| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,150 | 4,623,000 | 6.81% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 3,703,000 | 5.45% | ||
| 3 | ENERGY TRANSFER L P | 49,860 | 3,159,000 | 4.65% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 94,950 | 3,127,000 | 4.61% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 37,365 | 2,824,000 | 4.16% | ||
| 6 | MEDTRONIC PLC | 35,750 | 2,788,000 | 4.11% | ||
| 7 | JOHNSON & JOHNSON | 26,310 | 2,647,000 | 3.90% | ||
| 8 | UNITED CONTINENTAL H | 36,520 | 2,456,000 | 3.62% | ||
| 9 | RESOURCE AMERICA INC | 256,851 | 2,337,000 | 3.44% | ||
| 10 | CVS HEALTH CORP | 18,180 | 1,876,000 | 2.76% | ||
| 11 | BlackRock Inc | 4,900 | 1,793,000 | 2.64% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 13,730 | 1,674,000 | 2.47% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 34,276 | 1,672,000 | 2.46% | ||
| 14 | WILLIAMS COS INC DEL | 32,290 | 1,634,000 | 2.41% | ||
| 15 | KINDER MORGAN INC DEL | 38,240 | 1,608,000 | 2.37% | ||
| 16 | AMERICAN AIRLINES GROUP INC | 27,950 | 1,475,000 | 2.17% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 10,330 | 1,388,000 | 2.04% | ||
| 18 | NEXTERA ENERGY INC | 12,720 | 1,324,000 | 1.95% | ||
| 19 | ALASKA AIR GROUP INC COM | 19,000 | 1,257,000 | 1.85% | ||
| 20 | ADVANCE AUTO PARTS INC | 7,820 | 1,171,000 | 1.72% | ||
| 21 | DELTA AIRLINES INC DEL | 25,440 | 1,144,000 | 1.68% | ||
| 22 | DCP MIDSTREAM LP | 30,880 | 1,141,000 | 1.68% | ||
| 23 | SOUTHWEST AIRLS CO | 24,920 | 1,104,000 | 1.63% | ||
| 24 | CELGENE CORP | 9,560 | 1,102,000 | 1.62% | ||
| 25 | JPMorgan Chase & Co | 17,320 | 1,049,000 | 1.54% | ||
| 26 | LOCKHEED MARTIN CORP | 5,110 | 1,037,000 | 1.53% | ||
| 27 | MICROSOFT CORP | 25,450 | 1,035,000 | 1.52% | ||
| 28 | Bancorp Inc | 113,813 | 1,028,000 | 1.51% | ||
| 29 | CITIGROUP INC | 19,930 | 1,027,000 | 1.51% | ||
| 30 | MASTERCARD INCORPORATED | 11,780 | 1,018,000 | 1.50% | ||
| 31 | NORTHSTAR RLTY | 54,107 | 980,000 | 1.44% | ||
| 32 | MCCORMICK & CO INC | 12,250 | 945,000 | 1.39% | ||
| 33 | RESOURCE CAP CORP | 198,581 | 902,000 | 1.33% | ||
| 34 | Gen Motors Co | 23,640 | 886,000 | 1.30% | ||
| 35 | ALEXION PHARMACEUTIC | 5,090 | 882,000 | 1.30% | ||
| 36 | AFFILIATED MANAGERS GROUP | 4,100 | 881,000 | 1.30% | ||
| 37 | Nielson Holdings B V | 19,380 | 864,000 | 1.27% | ||
| 38 | SUNEDISON SEMICONDUCTOR LTD | 28,675 | 740,000 | 1.09% | ||
| 39 | MORGAN STANLEY | 19,710 | 703,000 | 1.04% | ||
| 40 | UNITED PARCEL SERVICE INC | 7,000 | 679,000 | 1.00% | ||
| 41 | TWO HBRS INVT CORP | 61,110 | 649,000 | 0.96% | ||
| 42 | GILEAD SCIENCES INC | 6,120 | 601,000 | 0.89% | ||
| 43 | AMERICAN INTL GROUP INC | 8,870 | 486,000 | 0.72% | ||
| 44 | COLGATE PALMOLIVE CO | 6,820 | 473,000 | 0.70% | ||
| 45 | CAPITAL ONE FINL CORP | 5,670 | 447,000 | 0.66% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 12,560 | 433,000 | 0.64% | ||
| 47 | ONEOK INC NEW | 8,850 | 427,000 | 0.63% | ||
| 48 | SYSCO CORP | 10,080 | 380,000 | 0.56% | ||
| 49 | Anheuser-Busch InBev | 2,620 | 320,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-15-000003, filed 2015.05.11).
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.
