| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AT&T INC | 93,512 | 4,041,000 | 0.40% | ||
| 402 | SPECTRA ENERGY CORP | 114,440 | 4,192,000 | 0.42% | ||
| 403 | PROCTER AND GAMBLE CO | 50,634 | 4,287,000 | 0.43% | ||
| 404 | VANGUARD INDEX FDS | 34,713 | 4,301,000 | 0.43% | ||
| 405 | PACCAR INC | 84,602 | 4,388,000 | 0.44% | ||
| 406 | VANGUARD INDEX FDS | 41,110 | 4,407,000 | 0.44% | ||
| 407 | DUKE ENERGY CORP NEW | 51,736 | 4,438,000 | 0.44% | ||
| 408 | 3M CO | 25,608 | 4,484,000 | 0.45% | ||
| 409 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,773,000 | 0.47% | ||
| 410 | ISHARES TR | 41,441 | 4,816,000 | 0.48% | ||
| 411 | APPLE INC | 50,966 | 4,872,000 | 0.48% | ||
| 412 | WESTERN GAS PARTNERS LP | 98,660 | 4,972,000 | 0.49% | ||
| 413 | ISHARES TR | 124,790 | 4,978,000 | 0.49% | ||
| 414 | JOHNSON & JOHNSON | 42,009 | 5,096,000 | 0.51% | ||
| 415 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 162,025 | 5,412,000 | 0.54% | ||
| 416 | EXXON MOBIL CORP | 60,809 | 5,700,000 | 0.57% | ||
| 417 | INTEL CORP | 177,392 | 5,818,000 | 0.58% | ||
| 418 | EMC | 214,227 | 5,821,000 | 0.58% | ||
| 419 | ALTRIA GROUP INC | 92,220 | 6,359,000 | 0.63% | ||
| 420 | TIME WARNER INC | 87,049 | 6,402,000 | 0.64% | ||
| 421 | GENESIS ENERGY LP COM UNITS NPV | 182,615 | 7,007,000 | 0.70% | ||
| 422 | PHILLIPS 66 PARTNERS LP | 131,641 | 7,355,000 | 0.73% | ||
| 423 | EQUITY RESIDENT | 108,043 | 7,442,000 | 0.74% | ||
| 424 | PLAINS ALL AMERN PIPELINE L | 271,748 | 7,470,000 | 0.74% | ||
| 425 | FERRELLGAS PARTNERS L.P. | 416,146 | 7,690,000 | 0.76% | ||
| 426 | ISHARES TR | 60,551 | 7,775,000 | 0.77% | ||
| 427 | TC PIPELINES LP | 142,727 | 8,173,000 | 0.81% | ||
| 428 | REYNOLDS AMERICAN INC | 152,054 | 8,200,000 | 0.81% | ||
| 429 | ENERGY TRANSFER L P | 577,420 | 8,298,000 | 0.82% | ||
| 430 | SHELL MIDSTREAM PARTNERS L P | 257,755 | 8,710,000 | 0.87% | ||
| 431 | CINTAS | 89,625 | 8,795,000 | 0.87% | ||
| 432 | JPMORGAN CHASE & CO | 141,794 | 8,811,000 | 0.88% | ||
| 433 | UNITED PARCEL SERVICE INC | 85,331 | 9,192,000 | 0.91% | ||
| 434 | POWERSHARES QQQ TRUST | 86,510 | 9,303,000 | 0.92% | ||
| 435 | VALSPAR CORP | 86,964 | 9,395,000 | 0.93% | ||
| 436 | ENERGY TRANSFER PRTNRS L P | 254,838 | 9,702,000 | 0.96% | ||
| 437 | POWERSHS DB MULTI SECT COMM | 241,116 | 9,871,000 | 0.98% | ||
| 438 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 140,399 | 9,874,000 | 0.98% | ||
| 439 | ENBRIDGE ENERGY PARTNERS L P | 430,808 | 9,995,000 | 0.99% | ||
| 440 | VANGUARD INDEX FDS | 96,684 | 10,182,000 | 1.01% | ||
| 441 | ONEOK PARTNERS LP | 291,754 | 11,688,000 | 1.16% | ||
| 442 | ISHARES TR | 70,486 | 11,920,000 | 1.18% | ||
| 443 | NIKE INC | 236,344 | 13,046,000 | 1.30% | ||
| 444 | HOME DEPOT INC | 106,722 | 13,627,000 | 1.35% | ||
| 445 | ISHARES TR | 107,336 | 13,744,000 | 1.37% | ||
| 446 | BERKSHIRE HATHAWAY INC DEL | 104,339 | 15,107,000 | 1.50% | ||
| 447 | SPECTRA ENERGY PARTNERS LP | 385,335 | 18,180,000 | 1.81% | ||
| 448 | MAGELLAN MIDSTREAM PRTNRS LP | 373,656 | 28,398,000 | 2.82% | ||
| 449 | ENTERPRISE PRODS PARTNERS L | 1,423,598 | 41,654,000 | 4.14% | ||
| 450 | JABIL INC COM | 9,576,031 | 176,869,000 | 17.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001205, filed 2016.08.12).
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.
