP | 6,350 | 640,000 | 0.14% | ||
| 143 | Prin Protected Notes of Pref T | 755,647 | 635,000 | 0.14% | ||
| 144 | Freeport-McMoran Inc Cl B | 17,302 | 632,000 | 0.14% | ||
| 145 | PERMIAN BASIN RTY TR | 43,487 | 620,000 | 0.14% | ||
| 146 | COCA COLA CO | 14,228 | 603,000 | 0.14% | ||
| 147 | Kraft Foods | 9,995 | 599,000 | 0.13% | ||
| 148 | FIDELITY 500 INDEX PREMIUM CLASS | 8,520 | 595,000 | 0.13% | ||
| 149 | TIME WARNER CABLE | 4,025 | 593,000 | 0.13% | ||
| 150 | NORTHROP GRUMMAN CORP | 4,935 | 590,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-14-000003, filed 2014.07.15).
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.
