| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | 3,120 | 202,000 | 0.02% | ||
| 2 | CSX CORP | 6,431 | 210,000 | 0.02% | ||
| 3 | ISHARES TR | 2,017 | 211,000 | 0.02% | ||
| 4 | AFLAC INC | 3,605 | 224,000 | 0.02% | ||
| 5 | AMAZON COM INC | 581 | 252,000 | 0.02% | ||
| 6 | ISHARES TR | 2,070 | 252,000 | 0.02% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,566 | 260,000 | 0.02% | ||
| 8 | MERCK & CO INC | 4,576 | 261,000 | 0.02% | ||
| 9 | ABBOTT LABS | 5,326 | 261,000 | 0.02% | ||
| 10 | CHEVRON CORP NEW | 2,869 | 277,000 | 0.02% | ||
| 11 | 3M CO | 1,887 | 291,000 | 0.02% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 7,945 | 312,000 | 0.03% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,062 | 335,000 | 0.03% | ||
| 14 | ABBVIE INC | 5,326 | 358,000 | 0.03% | ||
| 15 | MCDONALDS CORP | 3,869 | 368,000 | 0.03% | ||
| 16 | COCA COLA CO | 9,506 | 373,000 | 0.03% | ||
| 17 | PFIZER INC | 12,015 | 403,000 | 0.03% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2 | 409,000 | 0.03% | ||
| 19 | WELLS FARGO & CO NEW | 7,267 | 409,000 | 0.03% | ||
| 20 | UNITED TECHNOLOGIES CORP | 3,841 | 426,000 | 0.04% | ||
| 21 | CONAGRA BRANDS INC | 10,054 | 440,000 | 0.04% | ||
| 22 | JOHNSON & JOHNSON | 4,588 | 447,000 | 0.04% | ||
| 23 | PHILIP MORRIS INTL INC | 5,666 | 454,000 | 0.04% | ||
| 24 | FIBROGEN INC | 21,839 | 513,000 | 0.04% | ||
| 25 | JPMORGAN CHASE & CO | 8,040 | 545,000 | 0.05% | ||
| 26 | ALTRIA GROUP INC | 11,477 | 561,000 | 0.05% | ||
| 27 | INTEL CORP | 19,113 | 581,000 | 0.05% | ||
| 28 | SELECT SECTOR SPDR TR | 9,163 | 682,000 | 0.06% | ||
| 29 | KKR & CO LP COMMON UNITS | 30,455 | 696,000 | 0.06% | ||
| 30 | KINDER MORGAN INC DEL | 20,700 | 795,000 | 0.07% | ||
| 31 | DISNEY WALT CO | 7,744 | 884,000 | 0.07% | ||
| 32 | SPDR S&P 500 ETF TR | 4,839 | 996,000 | 0.08% | ||
| 33 | MICROSOFT CORP | 22,813 | 1,007,000 | 0.08% | ||
| 34 | PROCTER AND GAMBLE CO | 13,941 | 1,091,000 | 0.09% | ||
| 35 | GENERAL ELECTRIC CO | 41,403 | 1,100,000 | 0.09% | ||
| 36 | TC PIPELINES LP | 215,326 | 1,274,000 | 0.11% | ||
| 37 | AMGEN INC | 8,589 | 1,319,000 | 0.11% | ||
| 38 | EXXON MOBIL CORP | 16,236 | 1,351,000 | 0.11% | ||
| 39 | APPLE INC | 11,199 | 1,405,000 | 0.12% | ||
| 40 | ISHARES TR | 47,344 | 3,006,000 | 0.25% | ||
| 41 | ISHARES TR | 35,367 | 3,664,000 | 0.30% | ||
| 42 | TEEKAY LNG PARTNERS L P | 143,929 | 4,635,000 | 0.39% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 44,796 | 5,554,000 | 0.46% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 163,431 | 6,480,000 | 0.54% | ||
| 45 | NUSTAR ENERGY LP | 113,338 | 6,727,000 | 0.56% | ||
| 46 | JPMORGAN CHASE & CO | 179,717 | 7,117,000 | 0.59% | ||
| 47 | FIRST TR ENERGY INCOME GRO | 262,073 | 8,228,000 | 0.68% | ||
| 48 | EQT MIDSTREAM PARTNERS LP | 105,890 | 8,634,000 | 0.72% | ||
| 49 | ONEOK PARTNERS LP | 273,003 | 9,282,000 | 0.77% | ||
| 50 | Targa Resources Partners LP | 254,805 | 9,835,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005545, filed 2015.07.27).
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.
