| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLUB CAP BDC INC | 273,631 | 4,531,000 | 0.38% | ||
| 52 | BLACKSTONE GROUP L P | 109,835 | 4,489,000 | 0.37% | ||
| 53 | ISHARES TR | 33,723 | 4,418,000 | 0.37% | ||
| 54 | VANGUARD NAT RES LLC COM UNIT | 283,000 | 4,225,000 | 0.35% | ||
| 55 | JOHNSON & JOHNSON | 43,016 | 4,192,000 | 0.35% | ||
| 56 | EXXON MOBIL CORP | 49,605 | 4,127,000 | 0.34% | ||
| 57 | ALPS ETF TR | 246,300 | 3,832,000 | 0.32% | ||
| 58 | CHEVRON CORP NEW | 39,214 | 3,783,000 | 0.31% | ||
| 59 | BARCLAYS BANK PLC | 145,160 | 3,771,000 | 0.31% | ||
| 60 | 3M CO | 24,396 | 3,764,000 | 0.31% | ||
| 61 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 113,836 | 3,757,000 | 0.31% | ||
| 62 | TIME WARNER INC NEW | 21,034 | 3,748,000 | 0.31% | ||
| 63 | Spectra Energy Corp Com | 114,125 | 3,720,000 | 0.31% | ||
| 64 | DUKE ENERGY CORP NEW | 52,191 | 3,686,000 | 0.31% | ||
| 65 | PROCTER AND GAMBLE CO | 46,837 | 3,665,000 | 0.30% | ||
| 66 | ISHARES | 128,710 | 3,588,000 | 0.30% | ||
| 67 | GOLDMAN SACHS GROUP INC | 17,180 | 3,587,000 | 0.30% | ||
| 68 | SUNOCO LOGISTICS PRTNRS L P | 91,270 | 3,471,000 | 0.29% | ||
| 69 | LOEWS CORP | 89,891 | 3,462,000 | 0.29% | ||
| 70 | MEMORIAL PRODTN PARTNERS LP | 227,750 | 3,382,000 | 0.28% | ||
| 71 | Oaktree Cap Grp Llc | 62,830 | 3,341,000 | 0.28% | ||
| 72 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 261,900 | 3,200,000 | 0.26% | ||
| 73 | FORTRESS INVESTMENT GROUP LL | 434,400 | 3,171,000 | 0.26% | ||
| 74 | MCDONALDS CORP | 33,330 | 3,169,000 | 0.26% | ||
| 75 | AT&T INC | 87,680 | 3,114,000 | 0.26% | ||
| 76 | KKR & CO LP COMMON UNITS | 136,050 | 3,109,000 | 0.26% | ||
| 77 | BOEING CO | 21,979 | 3,049,000 | 0.25% | ||
| 78 | ISHARES TR | 28,650 | 3,027,000 | 0.25% | ||
| 79 | CONOCOPHILLIPS | 49,208 | 3,022,000 | 0.25% | ||
| 80 | VENTAS INC | 48,273 | 2,997,000 | 0.25% | ||
| 81 | ISHARES INC | 102,156 | 2,990,000 | 0.25% | ||
| 82 | ISHARES TR | 25,175 | 2,965,000 | 0.25% | ||
| 83 | REGAL ENTMT GROUP | 139,464 | 2,916,000 | 0.24% | ||
| 84 | HILL ROM HLDGS INC | 53,586 | 2,911,000 | 0.24% | ||
| 85 | Crestwood Midstream Partners LP | 251,371 | 2,815,000 | 0.23% | ||
| 86 | ISHARES TR | 24,285 | 2,810,000 | 0.23% | ||
| 87 | VANGUARD INDEX FDS | 25,615 | 2,730,000 | 0.23% | ||
| 88 | NUSTAR ENERGY LP | 45,443 | 2,697,000 | 0.22% | ||
| 89 | VERIZON COMMUNICATIONS INC | 55,732 | 2,598,000 | 0.22% | ||
| 90 | WAL-MART STORES INC | 34,634 | 2,457,000 | 0.20% | ||
| 91 | NEXTERA ENERGY INC | 25,011 | 2,452,000 | 0.20% | ||
| 92 | ORACLE CORP | 60,723 | 2,447,000 | 0.20% | ||
| 93 | ONEOK INC NEW | 61,501 | 2,428,000 | 0.20% | ||
| 94 | MICROSOFT CORP | 53,056 | 2,342,000 | 0.19% | ||
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 102,343 | 2,324,000 | 0.19% | ||
| 96 | ISHARES MSCI SINGAP ETF | 181,472 | 2,281,000 | 0.19% | ||
| 97 | INDEXIQ ETF TR | 89,555 | 2,259,000 | 0.19% | ||
| 98 | CARLYLE GROUP L P | 79,635 | 2,242,000 | 0.19% | ||
| 99 | TWENTY FIRST CENTY FOX INC | 68,783 | 2,239,000 | 0.19% | ||
| 100 | iShares S&P Asia 50 | 44,015 | 2,214,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000947, 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.
