| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 4,057,000 | 5.56% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 47,475 | 3,717,000 | 5.09% | ||
| 3 | JOHNSON & JOHNSON | 31,130 | 3,257,000 | 4.46% | ||
| 4 | ENERGY TRANSFER L P | 49,860 | 2,939,000 | 4.03% | ||
| 5 | APPLE INC | 29,880 | 2,777,000 | 3.81% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 34,885 | 2,703,000 | 3.70% | ||
| 7 | AMERICAN AIRLINES GROUP INC | 62,010 | 2,664,000 | 3.65% | ||
| 8 | AMERICAN INTL GROUP INC | 40,900 | 2,232,000 | 3.06% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 34,276 | 2,058,000 | 2.82% | ||
| 10 | UNITED CONTINENTAL H | 48,070 | 1,974,000 | 2.71% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,280 | 1,918,000 | 2.63% | ||
| 12 | NORTHSTAR RLTY | 108,215 | 1,881,000 | 2.58% | ||
| 13 | BlackRock Inc | 5,690 | 1,819,000 | 2.49% | ||
| 14 | DELTA AIRLINES INC DEL | 46,250 | 1,791,000 | 2.45% | ||
| 15 | DCP MIDSTREAM LP | 30,880 | 1,760,000 | 2.41% | ||
| 16 | COSTAMARE INC F | 71,860 | 1,676,000 | 2.30% | ||
| 17 | WELLS FARGO & CO NEW | 31,410 | 1,651,000 | 2.26% | ||
| 18 | WILLIAMS COS INC DEL | 25,340 | 1,475,000 | 2.02% | ||
| 19 | Bancorp Inc | 113,813 | 1,356,000 | 1.86% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 35,700 | 1,331,000 | 1.82% | ||
| 21 | Teekay Offshore | 35,560 | 1,284,000 | 1.76% | ||
| 22 | TWO HBRS INVT CORP | 122,230 | 1,281,000 | 1.76% | ||
| 23 | WCI Communities Inc | 65,390 | 1,263,000 | 1.73% | ||
| 24 | METLIFE INC | 21,890 | 1,216,000 | 1.67% | ||
| 25 | SCHLUMBERGER LTD | 10,050 | 1,185,000 | 1.62% | ||
| 26 | MICRON TECHNOLOGY INC | 34,820 | 1,147,000 | 1.57% | ||
| 27 | RESOURCE CAP CORP | 198,581 | 1,118,000 | 1.53% | ||
| 28 | QUALCOMM INC | 13,480 | 1,068,000 | 1.46% | ||
| 29 | BOEING CO | 8,090 | 1,029,000 | 1.41% | ||
| 30 | UNION PAC CORP | 10,240 | 1,021,000 | 1.40% | ||
| 31 | GILEAD SCIENCES INC | 12,250 | 1,016,000 | 1.39% | ||
| 32 | GOOGLE INC | 1,630 | 938,000 | 1.29% | ||
| 33 | REPUBLIC AIRWAYS HLD | 86,310 | 936,000 | 1.28% | ||
| 34 | NORFOLK SOUTHN CORP | 9,000 | 927,000 | 1.27% | ||
| 35 | MORGAN STANLEY | 28,060 | 907,000 | 1.24% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 7,690 | 884,000 | 1.21% | ||
| 37 | CVS HEALTH CORP | 11,660 | 879,000 | 1.20% | ||
| 38 | VERIZON COMMUNICATIONS INC | 17,880 | 875,000 | 1.20% | ||
| 39 | BAKER HUGHES INC | 11,380 | 847,000 | 1.16% | ||
| 40 | CAPITAL ONE FINL CORP | 8,810 | 728,000 | 1.00% | ||
| 41 | MARRIOTT INTL | 10,150 | 651,000 | 0.89% | ||
| 42 | BLACKSTONE GROUP L P | 19,200 | 642,000 | 0.88% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 9,300 | 634,000 | 0.87% | ||
| 44 | KKR & CO LP COMMON UNITS | 25,980 | 632,000 | 0.87% | ||
| 45 | Teekay Inc | 9,900 | 616,000 | 0.84% | ||
| 46 | GENERAL ELECTRIC CO | 23,130 | 608,000 | 0.83% | ||
| 47 | ONEOK INC NEW | 8,850 | 603,000 | 0.83% | ||
| 48 | JACOBS ENGR GROUP INC | 10,820 | 576,000 | 0.79% | ||
| 49 | JPMorgan Chase & Co | 9,370 | 540,000 | 0.74% | ||
| 50 | BANK AMER CORP | 28,880 | 444,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-14-000003, filed 2014.07.30).
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.
