| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 31,443 | 3,701,000 | 0.35% | ||
| 52 | AT&T INC | 85,412 | 3,633,000 | 0.34% | ||
| 53 | BARCLAYS BANK PLC | 142,985 | 3,629,000 | 0.34% | ||
| 54 | NUSTAR GP HOLDINGS LLC | 122,700 | 3,546,000 | 0.34% | ||
| 55 | WILLIAMS PARTNERS L P NEW | 92,598 | 3,522,000 | 0.33% | ||
| 56 | ISHARES TR | 25,075 | 3,511,000 | 0.33% | ||
| 57 | ICAHN ENTERPRISES LP | 58,193 | 3,487,000 | 0.33% | ||
| 58 | LOEWS CORP | 70,876 | 3,319,000 | 0.31% | ||
| 59 | RICE MIDSTREAM PARTNERS LP | 134,525 | 3,307,000 | 0.31% | ||
| 60 | VENTAS INC | 50,985 | 3,188,000 | 0.30% | ||
| 61 | MICROSOFT CORP | 51,143 | 3,178,000 | 0.30% | ||
| 62 | CHARTER COMMUNICATIONS INC N | 10,630 | 3,061,000 | 0.29% | ||
| 63 | HILL ROM HLDGS INC | 53,586 | 3,008,000 | 0.28% | ||
| 64 | VANGUARD INDEX FDS | 27,481 | 2,904,000 | 0.27% | ||
| 65 | PHILLIPS 66 PARTNERS LP | 57,516 | 2,798,000 | 0.26% | ||
| 66 | DUKE ENERGY CORP NEW | 35,923 | 2,788,000 | 0.26% | ||
| 67 | INDEXIQ ETF TR | 102,355 | 2,785,000 | 0.26% | ||
| 68 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 109,775 | 2,755,000 | 0.26% | ||
| 69 | BLACKSTONE GROUP L P | 101,730 | 2,750,000 | 0.26% | ||
| 70 | MERCK & CO INC | 46,695 | 2,749,000 | 0.26% | ||
| 71 | PFIZER INC | 84,054 | 2,730,000 | 0.26% | ||
| 72 | ALPS ETF TR | 215,730 | 2,718,000 | 0.26% | ||
| 73 | ISHARES TR | 25,785 | 2,709,000 | 0.26% | ||
| 74 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 89,925 | 2,703,000 | 0.26% | ||
| 75 | NEXTERA ENERGY INC | 22,541 | 2,693,000 | 0.25% | ||
| 76 | DOW CHEM CO | 45,627 | 2,611,000 | 0.25% | ||
| 77 | VERIZON COMMUNICATIONS INC | 48,794 | 2,605,000 | 0.25% | ||
| 78 | REGAL ENTMT GROUP | 123,911 | 2,553,000 | 0.24% | ||
| 79 | ALPHABET INC | 3,258 | 2,515,000 | 0.24% | ||
| 80 | ISHARES TR | 21,405 | 2,508,000 | 0.24% | ||
| 81 | IDACORP INC | 30,645 | 2,468,000 | 0.23% | ||
| 82 | PUBLIC STORAGE | 10,671 | 2,385,000 | 0.23% | ||
| 83 | PEPSICO INC | 22,713 | 2,376,000 | 0.22% | ||
| 84 | WELLS FARGO & CO NEW | 42,852 | 2,362,000 | 0.22% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 32,139 | 2,359,000 | 0.22% | ||
| 86 | WAL-MART STORES INC | 34,116 | 2,358,000 | 0.22% | ||
| 87 | VANGUARD INDEX FDS | 25,185 | 2,342,000 | 0.22% | ||
| 88 | ATMOS ENERGY CORP | 31,360 | 2,325,000 | 0.22% | ||
| 89 | ORACLE CORP | 60,278 | 2,318,000 | 0.22% | ||
| 90 | Plains Gp Hldgs Lp Npv A | 65,853 | 2,284,000 | 0.22% | ||
| 91 | SPDR GOLD TR | 20,774 | 2,277,000 | 0.22% | ||
| 92 | GOLDMAN SACHS BDC INC | 95,705 | 2,251,000 | 0.21% | ||
| 93 | NUSTAR ENERGY LP | 44,718 | 2,227,000 | 0.21% | ||
| 94 | MASTERCARD INCORPORATED | 21,485 | 2,218,000 | 0.21% | ||
| 95 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 85,601 | 2,217,000 | 0.21% | ||
| 96 | MAIN STREET CAPITAL CORP | 58,403 | 2,147,000 | 0.20% | ||
| 97 | ALPHABET INC | 2,694 | 2,135,000 | 0.20% | ||
| 98 | RICE ENERGY INCORPORATED | 100,000 | 2,135,000 | 0.20% | ||
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | 2,101,000 | 0.20% | ||
| 100 | TYLER TECHNOLOGIES INC | 14,615 | 2,087,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, filed 2017.02.13).
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.
