| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REALTY INCOME CORP | 49,805 | 3,113,000 | 0.87% | ||
| 52 | HOME DEPOT INC | 22,805 | 3,043,000 | 0.85% | ||
| 53 | SELECT SECTOR SPDR TR | 55,857 | 2,964,000 | 0.83% | ||
| 54 | Plains All Amern Ppln Lp | 137,302 | 2,879,000 | 0.81% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 41,087 | 2,812,000 | 0.79% | ||
| 56 | EXXON MOBIL CORP | 33,572 | 2,806,000 | 0.79% | ||
| 57 | SELECT SECTOR SPDR TR | 55,155 | 2,737,000 | 0.77% | ||
| 58 | BUCKEYE PARTNERS L P | 40,210 | 2,732,000 | 0.77% | ||
| 59 | NUSTAR ENERGY LP | 66,135 | 2,672,000 | 0.75% | ||
| 60 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 149,289 | 2,598,000 | 0.73% | ||
| 61 | ONEOK PARTNERS LP | 81,865 | 2,571,000 | 0.72% | ||
| 62 | Ashland Inc New | 21,565 | 2,371,000 | 0.67% | ||
| 63 | AMERIGAS PARTNERS L P | 53,020 | 2,305,000 | 0.65% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 70,804 | 2,290,000 | 0.64% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 25,500 | 2,288,000 | 0.64% | ||
| 66 | PERRIGO CO PLC | 17,529 | 2,242,000 | 0.63% | ||
| 67 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 65,585 | 1,960,000 | 0.55% | ||
| 68 | EBAY INC | 80,773 | 1,927,000 | 0.54% | ||
| 69 | ENBRIDGE ENERGY PARTNERS L P | 103,685 | 1,900,000 | 0.53% | ||
| 70 | TARGA RES CORP | 63,244 | 1,888,000 | 0.53% | ||
| 71 | INTUIT | 18,109 | 1,884,000 | 0.53% | ||
| 72 | ISHARES TR | 8,860 | 1,831,000 | 0.51% | ||
| 73 | BECTON DICKINSON & CO | 10,968 | 1,665,000 | 0.47% | ||
| 74 | ISHARES TR | 13,910 | 1,612,000 | 0.45% | ||
| 75 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 21,980 | 1,579,000 | 0.44% | ||
| 76 | POWERSHARES ETF TRUST | 95,060 | 1,357,000 | 0.38% | ||
| 77 | JPMORGAN CHASE & CO | 22,075 | 1,307,000 | 0.37% | ||
| 78 | ENERGY TRANSFER L P | 172,005 | 1,226,000 | 0.34% | ||
| 79 | VANGUARD WHITEHALL FDS | 17,440 | 1,204,000 | 0.34% | ||
| 80 | JPMORGAN CHASE & CO | 39,492 | 1,070,000 | 0.30% | ||
| 81 | COCA COLA CO | 21,789 | 1,011,000 | 0.28% | ||
| 82 | ISHARES TR | 7,698 | 867,000 | 0.24% | ||
| 83 | GENESIS ENERGY LP COM UNITS NPV | 27,010 | 859,000 | 0.24% | ||
| 84 | EMERSON ELEC CO | 14,645 | 796,000 | 0.22% | ||
| 85 | NXP SEMICONDUCTORS N V | 7,942 | 644,000 | 0.18% | ||
| 86 | ATMOS ENERGY CORP | 8,305 | 617,000 | 0.17% | ||
| 87 | KIMBERLY CLARK CORP | 4,530 | 609,000 | 0.17% | ||
| 88 | BANK AMER CORP | 41,373 | 559,000 | 0.16% | ||
| 89 | ISHARES TR | 8,824 | 504,000 | 0.14% | ||
| 90 | MERCK & CO INC | 9,382 | 496,000 | 0.14% | ||
| 91 | Duke Energy Corp New | 5,953 | 480,000 | 0.13% | ||
| 92 | RAYMOND JAMES FINANC | 10,055 | 479,000 | 0.13% | ||
| 93 | CELGENE CORP | 4,360 | 436,000 | 0.12% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 8,737 | 431,000 | 0.12% | ||
| 95 | LKQ CORP | 12,300 | 393,000 | 0.11% | ||
| 96 | COMMUNITYONE BANCORP COM | 27,848 | 370,000 | 0.10% | ||
| 97 | PROCTER AND GAMBLE CO | 4,400 | 362,000 | 0.10% | ||
| 98 | WAL-MART STORES INC | 5,080 | 348,000 | 0.10% | ||
| 99 | EATON CORP PLC | 5,425 | 339,000 | 0.10% | ||
| 100 | AMERICAN EXPRESS CO | 5,405 | 332,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-16-000006, filed 2016.05.11).
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.
