| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VENTAS INC | 50,985 | 3,713,000 | 0.37% | ||
| 52 | ICAHN ENTERPRISES LP | 68,200 | 3,683,000 | 0.37% | ||
| 53 | GAP INC DEL | 172,959 | 3,670,000 | 0.36% | ||
| 54 | GOLUB CAP BDC INC | 197,337 | 3,566,000 | 0.35% | ||
| 55 | VANGUARD INDEX FDS | 39,382 | 3,508,000 | 0.35% | ||
| 56 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 135,910 | 3,498,000 | 0.35% | ||
| 57 | WESTERN REFNG INC | 164,155 | 3,387,000 | 0.34% | ||
| 58 | BOEING CO | 25,944 | 3,369,000 | 0.33% | ||
| 59 | ALPS ETF TR | 262,430 | 3,338,000 | 0.33% | ||
| 60 | LOEWS CORP | 80,811 | 3,321,000 | 0.33% | ||
| 61 | NUSTAR GROUP | 129,215 | 3,313,000 | 0.33% | ||
| 62 | CHEVRON CORP NEW | 31,151 | 3,266,000 | 0.32% | ||
| 63 | CHENIERE ENERGY INC | 85,226 | 3,200,000 | 0.32% | ||
| 64 | WILLIAMS PARTNERS L P NEW | 92,248 | 3,195,000 | 0.32% | ||
| 65 | ISHARES TR | 28,650 | 3,047,000 | 0.30% | ||
| 66 | BLACKSTONE GROUP L P | 121,705 | 2,987,000 | 0.30% | ||
| 67 | NEXTERA ENERGY INC | 22,606 | 2,948,000 | 0.29% | ||
| 68 | VERIZON COMMUNICATIONS INC | 52,514 | 2,932,000 | 0.29% | ||
| 69 | ISHARES TR | 25,075 | 2,930,000 | 0.29% | ||
| 70 | Oaktree Cap Grp Llc | 65,430 | 2,929,000 | 0.29% | ||
| 71 | ISHARES TR | 23,330 | 2,863,000 | 0.28% | ||
| 72 | GOLDMAN SACHS GROUP INC | 19,025 | 2,827,000 | 0.28% | ||
| 73 | MCDONALDS CORP | 23,350 | 2,810,000 | 0.28% | ||
| 74 | VANGUARD INDEX FDS | 27,474 | 2,799,000 | 0.28% | ||
| 75 | REGAL ENTMT GROUP | 123,876 | 2,730,000 | 0.27% | ||
| 76 | HILL ROM HLDGS INC | 53,586 | 2,703,000 | 0.27% | ||
| 77 | PUBLIC STORAGE | 10,486 | 2,680,000 | 0.27% | ||
| 78 | MICROSOFT CORP | 52,331 | 2,678,000 | 0.27% | ||
| 79 | INDEXIQ ETF TR | 99,955 | 2,660,000 | 0.26% | ||
| 80 | WAL-MART STORES INC | 36,041 | 2,632,000 | 0.26% | ||
| 81 | ATMOS ENERGY CORP | 31,360 | 2,550,000 | 0.25% | ||
| 82 | ORACLE CORP | 61,185 | 2,504,000 | 0.25% | ||
| 83 | IDACORP INC | 30,645 | 2,493,000 | 0.25% | ||
| 84 | TYLER TECHNOLOGIES INC | 14,615 | 2,436,000 | 0.24% | ||
| 85 | Former Charter Communication (Del 5/18/2016) | 10,630 | 2,430,000 | 0.24% | ||
| 86 | PEPSICO INC | 22,713 | 2,406,000 | 0.24% | ||
| 87 | DOW CHEM CO | 48,347 | 2,403,000 | 0.24% | ||
| 88 | VODAFONE GROUP PLC NEW | 75,662 | 2,337,000 | 0.23% | ||
| 89 | SPDR GOLD TR | 18,174 | 2,298,000 | 0.23% | ||
| 90 | SUNOCO LP/SUNOCO FIN CORP | 76,185 | 2,282,000 | 0.23% | ||
| 91 | KIMBERLY CLARK CORP | 16,428 | 2,259,000 | 0.22% | ||
| 92 | SUNOCO LOGISTICS PRTNRS L P | 78,150 | 2,247,000 | 0.22% | ||
| 93 | NUSTAR ENERGY LP | 44,718 | 2,227,000 | 0.22% | ||
| 94 | RICE ENERGY INC | 100,000 | 2,204,000 | 0.22% | ||
| 95 | ALPHABET INC | 3,132 | 2,168,000 | 0.22% | ||
| 96 | PHILIP MORRIS INTL INC | 20,968 | 2,133,000 | 0.21% | ||
| 97 | VANGUARD INDEX FDS | 25,050 | 2,129,000 | 0.21% | ||
| 98 | AQUA AMERICA INC | 59,100 | 2,108,000 | 0.21% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 32,139 | 2,083,000 | 0.21% | ||
| 100 | UNILEVER PLC | 42,823 | 2,052,000 | 0.20% |
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.
