| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Freeport-McMoran Inc Cl B | 103,550 | 3,780,000 | 0.92% | ||
| 52 | AUTOZONE INC | 6,992 | 3,749,000 | 0.91% | ||
| 53 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 132,314 | 3,620,000 | 0.88% | ||
| 54 | CHEVRON CORP NEW | 26,019 | 3,397,000 | 0.83% | ||
| 55 | El Paso Pipeline Partners LP | 92,350 | 3,346,000 | 0.81% | ||
| 56 | Chubb Corporation | 34,309 | 3,162,000 | 0.77% | ||
| 57 | Kinder Morgan Inc | 86,857 | 3,149,000 | 0.77% | ||
| 58 | MEMORIAL PRODTN PARTNERS LP | 121,575 | 2,947,000 | 0.72% | ||
| 59 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 63,346 | 2,914,000 | 0.71% | ||
| 60 | Kinder Morgan Inc. | 34,630 | 2,847,000 | 0.69% | ||
| 61 | AMERICAN TOWER CORP NEW | 29,920 | 2,692,000 | 0.66% | ||
| 62 | REALTY INCOME CORP | 57,745 | 2,565,000 | 0.62% | ||
| 63 | INTUIT | 36,745 | 2,541,000 | 0.62% | ||
| 64 | NATIONAL OILWELL VARCO INC | 29,430 | 2,424,000 | 0.59% | ||
| 65 | AMERIGAS PARTNERS L P | 47,500 | 2,156,000 | 0.52% | ||
| 66 | LKQ CORP | 76,233 | 2,035,000 | 0.50% | ||
| 67 | EMERSON ELEC CO | 29,797 | 1,977,000 | 0.48% | ||
| 68 | ISHARES TR | 9,960 | 1,962,000 | 0.48% | ||
| 69 | CELGENE CORP | 22,120 | 1,900,000 | 0.46% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,899,000 | 0.46% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 22,636 | 1,795,000 | 0.44% | ||
| 72 | Exxon Mobil Corp | 17,552 | 1,767,000 | 0.43% | ||
| 73 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 23,000 | 1,677,000 | 0.41% | ||
| 74 | PPG INDS INC | 7,512 | 1,579,000 | 0.38% | ||
| 75 | Fidus Investment Corp | 75,224 | 1,545,000 | 0.38% | ||
| 76 | BECTON DICKINSON & CO | 12,361 | 1,462,000 | 0.36% | ||
| 77 | JPMORGAN CHASE & CO | 25,155 | 1,449,000 | 0.35% | ||
| 78 | UBS AG JERSEY BRH | 29,540 | 1,317,000 | 0.32% | ||
| 79 | PowerShares High Dividend | 98,965 | 1,268,000 | 0.31% | ||
| 80 | DOLLAR TREE INC | 21,505 | 1,171,000 | 0.28% | ||
| 81 | COCA COLA CO | 27,376 | 1,160,000 | 0.28% | ||
| 82 | BB&T CORP | 27,562 | 1,087,000 | 0.26% | ||
| 83 | BANK AMER CORP | 65,546 | 1,007,000 | 0.25% | ||
| 84 | ISHARES TR | 9,470 | 1,001,000 | 0.24% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 8,118 | 958,000 | 0.23% | ||
| 86 | HOME DEPOT INC | 10,635 | 861,000 | 0.21% | ||
| 87 | ISHARES TR | 7,628 | 855,000 | 0.21% | ||
| 88 | HALLIBURTON CO | 11,184 | 794,000 | 0.19% | ||
| 89 | SCHLUMBERGER LTD | 6,040 | 712,000 | 0.17% | ||
| 90 | GENERAL ELECTRIC CO | 25,879 | 680,000 | 0.17% | ||
| 91 | VANGUARD WHITEHALL FDS | 9,465 | 628,000 | 0.15% | ||
| 92 | MICROSOFT CORP | 12,581 | 525,000 | 0.13% | ||
| 93 | KINDER MORGAN MANAGEMENT LLC | 6,387 | 504,000 | 0.12% | ||
| 94 | KIMBERLY CLARK CORP | 4,430 | 493,000 | 0.12% | ||
| 95 | VALERO ENERGY CORP NEW | 9,574 | 480,000 | 0.12% | ||
| 96 | COLUMBIA BKG SYS INC COM | 18,000 | 474,000 | 0.12% | ||
| 97 | Equitable Resources Inc | 4,000 | 428,000 | 0.10% | ||
| 98 | ATMOS ENERGY CORP | 7,795 | 416,000 | 0.10% | ||
| 99 | Equity Residential Properties | 6,348 | 400,000 | 0.10% | ||
| 100 | RAYMOND JAMES FINANC | 7,860 | 399,000 | 0.10% |
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.
