| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLUB CAP BDC INC | 238,529 | 3,967,000 | 0.38% | ||
| 52 | TIME WARNER INC NEW | 21,034 | 3,904,000 | 0.38% | ||
| 53 | 3M CO | 25,728 | 3,876,000 | 0.37% | ||
| 54 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 158,654 | 3,857,000 | 0.37% | ||
| 55 | DUKE ENERGY CORP NEW | 52,226 | 3,728,000 | 0.36% | ||
| 56 | BARCLAYS BANK PLC | 137,260 | 3,565,000 | 0.34% | ||
| 57 | ISHARES TR | 30,791 | 3,390,000 | 0.33% | ||
| 58 | VANGUARD INDEX FDS | 39,366 | 3,384,000 | 0.33% | ||
| 59 | BLACKSTONE GROUP L P | 114,655 | 3,353,000 | 0.32% | ||
| 60 | ISHARES | 127,910 | 3,350,000 | 0.32% | ||
| 61 | AT&T INC | 94,012 | 3,235,000 | 0.31% | ||
| 62 | BOEING CO | 21,979 | 3,178,000 | 0.31% | ||
| 63 | ALPS ETF TR | 260,455 | 3,138,000 | 0.30% | ||
| 64 | LOEWS CORP | 81,546 | 3,131,000 | 0.30% | ||
| 65 | Oaktree Cap Grp Llc | 65,430 | 3,122,000 | 0.30% | ||
| 66 | GOLDMAN SACHS GROUP INC | 17,025 | 3,068,000 | 0.30% | ||
| 67 | VENTAS INC | 54,223 | 3,060,000 | 0.29% | ||
| 68 | ISHARES TR | 28,650 | 3,035,000 | 0.29% | ||
| 69 | NUSTAR GP HOLDINGS LLC | 142,365 | 3,011,000 | 0.29% | ||
| 70 | Spectra Energy Corp Com | 123,600 | 2,959,000 | 0.29% | ||
| 71 | MICROSOFT CORP | 53,068 | 2,944,000 | 0.28% | ||
| 72 | MCDONALDS CORP | 23,925 | 2,826,000 | 0.27% | ||
| 73 | ISHARES TR | 25,175 | 2,723,000 | 0.26% | ||
| 74 | DOW CHEM CO | 52,147 | 2,685,000 | 0.26% | ||
| 75 | PUBLIC STORAGE | 10,741 | 2,661,000 | 0.26% | ||
| 76 | ISHARES TR | 23,330 | 2,660,000 | 0.26% | ||
| 77 | HILL ROM HLDGS INC | 53,586 | 2,575,000 | 0.25% | ||
| 78 | TYLER TECHNOLOGIES INC | 14,615 | 2,548,000 | 0.25% | ||
| 79 | VANGUARD INDEX FDS | 25,469 | 2,540,000 | 0.24% | ||
| 80 | CHEVRON CORP NEW | 28,009 | 2,520,000 | 0.24% | ||
| 81 | REGAL ENTMT GROUP | 132,780 | 2,506,000 | 0.24% | ||
| 82 | VERIZON COMMUNICATIONS INC | 53,284 | 2,463,000 | 0.24% | ||
| 83 | NEXTERA ENERGY INC | 23,696 | 2,462,000 | 0.24% | ||
| 84 | ALPHABET INC | 3,132 | 2,377,000 | 0.23% | ||
| 85 | INDEXIQ ETF TR | 95,755 | 2,337,000 | 0.23% | ||
| 86 | MASTERCARD INCORPORATED | 23,675 | 2,305,000 | 0.22% | ||
| 87 | WAL-MART STORES INC | 37,266 | 2,284,000 | 0.22% | ||
| 88 | PEPSICO INC | 22,713 | 2,269,000 | 0.22% | ||
| 89 | ORACLE CORP | 60,723 | 2,218,000 | 0.21% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 33,089 | 2,204,000 | 0.21% | ||
| 91 | KIMBERLY CLARK CORP | 17,128 | 2,180,000 | 0.21% | ||
| 92 | SUNOCO LOGISTICS PRTNRS L P | 82,890 | 2,130,000 | 0.21% | ||
| 93 | IDACORP INC | 30,645 | 2,084,000 | 0.20% | ||
| 94 | ISHARES TR | 53,560 | 2,081,000 | 0.20% | ||
| 95 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 92,838 | 2,073,000 | 0.20% | ||
| 96 | ALPHABET INC | 2,664 | 2,073,000 | 0.20% | ||
| 97 | GENERAL ELECTRIC CO | 66,476 | 2,071,000 | 0.20% | ||
| 98 | VANGUARD INDEX FDS | 25,350 | 2,067,000 | 0.20% | ||
| 99 | TEEKAY LNG PARTNERS L P | 153,230 | 2,015,000 | 0.19% | ||
| 100 | PHILLIPS 66 | 24,543 | 2,008,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000952, 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.
