| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHENIERE ENERGY INC | 84,291 | 3,675,000 | 0.35% | ||
| 52 | VENTAS INC | 51,535 | 3,640,000 | 0.35% | ||
| 53 | AT&T INC | 88,512 | 3,594,000 | 0.35% | ||
| 54 | GOLUB CAP BDC INC | 188,910 | 3,508,000 | 0.34% | ||
| 55 | WILLIAMS PARTNERS L P NEW | 92,248 | 3,431,000 | 0.33% | ||
| 56 | BOEING CO | 25,944 | 3,418,000 | 0.33% | ||
| 57 | PROCTER AND GAMBLE CO | 37,775 | 3,390,000 | 0.33% | ||
| 58 | HILL ROM HLDGS INC | 53,586 | 3,321,000 | 0.32% | ||
| 59 | ALPS ETF TR | 258,805 | 3,284,000 | 0.32% | ||
| 60 | ICAHN ENTERPRISES LP | 64,375 | 3,254,000 | 0.31% | ||
| 61 | CHEVRON CORP NEW | 31,468 | 3,239,000 | 0.31% | ||
| 62 | POWERSHARES ETF TR II | 126,150 | 3,218,000 | 0.31% | ||
| 63 | NUSTAR GP HOLDINGS LLC | 122,700 | 3,139,000 | 0.30% | ||
| 64 | LOEWS CORP | 76,126 | 3,133,000 | 0.30% | ||
| 65 | ISHARES TR | 25,075 | 3,130,000 | 0.30% | ||
| 66 | ISHARES TR | 28,650 | 3,037,000 | 0.29% | ||
| 67 | GOLDMAN SACHS GROUP INC | 18,755 | 3,025,000 | 0.29% | ||
| 68 | MICROSOFT CORP | 52,337 | 3,015,000 | 0.29% | ||
| 69 | BLACKSTONE GROUP L P | 117,830 | 3,008,000 | 0.29% | ||
| 70 | VANECK VECTORS ETF TR | 142,650 | 2,959,000 | 0.28% | ||
| 71 | VANGUARD INDEX FDS | 27,477 | 2,923,000 | 0.28% | ||
| 72 | ISHARES TR | 23,330 | 2,874,000 | 0.28% | ||
| 73 | CHARTER COMMUNICATIONS INC N | 10,630 | 2,870,000 | 0.28% | ||
| 74 | Oaktree Cap Grp Llc | 65,430 | 2,774,000 | 0.27% | ||
| 75 | NEXTERA ENERGY INC | 22,606 | 2,765,000 | 0.27% | ||
| 76 | INDEXIQ ETF TR | 99,955 | 2,744,000 | 0.26% | ||
| 77 | REGAL ENTMT GROUP | 123,893 | 2,695,000 | 0.26% | ||
| 78 | SUNOCO LP SUNOCO FIN CORP | 92,910 | 2,695,000 | 0.26% | ||
| 79 | RICE ENERGY INCORPORATED | 100,000 | 2,611,000 | 0.25% | ||
| 80 | VERIZON COMMUNICATIONS INC | 50,004 | 2,599,000 | 0.25% | ||
| 81 | WAL-MART STORES INC | 36,041 | 2,599,000 | 0.25% | ||
| 82 | TYLER TECHNOLOGIES INC | 14,915 | 2,554,000 | 0.25% | ||
| 83 | PEPSICO INC | 22,713 | 2,470,000 | 0.24% | ||
| 84 | ALPHABET INC | 3,132 | 2,434,000 | 0.23% | ||
| 85 | ORACLE CORP | 61,185 | 2,403,000 | 0.23% | ||
| 86 | IDACORP INC | 30,645 | 2,399,000 | 0.23% | ||
| 87 | DOW CHEM CO | 45,627 | 2,365,000 | 0.23% | ||
| 88 | PUBLIC STORAGE | 10,486 | 2,340,000 | 0.22% | ||
| 89 | ATMOS ENERGY CORP | 31,360 | 2,335,000 | 0.22% | ||
| 90 | SPDR GOLD TR | 18,174 | 2,283,000 | 0.22% | ||
| 91 | Plains Gp Hldgs Lp Npv A | 175,377 | 2,269,000 | 0.22% | ||
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | 2,235,000 | 0.21% | ||
| 93 | SUNOCO LOGISTICS PRTNRS L P | 78,150 | 2,220,000 | 0.21% | ||
| 94 | NUSTAR ENERGY LP | 44,718 | 2,217,000 | 0.21% | ||
| 95 | VODAFONE GROUP PLC NEW | 75,662 | 2,206,000 | 0.21% | ||
| 96 | MASTERCARD INCORPORATED | 21,485 | 2,187,000 | 0.21% | ||
| 97 | VANGUARD INDEX FDS | 25,050 | 2,179,000 | 0.21% | ||
| 98 | ISHARES | 82,675 | 2,172,000 | 0.21% | ||
| 99 | ALPHABET INC | 2,694 | 2,166,000 | 0.21% | ||
| 100 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 84,691 | 2,155,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001368, filed 2016.11.14).
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.
