| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | 40,920 | 4,517,000 | 6.35% | ||
| 2 | Magellan Midstream Partners LP | 48,272 | 3,990,000 | 5.61% | ||
| 3 | Enterprise Products Partners L | 94,950 | 3,430,000 | 4.82% | ||
| 4 | JOHNSON & JOHNSON COM | 31,130 | 3,255,000 | 4.58% | ||
| 5 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 49,860 | 2,861,000 | 4.02% | ||
| 6 | Microsoft Corp | 55,350 | 2,571,000 | 3.61% | ||
| 7 | UNITED CONTL HLDGS INC | 36,520 | 2,443,000 | 3.43% | ||
| 8 | Nestle SA Sponsored ADR | 31,945 | 2,345,000 | 3.30% | ||
| 9 | RESOURCE AMERICA INC | 256,851 | 2,322,000 | 3.26% | ||
| 10 | JPMorgan Chase & Co | 31,420 | 1,966,000 | 2.76% | ||
| 11 | United Parcel Service Inc Cl B | 16,850 | 1,873,000 | 2.63% | ||
| 12 | Plains All American Pipeline L | 34,276 | 1,759,000 | 2.47% | ||
| 13 | Citigroup Inc | 32,450 | 1,756,000 | 2.47% | ||
| 14 | BLACKROCK INC | 4,900 | 1,752,000 | 2.46% | ||
| 15 | Morgan Stanley | 41,310 | 1,603,000 | 2.25% | ||
| 16 | MICRON TECHNOLOGY INC | 44,732 | 1,566,000 | 2.20% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 13,730 | 1,542,000 | 2.17% | ||
| 18 | AMERICAN AIRLS GROUP INC | 27,950 | 1,499,000 | 2.11% | ||
| 19 | Union Pacific Corp | 12,220 | 1,456,000 | 2.05% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 37,840 | 1,453,000 | 2.04% | ||
| 21 | DCP MIDSTREAM LP | 30,880 | 1,403,000 | 1.97% | ||
| 22 | BANK OF AMERICA CORP COM | 74,980 | 1,341,000 | 1.88% | ||
| 23 | Delta Air Lines Inc | 25,440 | 1,251,000 | 1.76% | ||
| 24 | ADVANCE AUTO PARTS INC | 7,820 | 1,246,000 | 1.75% | ||
| 25 | BANCORP INC DEL COM | 113,813 | 1,239,000 | 1.74% | ||
| 26 | CVS Health Corporation | 12,550 | 1,209,000 | 1.70% | ||
| 27 | Williams Cos Inc | 25,340 | 1,139,000 | 1.60% | ||
| 28 | ALASKA AIR GROUP INC | 19,000 | 1,135,000 | 1.60% | ||
| 29 | Celgene Corp | 9,560 | 1,069,000 | 1.50% | ||
| 30 | ROCHE HLDG LTD ADR | 31,250 | 1,061,000 | 1.49% | ||
| 31 | SOUTHWEST AIRLS CO | 24,920 | 1,055,000 | 1.48% | ||
| 32 | AMERICAN INTL GROUP INC | 18,190 | 1,019,000 | 1.43% | ||
| 33 | RESOURCE CAP CORP | 198,581 | 1,001,000 | 1.41% | ||
| 34 | Lockheed Martin Corp | 5,110 | 984,000 | 1.38% | ||
| 35 | NORTHSTAR RLTY | 54,107 | 951,000 | 1.34% | ||
| 36 | ALEXION PHARMACEUTICALS | 5,090 | 942,000 | 1.32% | ||
| 37 | COLGATE PALMOLIVE CO COM | 13,170 | 911,000 | 1.28% | ||
| 38 | MCCORMICK & CO INC | 12,250 | 910,000 | 1.28% | ||
| 39 | CAPITAL ONE FINL CORP | 10,690 | 882,000 | 1.24% | ||
| 40 | MEDTRONIC PLC SHS | 12,090 | 873,000 | 1.23% | ||
| 41 | Welltower Inc. | 10,310 | 780,000 | 1.10% | ||
| 42 | TWO HBRS INVT CORP | 61,110 | 612,000 | 0.86% | ||
| 43 | GILEAD SCIENCES INC COM | 6,120 | 577,000 | 0.81% | ||
| 44 | ONEOK INC NEW | 8,850 | 441,000 | 0.62% | ||
| 45 | Qualcomm Inc | 5,920 | 440,000 | 0.62% | ||
| 46 | HCP Inc | 9,370 | 413,000 | 0.58% | ||
| 47 | Anheuser-Busch InBev | 2,620 | 299,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-15-000001, filed 2015.02.09).
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.
