| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TJX COS INC NEW | 7,194 | 514,000 | 0.06% | ||
| 152 | ISHARES RUSSELL 3000 ETF | 4,471 | 509,000 | 0.06% | ||
| 153 | CALUMET SPECIALTY PRODS PTNR | 20,787 | 505,000 | 0.06% | ||
| 154 | KRAFT HEINZ CO | 7,131 | 503,000 | 0.06% | ||
| 155 | AETNA INC NEW | 4,585 | 502,000 | 0.06% | ||
| 156 | CELGENE CORP | 4,572 | 495,000 | 0.06% | ||
| 157 | UNION PAC CORP | 5,594 | 495,000 | 0.06% | ||
| 158 | HALLIBURTON CO | 13,935 | 493,000 | 0.06% | ||
| 159 | WILLIAMS PARTNERS L P NEW | 15,309 | 489,000 | 0.06% | ||
| 160 | EAGLE MATERIALS INC | 7,150 | 489,000 | 0.06% | ||
| 161 | ISHARES TR | 3,136 | 488,000 | 0.06% | ||
| 162 | ISHARES | 17,481 | 481,000 | 0.06% | ||
| 163 | PRICELINE GRP INC | 389 | 481,000 | 0.06% | ||
| 164 | TARGA RES CORP | 9,134 | 471,000 | 0.06% | ||
| 165 | INTERNATIONAL BUSINESS MACHS | 3,252 | 471,000 | 0.06% | ||
| 166 | FACEBOOK INC | 5,185 | 466,000 | 0.05% | ||
| 167 | MID AMER APT CMNTYS INC | 5,670 | 464,000 | 0.05% | ||
| 168 | 3M CO | 3,269 | 463,000 | 0.05% | ||
| 169 | Western Gas Equity Partners, L.P. | 11,605 | 458,000 | 0.05% | ||
| 170 | ISHARES TR | 2,891 | 454,000 | 0.05% | ||
| 171 | HONEYWELL INTL INC | 4,795 | 454,000 | 0.05% | ||
| 172 | APPLIED MATLS INC | 30,864 | 453,000 | 0.05% | ||
| 173 | Plains Gp Hldgs Lp Npv A | 25,620 | 448,000 | 0.05% | ||
| 174 | WESTERN GAS PARTNERS LP | 9,423 | 441,000 | 0.05% | ||
| 175 | PAYPAL HLDGS INC | 14,157 | 439,000 | 0.05% | ||
| 176 | VANGUARD INDEX FDS | 3,746 | 437,000 | 0.05% | ||
| 177 | LABORATORY CORP AMER HLDGS | 4,009 | 435,000 | 0.05% | ||
| 178 | MARKWEST ENERGY PARTNERS LP | 10,094 | 433,000 | 0.05% | ||
| 179 | E M C CORP MASS COM | 17,717 | 428,000 | 0.05% | ||
| 180 | ALLERGAN PLC | 1,567 | 426,000 | 0.05% | ||
| 181 | VORNADO REALTY | 4,616 | 417,000 | 0.05% | ||
| 182 | ENBRIDGE ENERGY PARTNERS L P | 16,742 | 414,000 | 0.05% | ||
| 183 | SOUTHERN CO | 9,213 | 412,000 | 0.05% | ||
| 184 | CROWN CASTLE INTL CORP NEW | 5,202 | 410,000 | 0.05% | ||
| 185 | BANK AMER CORP | 25,015 | 390,000 | 0.05% | ||
| 186 | DELTA AIRLINES INC DEL | 8,655 | 388,000 | 0.05% | ||
| 187 | ISHARES TR | 5,708 | 383,000 | 0.05% | ||
| 188 | GENERAL AMERN INVS CO INC | 12,248 | 379,000 | 0.04% | ||
| 189 | AMERICAN EXPRESS CO | 5,080 | 377,000 | 0.04% | ||
| 190 | NIKE INC | 3,000 | 369,000 | 0.04% | ||
| 191 | DTE ENERGY CO | 4,570 | 367,000 | 0.04% | ||
| 192 | ISHARES TR | 4,223 | 355,000 | 0.04% | ||
| 193 | ROYAL DUTCH SHELL PLC | 7,497 | 355,000 | 0.04% | ||
| 194 | GILEAD SCIENCES INC | 3,547 | 348,000 | 0.04% | ||
| 195 | CROSSTEX ENERGY INC | 18,516 | 338,000 | 0.04% | ||
| 196 | CORENERGY INFRASTRUCTURE | 75,837 | 335,000 | 0.04% | ||
| 197 | BECTON DICKINSON & CO | 2,523 | 335,000 | 0.04% | ||
| 198 | TIME WARNER INC NEW | 1,789 | 321,000 | 0.04% | ||
| 199 | ISHARES TR | 3,404 | 318,000 | 0.04% | ||
| 200 | NOVO-NORDISK A S | 5,850 | 317,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000013, filed 2015.11.09).
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.
