| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL GOLD INC | 61,926 | 2,258,000 | 0.51% | ||
| 52 | NUSTAR ENERGY LP | 54,872 | 2,200,000 | 0.50% | ||
| 53 | BP PLC | 67,830 | 2,120,000 | 0.48% | ||
| 54 | VANGUARD WHITEHALL FDS | 27,703 | 1,849,000 | 0.42% | ||
| 55 | ISHARES SILVER TR | 133,881 | 1,766,000 | 0.40% | ||
| 56 | KINDER MORGAN INC DEL | 115,660 | 1,726,000 | 0.39% | ||
| 57 | ROYAL DUTCH SHELL PLC | 35,316 | 1,626,000 | 0.37% | ||
| 58 | BUCKEYE PARTNERS L P | 23,921 | 1,578,000 | 0.36% | ||
| 59 | PEMBINA PIPELINE CORP | 70,157 | 1,527,000 | 0.35% | ||
| 60 | ABM INDS INC | 45,107 | 1,284,000 | 0.29% | ||
| 61 | GLOBAL X FDS | 54,670 | 1,011,000 | 0.23% | ||
| 62 | GENERAL MLS INC | 17,046 | 983,000 | 0.22% | ||
| 63 | ENERGY TRANSFER PRTNRS L P | 20,666 | 849,000 | 0.19% | ||
| 64 | MOSAIC CO NEW | 30,760 | 849,000 | 0.19% | ||
| 65 | NATIONAL GRID PLC | 11,688 | 813,000 | 0.19% | ||
| 66 | OWENS & MINOR INC NEW | 21,987 | 791,000 | 0.18% | ||
| 67 | PAN AMERN SILVER CORP | 100,165 | 651,000 | 0.15% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 14,973 | 650,000 | 0.15% | ||
| 69 | HOLLY ENERGY PARTNERS L P | 18,765 | 584,000 | 0.13% | ||
| 70 | EMERSON ELEC CO | 11,145 | 533,000 | 0.12% | ||
| 71 | SPDR S&P International Industrial Sector ETF | 10,469 | 291,000 | 0.07% | ||
| 72 | GRAINGER W W INC | 1,261 | 255,000 | 0.06% | ||
| 73 | AIR PRODS & CHEMS INC | 1,849 | 241,000 | 0.05% | ||
| 74 | ISHARES TR | 3,221 | 218,000 | 0.05% | ||
| 75 | NUVEEN SELECT TAX FREE INCM | 14,426 | 206,000 | 0.05% | ||
| 76 | NUVEEN SELECT TAX FREE INCOM | 12,210 | 167,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-16-000008, filed 2016.02.08).
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.
