| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 37,903 | 1,978,000 | 0.80% | ||
| 102 | ISHARES TR | 15,887 | 1,984,000 | 0.80% | ||
| 103 | VISA INC | 29,904 | 2,008,000 | 0.81% | ||
| 104 | TOTAL S A | 41,320 | 2,032,000 | 0.82% | ||
| 105 | E M C CORP MASS COM | 79,103 | 2,088,000 | 0.84% | ||
| 106 | COSTCO WHSL CORP NEW | 15,685 | 2,118,000 | 0.85% | ||
| 107 | HONEYWELL INTL INC | 21,270 | 2,169,000 | 0.88% | ||
| 108 | VECTREN CORP | 57,298 | 2,204,000 | 0.89% | ||
| 109 | MERCK & CO INC | 38,856 | 2,212,000 | 0.89% | ||
| 110 | BOEING CO | 16,060 | 2,228,000 | 0.90% | ||
| 111 | SPDR S&P 500 ETF TR | 10,939 | 2,252,000 | 0.91% | ||
| 112 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 27,867 | 2,260,000 | 0.91% | ||
| 113 | AMERICAN ELEC PWR INC | 43,073 | 2,281,000 | 0.92% | ||
| 114 | ACCENTURE PLC IRELAND | 24,319 | 2,354,000 | 0.95% | ||
| 115 | MICROSOFT CORP | 54,235 | 2,394,000 | 0.97% | ||
| 116 | GOLDMAN SACHS GROUP INC | 11,626 | 2,427,000 | 0.98% | ||
| 117 | LOCKHEED MARTIN CORP | 13,136 | 2,442,000 | 0.99% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,521 | 2,442,000 | 0.99% | ||
| 119 | ISHARES TR | 24,999 | 2,475,000 | 1.00% | ||
| 120 | CULLEN FROST BANKERS INC | 32,208 | 2,531,000 | 1.02% | ||
| 121 | HCA HOLDINGS INC | 28,500 | 2,586,000 | 1.04% | ||
| 122 | AKAMAI TECHNOLOGIES INC | 39,260 | 2,741,000 | 1.11% | ||
| 123 | ANADARKO PETE CORP | 35,795 | 2,794,000 | 1.13% | ||
| 124 | LILLY ELI & CO | 33,842 | 2,825,000 | 1.14% | ||
| 125 | VERIZON COMMUNICATIONS INC | 61,348 | 2,859,000 | 1.15% | ||
| 126 | UNDER ARMOUR INC | 35,275 | 2,943,000 | 1.19% | ||
| 127 | INTEL CORP | 106,480 | 3,239,000 | 1.31% | ||
| 128 | AMAZON COM INC | 7,856 | 3,410,000 | 1.38% | ||
| 129 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,638,000 | 1.47% | ||
| 130 | DISNEY WALT CO | 31,965 | 3,648,000 | 1.47% | ||
| 131 | ALTRIA GROUP INC | 74,920 | 3,665,000 | 1.48% | ||
| 132 | CABOT OIL & GAS CORP | 116,234 | 3,666,000 | 1.48% | ||
| 133 | EOG RES INC | 42,050 | 3,681,000 | 1.49% | ||
| 134 | HFF INC | 90,080 | 3,759,000 | 1.52% | ||
| 135 | AMGEN INC | 24,598 | 3,776,000 | 1.52% | ||
| 136 | GENERAL ELECTRIC CO | 149,637 | 3,976,000 | 1.60% | ||
| 137 | EXXON MOBIL CORP | 53,471 | 4,449,000 | 1.80% | ||
| 138 | JOHNSON & JOHNSON | 48,107 | 4,689,000 | 1.89% | ||
| 139 | PLAINS ALL AMERN PIPELINE L | 109,823 | 4,785,000 | 1.93% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 60,235 | 5,086,000 | 2.05% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 96,666 | 6,432,000 | 2.60% | ||
| 142 | MAIN STREET CAPITAL CORP | 212,835 | 6,792,000 | 2.74% | ||
| 143 | MAGELLAN MIDSTREAM PRTNRS LP | 92,799 | 6,810,000 | 2.75% | ||
| 144 | ENTERPRISE PRODS PARTNERS L | 267,266 | 7,989,000 | 3.22% | ||
| 145 | KINDER MORGAN INC DEL | 227,533 | 8,735,000 | 3.53% | ||
| 146 | DRIL-QUIP INC | 150,200 | 11,303,000 | 4.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030455, filed 2015.08.07).
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.
