| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 2,198 | 204,000 | 0.05% | ||
| 2 | GENERAL MTRS CO | 5,880 | 205,000 | 0.05% | ||
| 3 | PHILIP MORRIS INTL INC | 2,287 | 209,000 | 0.05% | ||
| 4 | SELECT SECTOR SPDR TR | 9,130 | 212,000 | 0.05% | ||
| 5 | DOMINION ENERGY INC | 2,786 | 213,000 | 0.05% | ||
| 6 | COSTCO WHSL CORP NEW | 1,359 | 218,000 | 0.05% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 785 | 237,000 | 0.06% | ||
| 8 | NXP SEMICONDUCTORS N V | 2,440 | 239,000 | 0.06% | ||
| 9 | CONOCOPHILLIPS | 4,761 | 239,000 | 0.06% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 3,550 | 240,000 | 0.06% | ||
| 11 | RAYONIER INC | 9,205 | 245,000 | 0.06% | ||
| 12 | Equitable Resources Inc | 4,000 | 262,000 | 0.06% | ||
| 13 | Spectra Energy Corp Com | 6,636 | 273,000 | 0.07% | ||
| 14 | DEERE & CO | 2,685 | 277,000 | 0.07% | ||
| 15 | PPL CORP | 8,160 | 278,000 | 0.07% | ||
| 16 | PROCTER AND GAMBLE CO | 3,354 | 282,000 | 0.07% | ||
| 17 | WAL-MART STORES INC | 4,675 | 323,000 | 0.08% | ||
| 18 | KIMBERLY CLARK CORP | 3,620 | 413,000 | 0.10% | ||
| 19 | RAYMOND JAMES FINANC | 7,000 | 485,000 | 0.12% | ||
| 20 | MERCK & CO INC | 8,323 | 490,000 | 0.12% | ||
| 21 | Capital Bank Financial Corp Cl | 14,060 | 552,000 | 0.14% | ||
| 22 | Progressive Corp | 15,600 | 554,000 | 0.14% | ||
| 23 | WILLIAMS COS INC DEL | 20,925 | 652,000 | 0.16% | ||
| 24 | EMERSON ELEC CO | 13,050 | 728,000 | 0.18% | ||
| 25 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 114,200 | 773,000 | 0.19% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 15,051 | 815,000 | 0.20% | ||
| 27 | ATMOS ENERGY CORP | 11,255 | 835,000 | 0.20% | ||
| 28 | VANGUARD WHITEHALL FDS | 19,544 | 1,481,000 | 0.36% | ||
| 29 | ISHARES TR | 11,098 | 1,526,000 | 0.37% | ||
| 30 | POWERSHARES ETF TRUST | 91,660 | 1,552,000 | 0.38% | ||
| 31 | COCA COLA CO | 38,212 | 1,584,000 | 0.39% | ||
| 32 | INTUIT | 14,104 | 1,616,000 | 0.40% | ||
| 33 | JPMORGAN CHASE & CO | 20,696 | 1,786,000 | 0.44% | ||
| 34 | GENESIS ENERGY LP COM UNITS NPV | 52,460 | 1,890,000 | 0.46% | ||
| 35 | Ashland Inc New | 18,005 | 1,968,000 | 0.48% | ||
| 36 | REALTY INCOME CORP | 34,745 | 1,997,000 | 0.49% | ||
| 37 | ISHARES TR | 8,883 | 1,999,000 | 0.49% | ||
| 38 | BANK AMER CORP | 90,829 | 2,007,000 | 0.49% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 39,475 | 2,102,000 | 0.52% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 62,660 | 2,242,000 | 0.55% | ||
| 41 | SCHWAB EMERGING MARKETS EQUITY ETF | 109,619 | 2,363,000 | 0.58% | ||
| 42 | AMERIGAS PARTNERS L P | 52,000 | 2,492,000 | 0.61% | ||
| 43 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 84,845 | 2,550,000 | 0.63% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 109,975 | 2,802,000 | 0.69% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 79,190 | 2,836,000 | 0.70% | ||
| 46 | BUCKEYE PARTNERS L P | 43,445 | 2,874,000 | 0.71% | ||
| 47 | NUSTAR ENERGY LP | 65,510 | 3,262,000 | 0.80% | ||
| 48 | TARGA RES CORP | 58,672 | 3,290,000 | 0.81% | ||
| 49 | ENERGY TRANSFER L P | 172,005 | 3,321,000 | 0.82% | ||
| 50 | Duke Energy Corp New | 42,955 | 3,334,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-17-000001, filed 2017.02.08).
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.
