| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US AGGREGATE BOND ETF | 27,526 | 1,454,000 | 0.14% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 42,389 | 1,371,000 | 0.14% | ||
| 53 | ALTRIA GROUP INC | 21,702 | 1,360,000 | 0.13% | ||
| 54 | ISHARES TR | 51,147 | 1,350,000 | 0.13% | ||
| 55 | ISHARES TR | 15,791 | 1,290,000 | 0.13% | ||
| 56 | CISCO SYS INC | 44,856 | 1,277,000 | 0.13% | ||
| 57 | DELEK LOGISTICS PARTNERS LP | 40,193 | 1,262,000 | 0.12% | ||
| 58 | SPDR INDEX SHS FDS | 36,982 | 1,229,000 | 0.12% | ||
| 59 | CMS ENERGY CORP | 28,765 | 1,221,000 | 0.12% | ||
| 60 | BOEING CO | 9,621 | 1,221,000 | 0.12% | ||
| 61 | LILLY ELI & CO | 16,785 | 1,209,000 | 0.12% | ||
| 62 | MCDONALDS CORP | 9,553 | 1,201,000 | 0.12% | ||
| 63 | KAYNE ANDERSON MLP INVT CO | 72,045 | 1,194,000 | 0.12% | ||
| 64 | VISA INC | 15,306 | 1,171,000 | 0.12% | ||
| 65 | PIMCO CORPORATE INCOME OPP | 83,672 | 1,140,000 | 0.11% | ||
| 66 | LOCKHEED MARTIN CORP | 5,065 | 1,122,000 | 0.11% | ||
| 67 | BUCKEYE PARTNERS L P | 16,519 | 1,122,000 | 0.11% | ||
| 68 | FACEBOOK INC | 9,765 | 1,114,000 | 0.11% | ||
| 69 | MAIN STREET CAPITAL CORP | 35,251 | 1,105,000 | 0.11% | ||
| 70 | EQT MIDSTREAM PARTNERS LP | 14,649 | 1,090,000 | 0.11% | ||
| 71 | CHUBB LIMITED | 8,901 | 1,061,000 | 0.10% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 16,593 | 1,060,000 | 0.10% | ||
| 73 | ISHARES TR | 11,778 | 1,059,000 | 0.10% | ||
| 74 | TARGA RES CORP | 35,090 | 1,048,000 | 0.10% | ||
| 75 | WAL-MART STORES INC | 15,097 | 1,034,000 | 0.10% | ||
| 76 | WELLS FARGO & CO NEW | 21,112 | 1,021,000 | 0.10% | ||
| 77 | JPMORGAN CHASE & CO | 37,488 | 1,016,000 | 0.10% | ||
| 78 | BEMIS INC | 19,519 | 1,011,000 | 0.10% | ||
| 79 | ISHARES TR | 8,399 | 998,000 | 0.10% | ||
| 80 | MPLX LP | 32,827 | 975,000 | 0.10% | ||
| 81 | KIMBERLY CLARK CORP | 6,974 | 938,000 | 0.09% | ||
| 82 | ISHARES TR | 9,443 | 933,000 | 0.09% | ||
| 83 | BORGWARNER INC | 24,255 | 931,000 | 0.09% | ||
| 84 | WESTERN GAS PARTNERS LP | 21,346 | 927,000 | 0.09% | ||
| 85 | POWERSHARES ETF TRUST II | 40,805 | 927,000 | 0.09% | ||
| 86 | WISDOMTREE TR | 24,531 | 927,000 | 0.09% | ||
| 87 | DISNEY WALT CO | 9,003 | 894,000 | 0.09% | ||
| 88 | US BANCORP DEL | 21,795 | 885,000 | 0.09% | ||
| 89 | AMERICAN ELEC PWR INC | 13,000 | 863,000 | 0.09% | ||
| 90 | VANGUARD WORLD FD | 9,899 | 850,000 | 0.08% | ||
| 91 | NEXTERA ENERGY INC | 7,140 | 845,000 | 0.08% | ||
| 92 | ISHARES TR | 8,249 | 830,000 | 0.08% | ||
| 93 | PHILLIPS 66 PARTNERS LP | 13,211 | 827,000 | 0.08% | ||
| 94 | KINDER MORGAN INC DEL | 45,565 | 814,000 | 0.08% | ||
| 95 | GENUINE PARTS CO | 8,182 | 813,000 | 0.08% | ||
| 96 | VANGUARD INDEX FDS | 4,300 | 811,000 | 0.08% | ||
| 97 | HERCULES CAPITAL INC | 64,928 | 780,000 | 0.08% | ||
| 98 | EQUIFAX INC | 6,795 | 777,000 | 0.08% | ||
| 99 | SPECTRA ENERGY PARTNERS LP | 16,063 | 773,000 | 0.08% | ||
| 100 | Plains Gp Hldgs Lp Npv A | 88,733 | 771,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003234, filed 2016.05.12).
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.
