| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KAYNE ANDERSON MLP INVT CO | 28,949 | 1,141,000 | 0.12% | ||
| 102 | PUBLIC STORAGE | 6,590 | 1,129,000 | 0.12% | ||
| 103 | NUCOR CORP | 22,915 | 1,129,000 | 0.12% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | 1,126,000 | 0.12% | ||
| 105 | ORACLE CORP | 26,860 | 1,089,000 | 0.11% | ||
| 106 | ALPS ETF TR | 56,974 | 1,083,000 | 0.11% | ||
| 107 | WEINGARTEN RLTY INVS | 32,380 | 1,063,000 | 0.11% | ||
| 108 | KIRBY CORP | 9,000 | 1,054,000 | 0.11% | ||
| 109 | POWERSHARES QQQ TRUST | 10,870 | 1,021,000 | 0.11% | ||
| 110 | VANGUARD WHITEHALL FDS | 15,341 | 1,017,000 | 0.11% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 14,340 | 994,000 | 0.10% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 49,749 | 990,000 | 0.10% | ||
| 113 | ALTRIA GROUP INC | 23,149 | 971,000 | 0.10% | ||
| 114 | GOOGLE INC | 1,681 | 967,000 | 0.10% | ||
| 115 | PLAINS ALL AMERN PIPELINE L | 16,091 | 966,000 | 0.10% | ||
| 116 | VIACOM INC NEW | 11,142 | 966,000 | 0.10% | ||
| 117 | TARGA RES CORP | 6,610 | 923,000 | 0.10% | ||
| 118 | SPDR S&P 500 ETF TR | 4,667 | 913,000 | 0.10% | ||
| 119 | CROSSTEX ENERGY INC | 21,240 | 885,000 | 0.09% | ||
| 120 | BUCKEYE PARTNERS L P | 10,466 | 869,000 | 0.09% | ||
| 121 | HALLIBURTON CO | 12,169 | 864,000 | 0.09% | ||
| 122 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,600 | 846,000 | 0.09% | ||
| 123 | APPLIED MATLS INC | 37,107 | 837,000 | 0.09% | ||
| 124 | SEAGATE TECHNOLOGY PLC | 14,664 | 833,000 | 0.09% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,425 | 833,000 | 0.09% | ||
| 126 | WAL-MART STORES INC | 10,831 | 813,000 | 0.09% | ||
| 127 | AMERISOURCEBERGEN CORP | 10,944 | 795,000 | 0.08% | ||
| 128 | ACCENTURE PLC IRELAND | 9,824 | 794,000 | 0.08% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 4,302 | 780,000 | 0.08% | ||
| 130 | ROYAL DUTCH SHELL PLC | 9,122 | 751,000 | 0.08% | ||
| 131 | STRYKER CORP | 8,657 | 730,000 | 0.08% | ||
| 132 | Western Gas Equity Partners, L.P. | 11,587 | 727,000 | 0.08% | ||
| 133 | NEWPARK RES INC COM PAR $.01NEW | 57,764 | 720,000 | 0.08% | ||
| 134 | YUM BRANDS INC | 8,852 | 719,000 | 0.08% | ||
| 135 | AMERICAN TOWER CORP NEW | 7,907 | 711,000 | 0.08% | ||
| 136 | WESTERN GAS PARTNERS LP | 9,278 | 710,000 | 0.07% | ||
| 137 | ISHARES TR | 16,292 | 704,000 | 0.07% | ||
| 138 | MASTERCARD INCORPORATED | 9,578 | 704,000 | 0.07% | ||
| 139 | Plains Gp Hldgs Lp Npv A | 21,693 | 694,000 | 0.07% | ||
| 140 | MARKWEST ENERGY PARTNERS LP | 9,611 | 688,000 | 0.07% | ||
| 141 | EAGLE MATERIALS INC | 7,153 | 674,000 | 0.07% | ||
| 142 | HOME DEPOT INC | 8,155 | 660,000 | 0.07% | ||
| 143 | ISHARES TR | 5,999 | 656,000 | 0.07% | ||
| 144 | ENERGY TRANSFER PRTNRS L P | 11,282 | 654,000 | 0.07% | ||
| 145 | MONDELEZ INTL INC | 17,278 | 650,000 | 0.07% | ||
| 146 | SPDR INDEX SHS FDS | 12,657 | 649,000 | 0.07% | ||
| 147 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 11,855 | 635,000 | 0.07% | ||
| 148 | Crestwood Equity Partners LP | 42,612 | 634,000 | 0.07% | ||
| 149 | SOUTHWEST AIRLS CO | 23,270 | 625,000 | 0.07% | ||
| 150 | UNION PAC CORP | 6,170 | 615,000 | 0.06% |
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.
