| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | QUALCOMM INC | 300 | 15,000 | 0.00% | ||
| 402 | PHILLIPS 66 PARTNERS LP | 239 | 15,000 | 0.00% | ||
| 403 | MAGELLAN MIDSTREAM PRTNRS LP | 226 | 15,000 | 0.00% | ||
| 404 | DUKE ENERGY CORP NEW | 200 | 14,000 | 0.00% | ||
| 405 | TC PIPELINES LP | 283 | 14,000 | 0.00% | ||
| 406 | AMERICAN ELEC P | 221 | 13,000 | 0.00% | ||
| 407 | VANGUARD CHARLOTTE FDS | 238 | 13,000 | 0.00% | ||
| 408 | ONEOK PARTNERS LP | 434 | 13,000 | 0.00% | ||
| 409 | NEW JERSEY RES CORP | 408 | 13,000 | 0.00% | ||
| 410 | ITC HOLDINGS ORD | 323 | 13,000 | 0.00% | ||
| 411 | RAYTHEON CO | 100 | 12,000 | 0.00% | ||
| 412 | DCP MIDSTREAM LP | 471 | 12,000 | 0.00% | ||
| 413 | ENTERGY CORP NEW | 172 | 12,000 | 0.00% | ||
| 414 | SPECTRA ENERGY PARTNERS LP | 245 | 12,000 | 0.00% | ||
| 415 | CSX CORP | 378 | 10,000 | 0.00% | ||
| 416 | UNION PAC CORP | 130 | 10,000 | 0.00% | ||
| 417 | EXPRESS SCRIPTS HLDG CO | 100 | 9,000 | 0.00% | ||
| 418 | SPECTRA ENERGY CORP | 358 | 9,000 | 0.00% | ||
| 419 | ONEOK INC NEW | 269 | 7,000 | 0.00% | ||
| 420 | CALPINE CORP | 490 | 7,000 | 0.00% | ||
| 421 | ENERGY TRANSFER L P | 516 | 7,000 | 0.00% | ||
| 422 | GAP INC DEL | 300 | 7,000 | 0.00% | ||
| 423 | PLAINS GP HLDGS L P CL A | 615 | 6,000 | 0.00% | ||
| 424 | Targa Resources Partners LP | 393 | 6,000 | 0.00% | ||
| 425 | VENTAS INC | 100 | 6,000 | 0.00% | ||
| 426 | CRESTWOOD EQUITY PARTNERS LP | 231 | 5,000 | 0.00% | ||
| 427 | TARGA RES CORP | 180 | 5,000 | 0.00% | ||
| 428 | ZOETIS INC | 100 | 5,000 | 0.00% | ||
| 429 | URBAN OUTFITTERS INC COM | 200 | 5,000 | 0.00% | ||
| 430 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35 | 3,000 | 0.00% | ||
| 431 | TWITTER INC | 100 | 2,000 | 0.00% | ||
| 432 | ISHARES TR | 21 | 2,000 | 0.00% | ||
| 433 | VANGUARD INTL EQUITY INDEX F | 68 | 2,000 | 0.00% | ||
| 434 | ISHARES TR | 39 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.