| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOSCRIP INC | 394,013 | 1,745,000 | 0.57% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 49,309 | 1,624,000 | 0.53% | ||
| 53 | AbbVie Inc | 27,666 | 1,620,000 | 0.53% | ||
| 54 | LIVEPERSON INC | 143,335 | 1,467,000 | 0.48% | ||
| 55 | REGAL ENTMT GROUP | 63,483 | 1,450,000 | 0.48% | ||
| 56 | Cisco Systems Inc | 49,377 | 1,359,000 | 0.45% | ||
| 57 | WILLIAMS PARTNERS L P NEW | 27,169 | 1,337,000 | 0.44% | ||
| 58 | INTEL CORP | 40,855 | 1,278,000 | 0.42% | ||
| 59 | WASTE MANAGEMENT INC DEL | 23,466 | 1,273,000 | 0.42% | ||
| 60 | B & G FOODS INC NEW | 42,615 | 1,254,000 | 0.41% | ||
| 61 | WESTERN GAS PARTNERS LP | 18,970 | 1,249,000 | 0.41% | ||
| 62 | ENRGY TRNSFR EQU | 18,735 | 1,187,000 | 0.39% | ||
| 63 | MICROSOFT CORP | 27,595 | 1,122,000 | 0.37% | ||
| 64 | PROCTER AND GAMBLE CO | 13,273 | 1,088,000 | 0.36% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 12,495 | 1,070,000 | 0.35% | ||
| 66 | MERCK & CO INC | 18,007 | 1,035,000 | 0.34% | ||
| 67 | TARGA RESOURCES | 24,061 | 995,000 | 0.33% | ||
| 68 | JOHNSON & JOHNSON | 9,460 | 952,000 | 0.31% | ||
| 69 | FORD MTR CO DEL | 57,950 | 935,000 | 0.31% | ||
| 70 | Enlink Midstream Partners LP | 35,300 | 873,000 | 0.29% | ||
| 71 | DODGE & COX STOCK FUND | 4,817 | 850,000 | 0.28% | ||
| 72 | Exxon Mobil Corp | 9,823 | 835,000 | 0.27% | ||
| 73 | Kraft Foods | 9,539 | 831,000 | 0.27% | ||
| 74 | GLAXOSMITHKLINE PLC SPONSOR | 17,450 | 805,000 | 0.26% | ||
| 75 | NEXTERA ENERGY INC | 7,329 | 763,000 | 0.25% | ||
| 76 | APPLIED MATLS INC | 26,800 | 605,000 | 0.20% | ||
| 77 | MID AMER APT CMNTYS INC | 7,825 | 605,000 | 0.20% | ||
| 78 | DARDEN RESTAURANTS INC | 8,021 | 556,000 | 0.18% | ||
| 79 | CHEVRON CORP NEW | 5,270 | 553,000 | 0.18% | ||
| 80 | MCDONALDS CORP | 5,385 | 525,000 | 0.17% | ||
| 81 | DUKE ENERGY CORPORATION HOLDIN | 6,395 | 491,000 | 0.16% | ||
| 82 | CONSOLIDATED EDISON INC | 7,915 | 483,000 | 0.16% | ||
| 83 | FOSSIL GROUP INC COM | 5,562 | 459,000 | 0.15% | ||
| 84 | SPDR GOLD TRUST | 3,994 | 454,000 | 0.15% | ||
| 85 | WILLIAMS SONOMA INC COM | 5,500 | 438,000 | 0.14% | ||
| 86 | Laredo Petroleum Inc | 31,165 | 406,000 | 0.13% | ||
| 87 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 401,000 | 0.13% | ||
| 88 | VISHAY INTERTECHNOLOGY INC | 27,178 | 376,000 | 0.12% | ||
| 89 | Merrill Lynch Capital Tst III | 14,500 | 372,000 | 0.12% | ||
| 90 | VODAFONE GROUP PLC NEW | 11,008 | 360,000 | 0.12% | ||
| 91 | MARKWEST ENERGY PARTNERS LP | 5,319 | 352,000 | 0.12% | ||
| 92 | MATTHEWS PACIFIC TIGER | 12,298 | 351,000 | 0.12% | ||
| 93 | ING Groep N.V. | 12,700 | 325,000 | 0.11% | ||
| 94 | INCONTACT INC COM | 28,940 | 315,000 | 0.10% | ||
| 95 | CELGENE CORP | 2,700 | 311,000 | 0.10% | ||
| 96 | ENLINK MIDSTREAM LLC | 9,400 | 306,000 | 0.10% | ||
| 97 | KINDER MORGAN INC DEL | 7,282 | 306,000 | 0.10% | ||
| 98 | CANADIAN NAT RES LTD | 8,675 | 266,000 | 0.09% | ||
| 99 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 259,000 | 0.08% | ||
| 100 | Merrill Lynch Cap Trst V Ser F | 10,000 | 259,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-15-000002, filed 2015.04.24).
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.
