| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 504,041 | 15,066,000 | 3.72% | ||
| 2 | APPLE INC | 86,155 | 10,806,000 | 2.67% | ||
| 3 | CVS HEALTH CORP | 96,739 | 10,146,000 | 2.50% | ||
| 4 | Kinder Morgan Inc | 256,611 | 9,851,000 | 2.43% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 98,593 | 8,940,000 | 2.20% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 118,743 | 8,713,000 | 2.15% | ||
| 7 | Plains All Amern Ppln Lp | 194,050 | 8,455,000 | 2.09% | ||
| 8 | SPDR S&P 500 ETF TR | 40,342 | 8,304,000 | 2.05% | ||
| 9 | COMCAST CORP NEW | 132,459 | 7,966,000 | 1.96% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 53,687 | 7,307,000 | 1.80% | ||
| 11 | METLIFE INC | 128,904 | 7,217,000 | 1.78% | ||
| 12 | GLOBAL PAYMENTS | 69,443 | 7,184,000 | 1.77% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 185,790 | 7,066,000 | 1.74% | ||
| 14 | FEDEX CORP | 41,460 | 7,065,000 | 1.74% | ||
| 15 | HONEYWELL INTL INC | 68,817 | 7,017,000 | 1.73% | ||
| 16 | V F CORP | 100,434 | 7,004,000 | 1.73% | ||
| 17 | QUALCOMM INC | 111,326 | 6,972,000 | 1.72% | ||
| 18 | Mylan Inc | 101,592 | 6,894,000 | 1.70% | ||
| 19 | ALLERGAN PLC | 22,581 | 6,852,000 | 1.69% | ||
| 20 | CONOCOPHILLIPS | 111,128 | 6,824,000 | 1.68% | ||
| 21 | NUSTAR ENERGY LP | 114,611 | 6,802,000 | 1.68% | ||
| 22 | EATON CORP PLC | 99,906 | 6,743,000 | 1.66% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 126,629 | 6,610,000 | 1.63% | ||
| 24 | ENERGY TRANSFER L P | 102,977 | 6,608,000 | 1.63% | ||
| 25 | ISHARES TR | 42,395 | 6,358,000 | 1.57% | ||
| 26 | VANTIV INC | 166,200 | 6,347,000 | 1.57% | ||
| 27 | DISNEY WALT CO | 55,062 | 6,285,000 | 1.55% | ||
| 28 | PFIZER INC | 185,175 | 6,209,000 | 1.53% | ||
| 29 | JOHNSON & JOHNSON | 62,256 | 6,068,000 | 1.50% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 68,705 | 5,846,000 | 1.44% | ||
| 31 | MEDTRONIC INC | 78,275 | 5,800,000 | 1.43% | ||
| 32 | EMC INSURANCE | 219,652 | 5,797,000 | 1.43% | ||
| 33 | AMERICAN EXPRESS CO | 69,344 | 5,389,000 | 1.33% | ||
| 34 | EBAY INC | 89,397 | 5,385,000 | 1.33% | ||
| 35 | AUTOZONE INC | 7,853 | 5,237,000 | 1.29% | ||
| 36 | BANK NEW YORK MELLON CORP | 124,387 | 5,221,000 | 1.29% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 81,222 | 5,194,000 | 1.28% | ||
| 38 | MARATHON OIL CORP | 192,943 | 5,121,000 | 1.26% | ||
| 39 | ALLSCRIPTS HEALTHCARE | 372,695 | 5,098,000 | 1.26% | ||
| 40 | Targa Resources Partners LP | 130,445 | 5,035,000 | 1.24% | ||
| 41 | SCHLUMBERGER LTD | 58,040 | 5,002,000 | 1.23% | ||
| 42 | ENBRIDGE ENERGY PARTNERS L P | 148,789 | 4,959,000 | 1.22% | ||
| 43 | CHEVRON CORP NEW | 49,716 | 4,796,000 | 1.18% | ||
| 44 | Ashland Inc New | 38,585 | 4,704,000 | 1.16% | ||
| 45 | DOLLAR GEN CORP NEW | 60,390 | 4,695,000 | 1.16% | ||
| 46 | PEPSICO INC | 47,957 | 4,476,000 | 1.10% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,211 | 4,434,000 | 1.09% | ||
| 48 | FIFTH THIRD BANCORP | 204,312 | 4,254,000 | 1.05% | ||
| 49 | WILLIAMS COS INC DEL | 72,925 | 4,185,000 | 1.03% | ||
| 50 | ISHARES INC MSCI EURZONE ETF | 111,145 | 4,172,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000003, filed 2015.08.13).
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.
