| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENUINE PARTS CO | 5,697 | 510,000 | 0.05% | ||
| 152 | ALPS ETF TR | 13,785 | 505,000 | 0.05% | ||
| 153 | MONDELEZ INTL INC | 12,110 | 498,000 | 0.05% | ||
| 154 | ACUITY BRANDS INC | 2,677 | 482,000 | 0.05% | ||
| 155 | PHILLIPS 66 PARTNERS LP | 6,636 | 478,000 | 0.05% | ||
| 156 | METLIFE INC | 8,448 | 473,000 | 0.05% | ||
| 157 | SYSCO CORP | 12,975 | 468,000 | 0.05% | ||
| 158 | DCP MIDSTREAM LP | 15,054 | 462,000 | 0.05% | ||
| 159 | LUMEN TECHNOLOGIES INC | 15,701 | 461,000 | 0.05% | ||
| 160 | GILEAD SCIENCES INC | 3,908 | 458,000 | 0.04% | ||
| 161 | VANGUARD INDEX FDS | 5,450 | 454,000 | 0.04% | ||
| 162 | Spectra Energy Corp Com | 13,872 | 452,000 | 0.04% | ||
| 163 | COLGATE PALMOLIVE CO | 6,865 | 449,000 | 0.04% | ||
| 164 | DUKE ENERGY CORP NEW | 6,339 | 448,000 | 0.04% | ||
| 165 | WISDOMTREE TR | 10,265 | 446,000 | 0.04% | ||
| 166 | BAXTER INTL INC | 6,359 | 445,000 | 0.04% | ||
| 167 | W P CAREY INC | 7,495 | 442,000 | 0.04% | ||
| 168 | VANGUARD BD INDEX FDS | 5,420 | 440,000 | 0.04% | ||
| 169 | EMERSON ELEC CO | 7,912 | 439,000 | 0.04% | ||
| 170 | KRAFT HEINZ CO COM | 5,102 | 434,000 | 0.04% | ||
| 171 | STARWOOD PPTY TR INC COM | 20,080 | 433,000 | 0.04% | ||
| 172 | DEERE & CO | 4,387 | 426,000 | 0.04% | ||
| 173 | AMERICAN EXPRESS CO | 5,448 | 423,000 | 0.04% | ||
| 174 | ISHARES TR | 7,636 | 421,000 | 0.04% | ||
| 175 | ORACLE CORP | 10,121 | 408,000 | 0.04% | ||
| 176 | ENDURO RTY TR | 95,783 | 401,000 | 0.04% | ||
| 177 | ANTERO MIDSTREAM PARTNERS LP | 13,721 | 393,000 | 0.04% | ||
| 178 | SCIENCE APPLICATNS INTL CP N | 7,377 | 390,000 | 0.04% | ||
| 179 | BUCKEYE PARTNERS L P | 5,258 | 389,000 | 0.04% | ||
| 180 | CVR PARTNERS LP | 30,478 | 385,000 | 0.04% | ||
| 181 | COMCAST CORP NEW | 6,325 | 379,000 | 0.04% | ||
| 182 | QUALCOMM INC | 5,974 | 374,000 | 0.04% | ||
| 183 | VANGUARD INDEX FDS | 4,045 | 372,000 | 0.04% | ||
| 184 | LINCOLN NATL CORP IND | 6,140 | 364,000 | 0.04% | ||
| 185 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 10,760 | 355,000 | 0.03% | ||
| 186 | PRICE T ROWE GROUP INC | 4,528 | 352,000 | 0.03% | ||
| 187 | COMCAST CORP NEW | 5,791 | 348,000 | 0.03% | ||
| 188 | NGL ENERGY PARTNERS LP | 11,443 | 347,000 | 0.03% | ||
| 189 | ISHARES TR | 4,051 | 344,000 | 0.03% | ||
| 190 | STARBUCKS CORP | 6,359 | 341,000 | 0.03% | ||
| 191 | MASTERCARD INCORPORATED | 3,489 | 326,000 | 0.03% | ||
| 192 | TEEKAY LNG PARTNERS L P | 10,122 | 326,000 | 0.03% | ||
| 193 | COLUMBIA PIPELINE PARTNERS LP | 12,895 | 325,000 | 0.03% | ||
| 194 | VANGUARD INDEX FDS | 2,668 | 324,000 | 0.03% | ||
| 195 | CONAGRA BRANDS INC | 7,334 | 321,000 | 0.03% | ||
| 196 | ISHARES COHEN & STEERS REIT ETF | 3,561 | 319,000 | 0.03% | ||
| 197 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 21,526 | 313,000 | 0.03% | ||
| 198 | VALERO ENERGY CORP NEW | 4,999 | 313,000 | 0.03% | ||
| 199 | PIMCO CORPORATE INCOME OPP | 21,385 | 310,000 | 0.03% | ||
| 200 | ONEOK INC NEW | 7,765 | 307,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001398, filed 2015.07.29).
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.