| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 138,689 | 4,101,000 | 0.96% | ||
| 52 | MCDONALDS CORP | 42,946 | 4,072,000 | 0.95% | ||
| 53 | EMERSON ELEC CO | 63,152 | 3,952,000 | 0.93% | ||
| 54 | OWENS & MINOR INC NEW | 118,337 | 3,875,000 | 0.91% | ||
| 55 | FREEPORT-MCMORAN INC | 117,783 | 3,846,000 | 0.90% | ||
| 56 | PBF ENERGY INC | 147,282 | 3,535,000 | 0.83% | ||
| 57 | ALPS ETF TR | 167,568 | 3,212,000 | 0.75% | ||
| 58 | WELLS FARGO & CO NEW | 56,769 | 2,945,000 | 0.69% | ||
| 59 | ISHARES TR | 26,314 | 2,877,000 | 0.67% | ||
| 60 | El Paso Partners Pipeline | 72,653 | 2,861,000 | 0.67% | ||
| 61 | ISHARES TR | 24,701 | 2,639,000 | 0.62% | ||
| 62 | ISHARES TR | 66,404 | 2,396,000 | 0.56% | ||
| 63 | SPDR SER TR | 26,766 | 2,006,000 | 0.47% | ||
| 64 | ISHARES TR | 11,808 | 1,870,000 | 0.44% | ||
| 65 | FEDEX CORP | 9,845 | 1,591,000 | 0.37% | ||
| 66 | TC PIPELINES LP | 25,309 | 1,380,000 | 0.32% | ||
| 67 | Spdr Ser Tr Nuveen Barcl | 53,475 | 1,305,000 | 0.31% | ||
| 68 | COCA COLA ENTERPRISES INC NE COM | 28,923 | 1,283,000 | 0.30% | ||
| 69 | KINDER MORGAN MANAGEMENT LLC | 12,453 | 1,011,000 | 0.24% | ||
| 70 | Targa Resources Partners LP | 17,374 | 874,000 | 0.20% | ||
| 71 | Adt Corp | 24,322 | 862,000 | 0.20% | ||
| 72 | DYCOM INDS INC | 23,258 | 714,000 | 0.17% | ||
| 73 | SPDR SER TR | 22,931 | 686,000 | 0.16% | ||
| 74 | FIRST CAPITAL INC | 28,124 | 660,000 | 0.15% | ||
| 75 | MID AMER APT CMNTYS INC | 9,753 | 640,000 | 0.15% | ||
| 76 | SPDR INDEX SHS FDS | 13,590 | 635,000 | 0.15% | ||
| 77 | HALLIBURTON CO | 9,157 | 591,000 | 0.14% | ||
| 78 | SUNOCO LOGISTICS PRTNRS L P | 11,607 | 569,000 | 0.13% | ||
| 79 | Walgreens | 9,479 | 562,000 | 0.13% | ||
| 80 | SPECTRA ENERGY PARTNERS LP | 16,223 | 538,000 | 0.13% | ||
| 81 | MOBILE MINI INC | 15,304 | 535,000 | 0.13% | ||
| 82 | ADVANCE AUTO PARTS INC | 4,006 | 522,000 | 0.12% | ||
| 83 | Crestwood Midstream Partners LP | 22,139 | 519,000 | 0.12% | ||
| 84 | Market Vectors Agribusiness ET | 9,688 | 512,000 | 0.12% | ||
| 85 | MONOTYPE IMAGING HLDGS INC | 17,842 | 507,000 | 0.12% | ||
| 86 | ISHARES TR | 7,873 | 505,000 | 0.12% | ||
| 87 | CVS HEALTH CORP | 6,030 | 480,000 | 0.11% | ||
| 88 | BLACKROCK DEBT STRAT FD INC COM | 124,179 | 474,000 | 0.11% | ||
| 89 | WESTERN GAS PARTNERS LP | 8,203 | 471,000 | 0.11% | ||
| 90 | TESORO LOGISTICS LP | 9,377 | 453,000 | 0.11% | ||
| 91 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 19,618 | 440,000 | 0.10% | ||
| 92 | LKQ CORP | 16,048 | 427,000 | 0.10% | ||
| 93 | ARES CAPITAL CORP | 25,458 | 411,000 | 0.10% | ||
| 94 | QR ENERGY LP | 19,793 | 384,000 | 0.09% | ||
| 95 | UNION PAC CORP | 3,476 | 379,000 | 0.09% | ||
| 96 | BLACKROCK CR ALLOCATION INCO | 24,979 | 332,000 | 0.08% | ||
| 97 | SPDR INDEX SHS FDS | 8,238 | 328,000 | 0.08% | ||
| 98 | REGENCY ENERGY PARTNERS | 9,910 | 323,000 | 0.08% | ||
| 99 | DEALERTRACK TECHNOLOGIES INC | 7,171 | 311,000 | 0.07% | ||
| 100 | FLAHERTY CRUMRINE PFD SECS | 15,614 | 302,000 | 0.07% |
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.
