| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 4,064,000 | 5.94% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 94,950 | 3,826,000 | 5.60% | ||
| 3 | APPLE INC | 37,170 | 3,745,000 | 5.48% | ||
| 4 | JOHNSON & JOHNSON | 31,130 | 3,318,000 | 4.85% | ||
| 5 | ENERGY TRANSFER L P | 49,860 | 3,076,000 | 4.50% | ||
| 6 | JPMorgan Chase & Co | 44,040 | 2,653,000 | 3.88% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 34,885 | 2,565,000 | 3.75% | ||
| 8 | RESOURCE AMERICA INC | 256,851 | 2,391,000 | 3.50% | ||
| 9 | AMERICAN INTL GROUP INC | 40,900 | 2,209,000 | 3.23% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 34,276 | 2,017,000 | 2.95% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,280 | 1,930,000 | 2.82% | ||
| 12 | VERIZON COMMUNICATIONS INC | 34,940 | 1,747,000 | 2.56% | ||
| 13 | GOOGLE INC | 2,990 | 1,726,000 | 2.52% | ||
| 14 | UNITED CONTINENTAL H | 36,520 | 1,709,000 | 2.50% | ||
| 15 | DCP MIDSTREAM LP | 30,880 | 1,681,000 | 2.46% | ||
| 16 | SCHLUMBERGER LTD | 16,370 | 1,665,000 | 2.44% | ||
| 17 | WILLIAMS COS INC DEL | 25,340 | 1,403,000 | 2.05% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 35,700 | 1,322,000 | 1.93% | ||
| 19 | GILEAD SCIENCES INC | 12,250 | 1,304,000 | 1.91% | ||
| 20 | ADVANCE AUTO PARTS INC | 9,870 | 1,286,000 | 1.88% | ||
| 21 | Teekay Inc | 18,420 | 1,222,000 | 1.79% | ||
| 22 | Teekay Offshore | 35,560 | 1,195,000 | 1.75% | ||
| 23 | TWO HBRS INVT CORP | 122,230 | 1,182,000 | 1.73% | ||
| 24 | MICRON TECHNOLOGY INC | 33,292 | 1,141,000 | 1.67% | ||
| 25 | COSTAMARE INC F | 51,614 | 1,133,000 | 1.66% | ||
| 26 | BlackRock Inc | 3,240 | 1,064,000 | 1.56% | ||
| 27 | COCA COLA CO | 24,320 | 1,037,000 | 1.52% | ||
| 28 | DELTA AIRLINES INC DEL | 28,040 | 1,014,000 | 1.48% | ||
| 29 | Bancorp Inc | 113,813 | 978,000 | 1.43% | ||
| 30 | RESOURCE CAP CORP | 198,581 | 967,000 | 1.41% | ||
| 31 | NORTHSTAR RLTY | 54,107 | 956,000 | 1.40% | ||
| 32 | CVS HEALTH CORP | 11,660 | 928,000 | 1.36% | ||
| 33 | CELGENE CORP | 9,560 | 906,000 | 1.33% | ||
| 34 | AMERICAN AIRLINES GROUP INC | 24,440 | 867,000 | 1.27% | ||
| 35 | ALEXION PHARMACEUTIC | 5,200 | 862,000 | 1.26% | ||
| 36 | UNION PAC CORP | 7,910 | 858,000 | 1.25% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 7,690 | 852,000 | 1.25% | ||
| 38 | ALASKA AIR GROUP INC COM | 19,000 | 827,000 | 1.21% | ||
| 39 | MORGAN STANLEY | 23,370 | 808,000 | 1.18% | ||
| 40 | CAPITAL ONE FINL CORP | 8,810 | 719,000 | 1.05% | ||
| 41 | MARRIOTT INTL | 10,150 | 709,000 | 1.04% | ||
| 42 | ONEOK INC NEW | 8,850 | 580,000 | 0.85% | ||
| 43 | BANK AMER CORP | 28,880 | 492,000 | 0.72% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 12,399 | 425,000 | 0.62% | ||
| 45 | Anheuser-Busch InBev | 2,620 | 290,000 | 0.42% | ||
| 46 | CITIGROUP INC | 5,570 | 289,000 | 0.42% | ||
| 47 | WELLS FARGO & CO NEW | 5,060 | 262,000 | 0.38% | ||
| 48 | Ubs Ag Shs New | 10,093 | 175,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-14-000004, filed 2014.10.17).
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.
