| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 439,787 | 24,286,000 | 5.69% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 226,541 | 19,091,000 | 4.47% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 428,094 | 17,478,000 | 4.09% | ||
| 4 | ISHARES TR | 337,708 | 14,329,000 | 3.36% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 237,506 | 14,303,000 | 3.35% | ||
| 6 | ENBRIDGE ENERGY PARTNERS L P | 348,431 | 13,338,000 | 3.12% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 183,569 | 11,747,000 | 2.75% | ||
| 8 | ONEOK PARTNERS LP | 208,801 | 11,722,000 | 2.75% | ||
| 9 | JPMORGAN CHASE & CO | 215,025 | 11,414,000 | 2.67% | ||
| 10 | Kinder Morgan Inc. | 118,524 | 11,056,000 | 2.59% | ||
| 11 | NUSTAR ENERGY LP | 156,126 | 10,167,000 | 2.38% | ||
| 12 | WilliamsPartnersLp | 169,624 | 9,015,000 | 2.11% | ||
| 13 | WISDOMTREE TR | 143,845 | 7,526,000 | 1.76% | ||
| 14 | LUMEN TECHNOLOGIES INC | 181,843 | 7,436,000 | 1.74% | ||
| 15 | COCA COLA CO | 153,501 | 6,595,000 | 1.54% | ||
| 16 | INTEL CORP | 159,849 | 5,566,000 | 1.30% | ||
| 17 | FRONTIER COMM | 807,748 | 5,260,000 | 1.23% | ||
| 18 | MICROSOFT CORP | 112,063 | 5,195,000 | 1.22% | ||
| 19 | ALTRIA GROUP INC | 107,434 | 4,991,000 | 1.17% | ||
| 20 | LOCKHEED MARTIN CORP | 27,151 | 4,963,000 | 1.16% | ||
| 21 | LILLY ELI & CO | 75,324 | 4,885,000 | 1.14% | ||
| 22 | UGI CORP NEW | 141,953 | 4,870,000 | 1.14% | ||
| 23 | DOW CHEM CO | 92,286 | 4,839,000 | 1.13% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 51,657 | 4,833,000 | 1.13% | ||
| 25 | NUCOR CORP | 88,580 | 4,808,000 | 1.13% | ||
| 26 | CISCO SYS INC | 187,937 | 4,766,000 | 1.12% | ||
| 27 | EXXON MOBIL CORP | 50,321 | 4,733,000 | 1.11% | ||
| 28 | JOHNSON & JOHNSON | 44,275 | 4,719,000 | 1.11% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 62,238 | 4,703,000 | 1.10% | ||
| 30 | AT&T INC | 132,883 | 4,683,000 | 1.10% | ||
| 31 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,670 | 4,648,000 | 1.09% | ||
| 32 | RAYTHEON CO | 45,574 | 4,631,000 | 1.08% | ||
| 33 | KOHLS | 75,504 | 4,608,000 | 1.08% | ||
| 34 | EXELON CORP | 134,840 | 4,597,000 | 1.08% | ||
| 35 | JPMORGAN CHASE & CO | 76,193 | 4,590,000 | 1.08% | ||
| 36 | PROCTER AND GAMBLE CO | 54,063 | 4,527,000 | 1.06% | ||
| 37 | CONAGRA BRANDS | 136,924 | 4,524,000 | 1.06% | ||
| 38 | STAPLES INC | 371,886 | 4,500,000 | 1.05% | ||
| 39 | DUKE ENERGY CORP NEW | 59,869 | 4,476,000 | 1.05% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 118,175 | 4,402,000 | 1.03% | ||
| 41 | TEXAS INSTRS INC | 91,920 | 4,384,000 | 1.03% | ||
| 42 | VERIZON COMMUNICATIONS INC | 87,533 | 4,376,000 | 1.02% | ||
| 43 | LAYNE CHRISTENSEN CO | 449,175 | 4,361,000 | 1.02% | ||
| 44 | CONOCOPHILLIPS | 56,711 | 4,340,000 | 1.02% | ||
| 45 | SYSCO CORP | 112,963 | 4,287,000 | 1.00% | ||
| 46 | TARGET CORP | 68,337 | 4,283,000 | 1.00% | ||
| 47 | CHEVRON CORP NEW | 35,505 | 4,236,000 | 0.99% | ||
| 48 | INTL PAPER CO | 88,662 | 4,233,000 | 0.99% | ||
| 49 | APPLE INC | 41,708 | 4,202,000 | 0.98% | ||
| 50 | GENERAL ELECTRIC CO | 159,527 | 4,122,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-066537, filed 2014.11.10).
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.
