| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 58,447 | 4,877,000 | 0.69% | ||
| 52 | WELLS FARGO & CO NEW | 3,990 | 4,868,000 | 0.69% | ||
| 53 | ORANGE ADR SPONSORED | 287,666 | 4,606,000 | 0.65% | ||
| 54 | PRINCIPAL FIN GROUP | 87,196 | 4,479,000 | 0.63% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,350,000 | 0.62% | ||
| 56 | WISDOMTREE TR | 77,806 | 4,289,000 | 0.61% | ||
| 57 | DOMINION ENERGY INC | 55,341 | 3,922,000 | 0.56% | ||
| 58 | BANK AMER CORP | 3,183 | 3,683,000 | 0.52% | ||
| 59 | WESTAR ENERGY | 94,246 | 3,653,000 | 0.52% | ||
| 60 | VERIZON COMMUNICATIONS INC | 66,333 | 3,226,000 | 0.46% | ||
| 61 | METHANEX CORP | 56,369 | 3,020,000 | 0.43% | ||
| 62 | Weyerhaeuser Company | 54,930 | 3,006,000 | 0.43% | ||
| 63 | UNITED TECHNOLOGIES CORP | 44,765 | 2,755,000 | 0.39% | ||
| 64 | ATMOS ENERGY CORP | 46,975 | 2,598,000 | 0.37% | ||
| 65 | ENERGY TRANSFER L P | 37,548 | 2,379,000 | 0.34% | ||
| 66 | CENTERPOINT ENERGY INC | 115,536 | 2,358,000 | 0.33% | ||
| 67 | EQUITY COMWLTH | 94,467 | 2,317,000 | 0.33% | ||
| 68 | Welltower Inc. | 25,835 | 1,999,000 | 0.28% | ||
| 69 | XCEL ENERGY INC | 57,290 | 1,994,000 | 0.28% | ||
| 70 | EQUITY COMWLTH | 74,150 | 1,933,000 | 0.27% | ||
| 71 | Horsehead Holding Corp. | 149,450 | 1,892,000 | 0.27% | ||
| 72 | COSTAR GROUP | 9,102 | 1,801,000 | 0.26% | ||
| 73 | CROWN CASTLE INTL CORP NEW | 21,780 | 1,798,000 | 0.25% | ||
| 74 | AES TRUST III PFD CV 6.75 | 32,563 | 1,662,000 | 0.24% | ||
| 75 | ONEOK INC NEW | 33,778 | 1,629,000 | 0.23% | ||
| 76 | CDK GLOBAL INC | 33,184 | 1,552,000 | 0.22% | ||
| 77 | BUCKEYE PARTNERS L P | 20,395 | 1,540,000 | 0.22% | ||
| 78 | ENBRIDGE ENERGY PARTNERS L P | 41,487 | 1,494,000 | 0.21% | ||
| 79 | WILLIAMS COS INC DEL | 27,628 | 1,398,000 | 0.20% | ||
| 80 | BIOMED REALTY TRUST INC | 57,035 | 1,292,000 | 0.18% | ||
| 81 | PFIZER INC | 33,393 | 1,162,000 | 0.16% | ||
| 82 | PPL CORP | 30,783 | 1,036,000 | 0.15% | ||
| 83 | ENERPLUS CORP | 99,849 | 1,012,000 | 0.14% | ||
| 84 | UNITED BANKSHARES INC WEST VA COM | 26,674 | 1,002,000 | 0.14% | ||
| 85 | INTEL CORP | 31,953 | 999,000 | 0.14% | ||
| 86 | NUVEEN FLOATING RATE INCOME | 84,842 | 960,000 | 0.14% | ||
| 87 | CHEVRON CORP NEW | 8,857 | 930,000 | 0.13% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 12,020 | 922,000 | 0.13% | ||
| 89 | DANAHER CORP DEL | 10,816 | 918,000 | 0.13% | ||
| 90 | WELLS FARGO & CO NEW | 16,231 | 883,000 | 0.13% | ||
| 91 | BCE INC | 18,326 | 776,000 | 0.11% | ||
| 92 | CIGNA CORPORATION | 5,967 | 772,000 | 0.11% | ||
| 93 | PEPSICO INC | 7,962 | 761,000 | 0.11% | ||
| 94 | WAL-MART STORES INC | 8,949 | 736,000 | 0.10% | ||
| 95 | ISHARES TR | 6,600 | 696,000 | 0.10% | ||
| 96 | BB&T CORP | 17,663 | 689,000 | 0.10% | ||
| 97 | TC PIPELINES LP | 10,366 | 675,000 | 0.10% | ||
| 98 | SUN HYDRAULICS CORP COM | 15,853 | 656,000 | 0.09% | ||
| 99 | BANK NEW YORK MELLON CORP | 16,108 | 648,000 | 0.09% | ||
| 100 | WESTERN UN CO | 27,420 | 571,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003153, filed 2015.05.08).
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.
