| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Williams Partners Lp | 8,833 | 480,000 | 0.05% | ||
| 102 | Ishares 2015 Amt-Free Muni Term Etf | 9,192 | 488,000 | 0.05% | ||
| 103 | ACCESS MIDSTREAM PARTNERS LP | 7,710 | 490,000 | 0.05% | ||
| 104 | PHILLIPS 66 | 6,107 | 491,000 | 0.05% | ||
| 105 | ENBRIDGE ENERGY PARTNERS L P | 13,775 | 509,000 | 0.05% | ||
| 106 | KRAFT HEINZ CO COM | 8,542 | 512,000 | 0.05% | ||
| 107 | ONEOK PARTNERS LP | 8,767 | 514,000 | 0.05% | ||
| 108 | AMAZON COM INC | 1,588 | 516,000 | 0.05% | ||
| 109 | REGENCY ENERGY PARTNERS | 16,567 | 534,000 | 0.06% | ||
| 110 | AETNA INC NEW | 6,585 | 534,000 | 0.06% | ||
| 111 | CAMDEN PROPERTY TRUS | 7,555 | 538,000 | 0.06% | ||
| 112 | ISHARES RUSSELL 3000 ETF | 4,667 | 549,000 | 0.06% | ||
| 113 | CATERPILLAR INC | 5,083 | 552,000 | 0.06% | ||
| 114 | ISHARES | 10,202 | 564,000 | 0.06% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 4,835 | 571,000 | 0.06% | ||
| 116 | NEXTERA ENERGY INC | 5,609 | 575,000 | 0.06% | ||
| 117 | CALUMET SPECIALTY PRODS PTNR | 18,115 | 576,000 | 0.06% | ||
| 118 | CORENERGY INFRASTRUCTURE | 77,886 | 577,000 | 0.06% | ||
| 119 | VANGUARD SCOTTSDALE FDS | 6,378 | 579,000 | 0.06% | ||
| 120 | SUNOCO LOGISTICS PRTNRS L P | 12,385 | 583,000 | 0.06% | ||
| 121 | NOVO-NORDISK A S | 12,673 | 585,000 | 0.06% | ||
| 122 | VANGUARD INDEX FDS | 5,002 | 594,000 | 0.06% | ||
| 123 | PEMBINA PIPELINE CORP | 13,832 | 595,000 | 0.06% | ||
| 124 | DISNEY WALT CO | 6,988 | 599,000 | 0.06% | ||
| 125 | CSX CORP | 19,761 | 609,000 | 0.06% | ||
| 126 | UNION PAC CORP | 6,170 | 615,000 | 0.06% | ||
| 127 | EnLink Midstream Partners LP | 19,570 | 615,000 | 0.06% | ||
| 128 | SOUTHWEST AIRLS CO | 23,270 | 625,000 | 0.07% | ||
| 129 | Crestwood Equity Partners LP | 42,612 | 634,000 | 0.07% | ||
| 130 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 11,855 | 635,000 | 0.07% | ||
| 131 | SPDR INDEX SHS FDS | 12,657 | 649,000 | 0.07% | ||
| 132 | MONDELEZ INTL INC | 17,278 | 650,000 | 0.07% | ||
| 133 | ENERGY TRANSFER PRTNRS L P | 11,282 | 654,000 | 0.07% | ||
| 134 | ISHARES TR | 5,999 | 656,000 | 0.07% | ||
| 135 | HOME DEPOT INC | 8,155 | 660,000 | 0.07% | ||
| 136 | EAGLE MATERIALS INC | 7,153 | 674,000 | 0.07% | ||
| 137 | MARKWEST ENERGY PARTNERS LP | 9,611 | 688,000 | 0.07% | ||
| 138 | Plains Gp Hldgs Lp Npv A | 21,693 | 694,000 | 0.07% | ||
| 139 | ISHARES TR | 16,292 | 704,000 | 0.07% | ||
| 140 | MASTERCARD INCORPORATED | 9,578 | 704,000 | 0.07% | ||
| 141 | WESTERN GAS PARTNERS LP | 9,278 | 710,000 | 0.07% | ||
| 142 | AMERICAN TOWER CORP NEW | 7,907 | 711,000 | 0.08% | ||
| 143 | YUM BRANDS INC | 8,852 | 719,000 | 0.08% | ||
| 144 | NEWPARK RES INC COM PAR $.01NEW | 57,764 | 720,000 | 0.08% | ||
| 145 | Western Gas Equity Partners, L.P. | 11,587 | 727,000 | 0.08% | ||
| 146 | STRYKER CORP | 8,657 | 730,000 | 0.08% | ||
| 147 | ROYAL DUTCH SHELL PLC | 9,122 | 751,000 | 0.08% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 4,302 | 780,000 | 0.08% | ||
| 149 | ACCENTURE PLC IRELAND | 9,824 | 794,000 | 0.08% | ||
| 150 | AMERISOURCEBERGEN CORP | 10,944 | 795,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000009, filed 2014.08.05).
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.
