| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUCKEYE PARTNERS L P | 26,235 | 1,730,000 | 0.78% | ||
| 52 | KINDER MORGAN INC DEL | 114,789 | 1,713,000 | 0.77% | ||
| 53 | ANADARKO PETE CORP | 35,022 | 1,701,000 | 0.76% | ||
| 54 | SPDR S&P 500 ETF TR | 8,160 | 1,663,000 | 0.75% | ||
| 55 | TOLL BROTHERS INC | 47,465 | 1,581,000 | 0.71% | ||
| 56 | BB&T CORP | 39,285 | 1,485,000 | 0.67% | ||
| 57 | ROYAL DUTCH SHELL PLC | 31,384 | 1,437,000 | 0.64% | ||
| 58 | ALLIANCEBERNSTEIN HLDG L P | 59,435 | 1,418,000 | 0.64% | ||
| 59 | NIKE INC | 22,676 | 1,417,000 | 0.64% | ||
| 60 | LUMEN TECHNOLOGIES INC | 54,460 | 1,370,000 | 0.61% | ||
| 61 | STERICYCLE INC | 10,943 | 1,320,000 | 0.59% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 37,398 | 1,261,000 | 0.57% | ||
| 63 | FIRSTENERGY CORP | 39,091 | 1,240,000 | 0.56% | ||
| 64 | WESTERN GAS PARTNERS LP | 25,980 | 1,235,000 | 0.55% | ||
| 65 | NOVARTIS A G | 14,246 | 1,226,000 | 0.55% | ||
| 66 | PIONEER NAT RES CO | 9,709 | 1,217,000 | 0.55% | ||
| 67 | ISHARES TR | 10,719 | 1,207,000 | 0.54% | ||
| 68 | VODAFONE GROUP PLC NEW | 37,403 | 1,207,000 | 0.54% | ||
| 69 | HALLIBURTON CO | 35,318 | 1,202,000 | 0.54% | ||
| 70 | BANCO BILBAO VIZCAYA ARGENTA | 163,753 | 1,200,000 | 0.54% | ||
| 71 | PROCTER AND GAMBLE CO | 14,960 | 1,188,000 | 0.53% | ||
| 72 | CHEVRON CORP NEW | 13,160 | 1,184,000 | 0.53% | ||
| 73 | PEPSICO INC | 11,291 | 1,128,000 | 0.51% | ||
| 74 | NEWFIELD EXPL CO | 34,230 | 1,115,000 | 0.50% | ||
| 75 | CUMMINS INC | 12,545 | 1,104,000 | 0.50% | ||
| 76 | BHP BILLITON PLC | 44,274 | 1,003,000 | 0.45% | ||
| 77 | SCHLUMBERGER LTD | 13,465 | 939,000 | 0.42% | ||
| 78 | PALO ALTO NETWORKS INC | 5,228 | 921,000 | 0.41% | ||
| 79 | SPDR SERIES TRUST | 30,000 | 907,000 | 0.41% | ||
| 80 | KIMBERLY CLARK CORP | 7,080 | 901,000 | 0.40% | ||
| 81 | WAL-MART STORES INC | 14,234 | 873,000 | 0.39% | ||
| 82 | GULFPORT ENERGY CORP | 34,904 | 858,000 | 0.38% | ||
| 83 | FLIR SYS INC | 27,695 | 777,000 | 0.35% | ||
| 84 | DOW CHEM CO | 14,772 | 760,000 | 0.34% | ||
| 85 | CONCHO RESOURCES | 8,133 | 755,000 | 0.34% | ||
| 86 | DEVON ENERGY CORP NEW | 23,232 | 743,000 | 0.33% | ||
| 87 | NOBLE ENERGY INC | 22,325 | 735,000 | 0.33% | ||
| 88 | PARSLEY ENERGY CLA A | 38,200 | 705,000 | 0.32% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 5,095 | 701,000 | 0.31% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 10,140 | 686,000 | 0.31% | ||
| 91 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 80,200 | 615,000 | 0.28% | ||
| 92 | NEW RESIDENTIAL INVT CORP COM NEW | 47,554 | 578,000 | 0.26% | ||
| 93 | LTC PPTYS INC COM | 12,820 | 553,000 | 0.25% | ||
| 94 | RANGE RES CORP | 22,124 | 544,000 | 0.24% | ||
| 95 | SOUTHERN CO | 10,528 | 493,000 | 0.22% | ||
| 96 | ONE LIBERTY PPTYS INC COM | 22,727 | 488,000 | 0.22% | ||
| 97 | ABBVIE INC | 8,228 | 487,000 | 0.22% | ||
| 98 | PRAXAIR INC | 4,742 | 486,000 | 0.22% | ||
| 99 | W P CAREY INC | 7,813 | 461,000 | 0.21% | ||
| 100 | RICE ENERGY INCORPORATED | 41,480 | 452,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048788, filed 2016.01.27).
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.