| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 424,528 | 17,762,000 | 4.00% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 221,998 | 17,030,000 | 3.83% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 440,376 | 14,502,000 | 3.26% | ||
| 4 | WISDOMTREE TR | 225,113 | 12,408,000 | 2.79% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 343,525 | 12,370,000 | 2.78% | ||
| 6 | KINDER MORGAN INC DEL | 289,790 | 12,189,000 | 2.74% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 240,985 | 11,753,000 | 2.64% | ||
| 8 | WISDOMTREE TR | 172,616 | 11,417,000 | 2.57% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 194,400 | 10,838,000 | 2.44% | ||
| 10 | MGIC INVT CORP WIS | 1,004,894 | 9,677,000 | 2.18% | ||
| 11 | JPMORGAN CHASE & CO | 219,697 | 9,403,000 | 2.12% | ||
| 12 | ONEOK PARTNERS LP | 227,225 | 9,280,000 | 2.09% | ||
| 13 | NUSTAR ENERGY LP | 144,148 | 8,750,000 | 1.97% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 166,445 | 8,192,000 | 1.84% | ||
| 15 | LUMEN TECHNOLOGIES INC | 194,866 | 6,733,000 | 1.51% | ||
| 16 | APPLE INC | 54,080 | 6,729,000 | 1.51% | ||
| 17 | KOHLS | 80,043 | 6,263,000 | 1.41% | ||
| 18 | COCA COLA CO | 152,039 | 6,215,000 | 1.40% | ||
| 19 | TARGET CORP | 73,686 | 6,047,000 | 1.36% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 77,671 | 5,866,000 | 1.32% | ||
| 21 | LOCKHEED MARTIN CORP | 28,570 | 5,799,000 | 1.30% | ||
| 22 | FRONTIER COMM | 821,063 | 5,788,000 | 1.30% | ||
| 23 | ALTRIA GROUP INC | 113,123 | 5,717,000 | 1.29% | ||
| 24 | TEXAS INSTRS INC | 98,533 | 5,635,000 | 1.27% | ||
| 25 | CISCO SYS INC | 203,121 | 5,634,000 | 1.27% | ||
| 26 | PBF ENERGY INC | 165,957 | 5,629,000 | 1.27% | ||
| 27 | PFIZER INC | 160,237 | 5,575,000 | 1.25% | ||
| 28 | CONAGRA BRANDS | 148,509 | 5,425,000 | 1.22% | ||
| 29 | RAYTHEON CO | 49,175 | 5,372,000 | 1.21% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 127,449 | 5,343,000 | 1.20% | ||
| 31 | KELLOGG CO | 80,048 | 5,279,000 | 1.19% | ||
| 32 | MERCK & CO INC | 91,087 | 5,276,000 | 1.19% | ||
| 33 | INTL PAPER CO | 95,035 | 5,273,000 | 1.19% | ||
| 34 | INTEL CORP | 163,998 | 5,128,000 | 1.15% | ||
| 35 | VERIZON COMMUNICATIONS INC | 105,304 | 5,121,000 | 1.15% | ||
| 36 | AT&T INC | 156,010 | 5,094,000 | 1.15% | ||
| 37 | DUKE ENERGY CORP NEW | 65,707 | 5,045,000 | 1.13% | ||
| 38 | JOHNSON & JOHNSON | 49,907 | 5,021,000 | 1.13% | ||
| 39 | EXXON MOBIL CORP | 59,018 | 5,017,000 | 1.13% | ||
| 40 | PROCTER AND GAMBLE CO | 61,028 | 5,001,000 | 1.12% | ||
| 41 | UGI CORP NEW | 151,719 | 4,977,000 | 1.12% | ||
| 42 | ENTERGY CORP NEW | 64,191 | 4,974,000 | 1.12% | ||
| 43 | MICROSOFT CORP | 120,633 | 4,904,000 | 1.10% | ||
| 44 | STAPLES INC | 298,367 | 4,894,000 | 1.10% | ||
| 45 | DOW CHEM CO | 101,910 | 4,890,000 | 1.10% | ||
| 46 | MCDONALDS CORP | 49,991 | 4,871,000 | 1.10% | ||
| 47 | OWENS & MINOR INC NEW | 140,812 | 4,765,000 | 1.07% | ||
| 48 | NUCOR CORP | 100,084 | 4,757,000 | 1.07% | ||
| 49 | CHEVRON CORP NEW | 44,633 | 4,686,000 | 1.05% | ||
| 50 | CATERPILLAR INC | 57,573 | 4,608,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031646, filed 2015.05.15).
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.
