| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 271,915 | 21,288,000 | 5.18% | ||
| 2 | Plains All Amern Ppln Lp | 200,205 | 12,022,000 | 2.93% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 124,747 | 10,484,000 | 2.55% | ||
| 4 | Targa Resources Partners LP | 137,461 | 9,886,000 | 2.41% | ||
| 5 | APPLE INC | 95,573 | 8,882,000 | 2.16% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 186,390 | 8,781,000 | 2.14% | ||
| 7 | QUALCOMM INC | 106,126 | 8,405,000 | 2.05% | ||
| 8 | CVS HEALTH CORP | 108,345 | 8,166,000 | 1.99% | ||
| 9 | ConocoPhillips | 88,381 | 7,577,000 | 1.84% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 85,576 | 7,568,000 | 1.84% | ||
| 11 | NUSTAR ENERGY LP | 118,325 | 7,337,000 | 1.79% | ||
| 12 | EATON CORP PLC | 91,438 | 7,057,000 | 1.72% | ||
| 13 | GENWORTH FINL INC | 396,374 | 6,897,000 | 1.68% | ||
| 14 | TRIUMPH GROUP INC NEW | 97,300 | 6,793,000 | 1.65% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 52,264 | 6,615,000 | 1.61% | ||
| 16 | SPDR S&P 500 ETF TR | 33,629 | 6,582,000 | 1.60% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 111,959 | 6,490,000 | 1.58% | ||
| 18 | GLOBAL PAYMENTS | 88,439 | 6,443,000 | 1.57% | ||
| 19 | COMCAST CORP NEW | 119,227 | 6,400,000 | 1.56% | ||
| 20 | Mylan Inc | 122,387 | 6,310,000 | 1.54% | ||
| 21 | METLIFE INC | 112,116 | 6,229,000 | 1.52% | ||
| 22 | ENRGY TRNSFR EQU | 103,902 | 6,124,000 | 1.49% | ||
| 23 | V F CORP | 95,448 | 6,013,000 | 1.46% | ||
| 24 | Covidien Ltd | 65,353 | 5,894,000 | 1.43% | ||
| 25 | WEATHERFORDI | 254,202 | 5,847,000 | 1.42% | ||
| 26 | Enbridge Energy Partners LP | 155,774 | 5,753,000 | 1.40% | ||
| 27 | ONEOK PARTNERS LP | 97,886 | 5,736,000 | 1.40% | ||
| 28 | HONEYWELL INTL INC | 60,949 | 5,665,000 | 1.38% | ||
| 29 | ISHARES TR | 39,427 | 5,641,000 | 1.37% | ||
| 30 | JOHNSON & JOHNSON | 53,592 | 5,607,000 | 1.36% | ||
| 31 | EMC INSURANCE | 210,127 | 5,535,000 | 1.35% | ||
| 32 | VANTIV INC | 152,765 | 5,136,000 | 1.25% | ||
| 33 | DISNEY WALT CO | 59,542 | 5,105,000 | 1.24% | ||
| 34 | EBAY INC | 101,417 | 5,077,000 | 1.24% | ||
| 35 | ALLSCRIPTS HEALTHCARE | 314,155 | 5,042,000 | 1.23% | ||
| 36 | FIFTH THIRD BANCORP | 233,267 | 4,980,000 | 1.21% | ||
| 37 | CATAMARAN CORP COM | 109,485 | 4,835,000 | 1.18% | ||
| 38 | Noble Corp | 143,639 | 4,821,000 | 1.17% | ||
| 39 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 57,918 | 4,811,000 | 1.17% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 72,313 | 4,732,000 | 1.15% | ||
| 41 | AMERICAN EXPRESS CO | 48,712 | 4,621,000 | 1.12% | ||
| 42 | JPMORGAN CHASE & CO | 87,732 | 4,595,000 | 1.12% | ||
| 43 | MARATHON OIL CORP | 113,490 | 4,531,000 | 1.10% | ||
| 44 | PRECISION CASTPARTS | 17,823 | 4,499,000 | 1.09% | ||
| 45 | CONAGRA BRANDS | 139,906 | 4,152,000 | 1.01% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 22,818 | 4,136,000 | 1.01% | ||
| 47 | Ashland Inc New | 37,965 | 4,128,000 | 1.00% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 382,650 | 4,064,000 | 0.99% | ||
| 49 | PEPSICO INC | 43,832 | 3,916,000 | 0.95% | ||
| 50 | HESS CORP | 39,326 | 3,889,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-14-000003, filed 2014.08.14).
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.
