| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 15,000 | 68,000 | 0.01% | ||
| 2 | PHILLIPS 66 | 2,654 | 205,000 | 0.03% | ||
| 3 | CVS HEALTH CORP | 2,818 | 211,000 | 0.03% | ||
| 4 | RLI CORP | 8,100 | 217,000 | 0.03% | ||
| 5 | QUALCOMM INC | 2,753 | 217,000 | 0.03% | ||
| 6 | CSX CORP | 7,779 | 225,000 | 0.04% | ||
| 7 | MERCK & CO INC | 4,080 | 232,000 | 0.04% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 1,650 | 245,000 | 0.04% | ||
| 9 | ROYAL DUTCH SHELL PLC | 3,391 | 265,000 | 0.04% | ||
| 10 | PHILIP MORRIS INTL INC | 3,314 | 271,000 | 0.04% | ||
| 11 | ISHARES TR | 2,620 | 276,000 | 0.04% | ||
| 12 | JPMORGAN CHASE & CO | 4,655 | 283,000 | 0.04% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,947 | 286,000 | 0.05% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 286,000 | 0.05% | ||
| 15 | WPX ENERGY INC | 15,940 | 287,000 | 0.05% | ||
| 16 | COCA COLA CO | 7,800 | 302,000 | 0.05% | ||
| 17 | LINN ENERGY LLC UNIT LTD LIAB | 10,700 | 303,000 | 0.05% | ||
| 18 | SCHLUMBERGER LTD | 3,152 | 307,000 | 0.05% | ||
| 19 | BIOGEN INC | 1,075 | 329,000 | 0.05% | ||
| 20 | PEPCO HOLDINGS INC | 17,564 | 360,000 | 0.06% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2 | 375,000 | 0.06% | ||
| 22 | Walgreens | 6,000 | 396,000 | 0.06% | ||
| 23 | CONOCOPHILLIPS | 5,624 | 396,000 | 0.06% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,120 | 408,000 | 0.06% | ||
| 25 | MARKEL CORP | 795 | 474,000 | 0.07% | ||
| 26 | BLACKROCK TAX MUNICPAL BD TR SHS | 23,450 | 475,000 | 0.07% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 9,050 | 499,000 | 0.08% | ||
| 28 | AT&T Inc New | 14,817 | 520,000 | 0.08% | ||
| 29 | TC PIPELINES LP | 11,452 | 549,000 | 0.09% | ||
| 30 | BANK NEW YORK MELLON CORP | 16,358 | 577,000 | 0.09% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 8,300 | 579,000 | 0.09% | ||
| 32 | CIGNA CORPORATION | 6,967 | 583,000 | 0.09% | ||
| 33 | WAL-MART STORES INC | 7,891 | 603,000 | 0.10% | ||
| 34 | PEPSICO INC | 7,735 | 646,000 | 0.10% | ||
| 35 | CROSS TIMBERS RTY TR | 21,290 | 663,000 | 0.10% | ||
| 36 | GILEAD SCIENCES INC | 9,700 | 687,000 | 0.11% | ||
| 37 | ONEOK INC NEW | 11,903 | 705,000 | 0.11% | ||
| 38 | WELLS FARGO & CO NEW | 14,233 | 708,000 | 0.11% | ||
| 39 | BCE INC | 18,227 | 786,000 | 0.12% | ||
| 40 | CENTERPOINT ENERGY INC | 33,289 | 789,000 | 0.12% | ||
| 41 | DANAHER CORP DEL | 10,816 | 811,000 | 0.13% | ||
| 42 | AGL Resources Inc | 17,825 | 873,000 | 0.14% | ||
| 43 | CHEVRON CORP NEW | 8,146 | 969,000 | 0.15% | ||
| 44 | NUVEEN FLOATING RATE INCOME | 81,292 | 972,000 | 0.15% | ||
| 45 | PPL CORP | 31,733 | 1,052,000 | 0.17% | ||
| 46 | NORTHEASTUTILITI | 26,590 | 1,210,000 | 0.19% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 45,668 | 1,252,000 | 0.20% | ||
| 48 | BIOMED REALTY TRUST INC | 63,085 | 1,293,000 | 0.20% | ||
| 49 | SPDR SERIES TRUST | 32,305 | 1,335,000 | 0.21% | ||
| 50 | Welltower Inc. | 24,600 | 1,466,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019832, filed 2014.05.09).
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.
