| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 48,820 | 4,911,000 | 0.40% | ||
| 52 | VANGUARD INDEX FDS | 46,231 | 4,836,000 | 0.39% | ||
| 53 | PROCTER AND GAMBLE CO | 54,356 | 4,454,000 | 0.36% | ||
| 54 | ISHARES TR | 33,720 | 4,389,000 | 0.35% | ||
| 55 | GOLUB CAP BDC INC | 245,628 | 4,311,000 | 0.35% | ||
| 56 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 114,172 | 4,154,000 | 0.33% | ||
| 57 | Spectra Energy Corp Com | 114,385 | 4,137,000 | 0.33% | ||
| 58 | DUKE ENERGY CORP NEW | 52,316 | 4,017,000 | 0.32% | ||
| 59 | 3M CO | 24,137 | 3,981,000 | 0.32% | ||
| 60 | ISHARES | 128,710 | 3,841,000 | 0.31% | ||
| 61 | SUNOCO LOGISTICS PRTNRS L P | 91,270 | 3,773,000 | 0.30% | ||
| 62 | LOEWS CORP | 89,891 | 3,670,000 | 0.30% | ||
| 63 | ALPS ETF TR | 221,300 | 3,667,000 | 0.30% | ||
| 64 | VANGUARD NAT RES LLC COM UNIT | 256,300 | 3,583,000 | 0.29% | ||
| 65 | BARCLAYS BANK PLC | 137,785 | 3,560,000 | 0.29% | ||
| 66 | BLACKSTONE GROUP L P | 88,875 | 3,456,000 | 0.28% | ||
| 67 | MCDONALDS CORP | 34,180 | 3,330,000 | 0.27% | ||
| 68 | BOEING CO | 21,979 | 3,299,000 | 0.27% | ||
| 69 | MEMORIAL PRODTN PARTNERS LP | 202,750 | 3,287,000 | 0.26% | ||
| 70 | Crestwood Midstream Partners LP | 225,906 | 3,278,000 | 0.26% | ||
| 71 | GOLDMAN SACHS GROUP INC | 17,180 | 3,229,000 | 0.26% | ||
| 72 | CHEVRON CORP NEW | 30,104 | 3,160,000 | 0.25% | ||
| 73 | TIME WARNER INC NEW | 21,034 | 3,153,000 | 0.25% | ||
| 74 | REGAL ENTMT GROUP | 136,547 | 3,119,000 | 0.25% | ||
| 75 | ISHARES TR | 28,650 | 3,032,000 | 0.24% | ||
| 76 | VENTAS INC | 41,237 | 3,011,000 | 0.24% | ||
| 77 | ISHARES TR | 25,175 | 2,994,000 | 0.24% | ||
| 78 | ISHARES TR | 24,285 | 2,956,000 | 0.24% | ||
| 79 | VANGUARD INDEX FDS | 27,274 | 2,946,000 | 0.24% | ||
| 80 | AT&T INC | 86,855 | 2,836,000 | 0.23% | ||
| 81 | WAL-MART STORES INC | 34,339 | 2,824,000 | 0.23% | ||
| 82 | VERIZON COMMUNICATIONS INC | 57,482 | 2,795,000 | 0.23% | ||
| 83 | CONOCOPHILLIPS | 44,606 | 2,777,000 | 0.22% | ||
| 84 | MICROSOFT CORP | 68,089 | 2,768,000 | 0.22% | ||
| 85 | NUSTAR ENERGY LP | 45,443 | 2,758,000 | 0.22% | ||
| 86 | Oaktree Cap Grp Llc | 52,000 | 2,686,000 | 0.22% | ||
| 87 | HILL ROM HLDGS INC | 53,586 | 2,626,000 | 0.21% | ||
| 88 | NEXTERA ENERGY INC | 25,011 | 2,602,000 | 0.21% | ||
| 89 | FORTRESS INVESTMENT GROUP LL | 317,600 | 2,563,000 | 0.21% | ||
| 90 | ONEOK INC NEW | 53,001 | 2,557,000 | 0.21% | ||
| 91 | ORACLE CORP | 59,113 | 2,551,000 | 0.21% | ||
| 92 | ISHARES MSCI SINGAP ETF | 190,772 | 2,442,000 | 0.20% | ||
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 102,343 | 2,403,000 | 0.19% | ||
| 94 | ALLIANCE HOLDINGS GP LP | 46,225 | 2,389,000 | 0.19% | ||
| 95 | TWENTY FIRST CENTY FOX INC | 68,783 | 2,328,000 | 0.19% | ||
| 96 | PUBLIC STORAGE | 11,735 | 2,313,000 | 0.19% | ||
| 97 | NATURAL RESOURCE PARTNERS | 331,900 | 2,250,000 | 0.18% | ||
| 98 | ANADARKO PETE CORP | 27,169 | 2,250,000 | 0.18% | ||
| 99 | ISHARES INC | 74,656 | 2,220,000 | 0.18% | ||
| 100 | LINN ENERGY LLC UNIT LTD LIAB | 199,025 | 2,201,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000945, filed 2016.05.10).
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.
