| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 4,898 | 489,000 | 0.05% | ||
| 102 | STARBUCKS CORP | 6,034 | 495,000 | 0.05% | ||
| 103 | AETNA INC NEW | 5,584 | 496,000 | 0.05% | ||
| 104 | CORENERGY INFRASTRUCTURE | 76,726 | 497,000 | 0.06% | ||
| 105 | ONEOK PARTNERS LP | 12,603 | 499,000 | 0.06% | ||
| 106 | AMERICAN EXPRESS CO | 5,455 | 507,000 | 0.06% | ||
| 107 | COVIDIEN PLC | 4,962 | 508,000 | 0.06% | ||
| 108 | VANGUARD INDEX FDS | 4,141 | 511,000 | 0.06% | ||
| 109 | CELGENE CORP | 4,618 | 517,000 | 0.06% | ||
| 110 | PHILLIPS 66 | 7,219 | 518,000 | 0.06% | ||
| 111 | ISHARES TR | 3,105 | 519,000 | 0.06% | ||
| 112 | ALPS ETF TR | 30,273 | 530,000 | 0.06% | ||
| 113 | MONDELEZ INTL INC | 14,697 | 534,000 | 0.06% | ||
| 114 | COMCAST CORP NEW | 9,216 | 535,000 | 0.06% | ||
| 115 | HALLIBURTON CO | 13,602 | 535,000 | 0.06% | ||
| 116 | KRAFT HEINZ CO COM | 8,536 | 535,000 | 0.06% | ||
| 117 | EBAY INC | 9,588 | 538,000 | 0.06% | ||
| 118 | EAGLE MATERIALS INC | 7,150 | 544,000 | 0.06% | ||
| 119 | ISHARES TR | 5,748 | 550,000 | 0.06% | ||
| 120 | NEWPARK RES INC COM PAR $.01NEW | 57,764 | 551,000 | 0.06% | ||
| 121 | EnLink Midstream Partners LP | 19,108 | 554,000 | 0.06% | ||
| 122 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 10,404 | 555,000 | 0.06% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 3,642 | 584,000 | 0.06% | ||
| 124 | AMAZON COM INC | 1,918 | 595,000 | 0.07% | ||
| 125 | ENBRIDGE ENERGY PARTNERS L P | 14,973 | 597,000 | 0.07% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 4,853 | 608,000 | 0.07% | ||
| 127 | ISHARES TR | 15,807 | 621,000 | 0.07% | ||
| 128 | CAMDEN PROPERTY TRUS | 8,429 | 622,000 | 0.07% | ||
| 129 | NEXTERA ENERGY INC | 5,871 | 624,000 | 0.07% | ||
| 130 | UNION PAC CORP | 5,351 | 637,000 | 0.07% | ||
| 131 | Auto Data Processing | 7,828 | 653,000 | 0.07% | ||
| 132 | Plains Gp Hldgs Lp Npv A | 26,052 | 669,000 | 0.07% | ||
| 133 | CSX CORP | 18,508 | 671,000 | 0.07% | ||
| 134 | MARKWEST ENERGY PARTNERS LP | 10,038 | 675,000 | 0.07% | ||
| 135 | DISNEY WALT CO | 7,236 | 682,000 | 0.08% | ||
| 136 | WESTERN GAS PARTNERS LP | 9,595 | 701,000 | 0.08% | ||
| 137 | Western Gas Equity Partners, L.P. | 11,823 | 712,000 | 0.08% | ||
| 138 | YUM BRANDS INC | 9,821 | 715,000 | 0.08% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 11,017 | 716,000 | 0.08% | ||
| 140 | CLAYMORE EXCHANGE TRD FD TR | 29,577 | 721,000 | 0.08% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 42,848 | 724,000 | 0.08% | ||
| 142 | TARGA RES CORP | 7,021 | 745,000 | 0.08% | ||
| 143 | CROSSTEX ENERGY INC | 21,263 | 756,000 | 0.08% | ||
| 144 | CENTERPOINT ENERGY INC | 32,443 | 760,000 | 0.08% | ||
| 145 | KAYNE ANDERSON MLP INVT CO | 20,891 | 798,000 | 0.09% | ||
| 146 | BUCKEYE PARTNERS L P | 10,572 | 800,000 | 0.09% | ||
| 147 | KIRBY CORP | 10,000 | 807,000 | 0.09% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 8,549 | 813,000 | 0.09% | ||
| 149 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,600 | 819,000 | 0.09% | ||
| 150 | WAL-MART STORES INC | 9,803 | 842,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).
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.
