| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EVERSOURCE ENERGY | 24,912 | 1,464,000 | 0.21% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,499,000 | 0.21% | ||
| 53 | EXXON MOBIL CORP | 18,628 | 1,528,000 | 0.22% | ||
| 54 | VENTAS INC | 26,239 | 1,707,000 | 0.24% | ||
| 55 | BLACKSTONE GROUP L P | 63,134 | 1,875,000 | 0.27% | ||
| 56 | ISHARES | 50,090 | 1,883,000 | 0.27% | ||
| 57 | WELLTOWER INC | 28,726 | 2,034,000 | 0.29% | ||
| 58 | AES TRUST III PFD CV 6.75 | 39,923 | 2,040,000 | 0.29% | ||
| 59 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 113,619 | 2,093,000 | 0.30% | ||
| 60 | XCEL ENERGY INC | 51,798 | 2,302,000 | 0.33% | ||
| 61 | ADIENT PLC | 33,103 | 2,406,000 | 0.34% | ||
| 62 | GOLUB CAP BDC INC | 162,088 | 3,222,000 | 0.46% | ||
| 63 | ATMOS ENERGY CORP | 42,058 | 3,322,000 | 0.47% | ||
| 64 | BANK AMER CORP | 2,901 | 3,467,000 | 0.49% | ||
| 65 | EQUITY COMWLTH | 142,634 | 3,646,000 | 0.52% | ||
| 66 | ORANGE ADR SPONSORED | 235,710 | 3,663,000 | 0.52% | ||
| 67 | WEYERHAEUSER CO | 124,947 | 4,246,000 | 0.60% | ||
| 68 | DOMINION ENERGY INC | 55,376 | 4,296,000 | 0.61% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 56,900 | 4,376,000 | 0.62% | ||
| 70 | HCP INC | 143,251 | 4,481,000 | 0.64% | ||
| 71 | WESTAR ENERGY | 86,031 | 4,669,000 | 0.66% | ||
| 72 | PEMBINA PIPELINE CORP | 148,601 | 4,712,000 | 0.67% | ||
| 73 | WELLS FARGO & CO NEW | 3,807 | 4,717,000 | 0.67% | ||
| 74 | CENTERPOINT ENERGY INC | 172,323 | 4,751,000 | 0.68% | ||
| 75 | CHICAGO BRIDGE & IRON CO N V | 163,040 | 5,013,000 | 0.71% | ||
| 76 | STERICYCLE INC | 70,890 | 5,072,000 | 0.72% | ||
| 77 | DUKE ENERGY CORP NEW | 64,706 | 5,307,000 | 0.75% | ||
| 78 | FELCOR LODGING TR INC PFD CV A $1.95 | 225,177 | 5,490,000 | 0.78% | ||
| 79 | ROGERS COMMUNICATIONS INC | 136,486 | 6,035,000 | 0.86% | ||
| 80 | ENBRIDGE INC | 150,952 | 6,316,000 | 0.90% | ||
| 81 | NEXTERA ENERGY INC | 50,010 | 6,420,000 | 0.91% | ||
| 82 | ENTERPRISE PRODS PARTNERS L | 236,015 | 6,516,000 | 0.93% | ||
| 83 | SOUTHERN CO | 142,922 | 7,115,000 | 1.01% | ||
| 84 | WILLIAMS SONOMA INC | 135,311 | 7,255,000 | 1.03% | ||
| 85 | KINDER MORGAN INC DEL | 338,775 | 7,365,000 | 1.05% | ||
| 86 | AFFILIATED MANAGERS GROUP | 44,974 | 7,373,000 | 1.05% | ||
| 87 | PRICELINE GRP INC | 4,178 | 7,437,000 | 1.06% | ||
| 88 | BLACKROCK INC | 19,996 | 7,669,000 | 1.09% | ||
| 89 | AMERIGAS PARTNERS L P | 164,505 | 7,747,000 | 1.10% | ||
| 90 | EASTMAN CHEM CO | 99,259 | 8,020,000 | 1.14% | ||
| 91 | AMERICAN ELEC PWR INC | 131,092 | 8,800,000 | 1.25% | ||
| 92 | MERCK & CO INC | 146,608 | 9,315,000 | 1.32% | ||
| 93 | ALPHABET INC | 11,038 | 9,358,000 | 1.33% | ||
| 94 | UNITED PARCEL SERVICE INC | 88,302 | 9,475,000 | 1.35% | ||
| 95 | GILEAD SCIENCES INC | 141,663 | 9,622,000 | 1.37% | ||
| 96 | DISNEY WALT CO | 85,334 | 9,676,000 | 1.38% | ||
| 97 | JOHNSON & JOHNSON | 80,121 | 9,979,000 | 1.42% | ||
| 98 | GENERAL ELECTRIC CO | 335,995 | 10,013,000 | 1.42% | ||
| 99 | BLACKROCK CR ALLOCATION INCO | 768,711 | 10,116,000 | 1.44% | ||
| 100 | VERIZON COMMUNICATIONS INC | 212,453 | 10,357,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006039, filed 2017.05.08).
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.
