| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 3,542,000 | 5.29% | ||
| 2 | APPLE INC | 27,130 | 3,403,000 | 5.09% | ||
| 3 | ENERGY TRANSFER L P | 49,860 | 3,200,000 | 4.78% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 94,950 | 2,838,000 | 4.24% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 37,365 | 2,699,000 | 4.03% | ||
| 6 | MEDTRONIC PLC | 35,750 | 2,649,000 | 3.96% | ||
| 7 | CVS HEALTH CORP | 24,790 | 2,600,000 | 3.89% | ||
| 8 | JOHNSON & JOHNSON | 26,310 | 2,564,000 | 3.83% | ||
| 9 | JPMorgan Chase & Co | 37,180 | 2,519,000 | 3.76% | ||
| 10 | HERSHA HOSPITALITY TR | 91,579 | 2,348,000 | 3.51% | ||
| 11 | RESOURCE AMERICA INC | 256,851 | 2,160,000 | 3.23% | ||
| 12 | WILLIAMS COS INC DEL | 32,290 | 1,853,000 | 2.77% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 34,276 | 1,493,000 | 2.23% | ||
| 14 | KINDER MORGAN INC DEL | 38,240 | 1,468,000 | 2.19% | ||
| 15 | CITIGROUP INC | 24,700 | 1,364,000 | 2.04% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 10,330 | 1,340,000 | 2.00% | ||
| 17 | NEXTERA ENERGY INC | 12,720 | 1,247,000 | 1.86% | ||
| 18 | ALASKA AIR GROUP INC COM | 19,000 | 1,224,000 | 1.83% | ||
| 19 | FACEBOOK INC | 13,570 | 1,164,000 | 1.74% | ||
| 20 | CELGENE CORP | 10,040 | 1,162,000 | 1.74% | ||
| 21 | AFFILIATED MANAGERS GROUP | 5,140 | 1,124,000 | 1.68% | ||
| 22 | MASTERCARD INCORPORATED | 11,830 | 1,106,000 | 1.65% | ||
| 23 | AMERICAN INTL GROUP INC | 17,810 | 1,101,000 | 1.65% | ||
| 24 | ALEXION PHARMACEUTIC | 5,940 | 1,074,000 | 1.61% | ||
| 25 | Bancorp Inc | 113,813 | 1,056,000 | 1.58% | ||
| 26 | MCCORMICK & CO INC | 12,250 | 992,000 | 1.48% | ||
| 27 | UNITED CONTINENTAL H | 18,250 | 967,000 | 1.45% | ||
| 28 | DCP MIDSTREAM LP | 30,880 | 948,000 | 1.42% | ||
| 29 | Next Era Energy Partners | 22,190 | 879,000 | 1.31% | ||
| 30 | DELTA AIRLINES INC DEL | 21,200 | 871,000 | 1.30% | ||
| 31 | Nielson Holdings B V | 19,380 | 868,000 | 1.30% | ||
| 32 | UBS GROUP AG COM | 40,690 | 863,000 | 1.29% | ||
| 33 | AMERICAN AIRLINES GROUP INC | 21,410 | 855,000 | 1.28% | ||
| 34 | NORTHSTAR RLTY | 53,117 | 845,000 | 1.26% | ||
| 35 | SOUTHWEST AIRLS CO | 24,920 | 825,000 | 1.23% | ||
| 36 | Volkswagen AG Pref | 3,560 | 816,000 | 1.22% | ||
| 37 | ENBRIDGE INC | 16,480 | 771,000 | 1.15% | ||
| 38 | RESOURCE CAP CORP | 198,581 | 769,000 | 1.15% | ||
| 39 | MORGAN STANLEY | 19,710 | 765,000 | 1.14% | ||
| 40 | GILEAD SCIENCES INC | 6,120 | 717,000 | 1.07% | ||
| 41 | ADVANCE AUTO PARTS INC | 3,830 | 610,000 | 0.91% | ||
| 42 | TWO HBRS INVT CORP | 61,110 | 595,000 | 0.89% | ||
| 43 | LILLY ELI & CO | 6,080 | 508,000 | 0.76% | ||
| 44 | CAPITAL ONE FINL CORP | 5,670 | 499,000 | 0.75% | ||
| 45 | SUNEDISON SEMICONDUCTOR LTD | 28,675 | 495,000 | 0.74% | ||
| 46 | MICROSOFT CORP | 10,870 | 480,000 | 0.72% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 12,560 | 440,000 | 0.66% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 3,650 | 440,000 | 0.66% | ||
| 49 | ONEOK INC NEW | 8,850 | 349,000 | 0.52% | ||
| 50 | Anheuser-Busch InBev | 2,620 | 319,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-15-000004, filed 2015.08.05).
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.
