| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 142,435 | 8,925,000 | 0.25% | ||
| 52 | LOCKHEED MARTIN CORP | 37,177 | 8,235,000 | 0.23% | ||
| 53 | PIMCO ETF TR | 74,847 | 7,543,000 | 0.21% | ||
| 54 | AT&T INC | 184,555 | 7,229,000 | 0.20% | ||
| 55 | PHILIP MORRIS INTL INC | 72,937 | 7,156,000 | 0.20% | ||
| 56 | PBF LOGISTICS LP | 373,798 | 7,042,000 | 0.20% | ||
| 57 | COCA COLA CO | 146,860 | 6,813,000 | 0.19% | ||
| 58 | PROCTER AND GAMBLE CO | 76,926 | 6,332,000 | 0.18% | ||
| 59 | VALERO ENERGY PARTNERS LP | 131,774 | 6,241,000 | 0.18% | ||
| 60 | Arc Logistics Partners Lp | 584,243 | 5,977,000 | 0.17% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 170,867 | 5,909,000 | 0.17% | ||
| 62 | COLGATE PALMOLIVE CO | 80,546 | 5,691,000 | 0.16% | ||
| 63 | ENABLE MIDSTREAM PARTNERS LP | 654,615 | 5,604,000 | 0.16% | ||
| 64 | 3M CO | 33,419 | 5,569,000 | 0.16% | ||
| 65 | MICROSOFT CORP | 97,673 | 5,394,000 | 0.15% | ||
| 66 | Teekay Offshore Partners LP | 892,169 | 5,059,000 | 0.14% | ||
| 67 | CALUMET SPECIALTY PRODS PTNR | 397,872 | 4,675,000 | 0.13% | ||
| 68 | JPMORGAN CHASE & CO | 170,089 | 4,608,000 | 0.13% | ||
| 69 | TJX COS INC NEW | 56,269 | 4,409,000 | 0.12% | ||
| 70 | ANADARKO PETE CORP | 91,284 | 4,251,000 | 0.12% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 27,534 | 4,170,000 | 0.12% | ||
| 72 | KINDER MORGAN INC DEL | 89,768 | 4,049,000 | 0.11% | ||
| 73 | CHEVRON CORP NEW | 41,172 | 3,928,000 | 0.11% | ||
| 74 | INTEL CORP | 120,454 | 3,897,000 | 0.11% | ||
| 75 | ACCENTURE PLC IRELAND | 31,928 | 3,684,000 | 0.10% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 40,559 | 3,639,000 | 0.10% | ||
| 77 | UNITED PARCEL SERVICE INC | 33,582 | 3,542,000 | 0.10% | ||
| 78 | PARKER DRILLING COMPANY | 1,618,773 | 3,432,000 | 0.10% | ||
| 79 | POWERSHARES ETF TRUST | 38,621 | 3,404,000 | 0.10% | ||
| 80 | MASTERCARD INCORPORATED | 34,454 | 3,256,000 | 0.09% | ||
| 81 | PFIZER INC | 103,926 | 3,080,000 | 0.09% | ||
| 82 | GILEAD SCIENCES INC | 33,491 | 3,076,000 | 0.09% | ||
| 83 | ABBOTT LABS | 70,428 | 2,946,000 | 0.08% | ||
| 84 | COACH INC | 71,445 | 2,864,000 | 0.08% | ||
| 85 | APACHE CORP | 56,800 | 2,772,000 | 0.08% | ||
| 86 | ISHARES TR | 23,169 | 2,753,000 | 0.08% | ||
| 87 | DYNAGAS LNG PARTNERS LP | 239,947 | 2,735,000 | 0.08% | ||
| 88 | WAL-MART STORES INC | 39,909 | 2,733,000 | 0.08% | ||
| 89 | ISHARES TR | 22,315 | 2,462,000 | 0.07% | ||
| 90 | AMERICAN MIDSTREAM PARTNERS | 336,389 | 2,328,000 | 0.07% | ||
| 91 | DISNEY WALT CO | 22,864 | 2,271,000 | 0.06% | ||
| 92 | ISHARES TR | 20,096 | 2,223,000 | 0.06% | ||
| 93 | Rose Rock Midstream LP | 187,143 | 2,221,000 | 0.06% | ||
| 94 | ISHARES 20 YEAR TREASURY BOND ETF | 16,550 | 2,162,000 | 0.06% | ||
| 95 | TRANSCANADA CORP | 51,880 | 2,039,000 | 0.06% | ||
| 96 | Archrock Partners | 183,715 | 2,036,000 | 0.06% | ||
| 97 | EMERSON ELEC CO | 36,925 | 2,008,000 | 0.06% | ||
| 98 | SEAGATE TECHNOLOGY PLC | 49,479 | 1,705,000 | 0.05% | ||
| 99 | CATERPILLAR INC | 20,838 | 1,595,000 | 0.05% | ||
| 100 | EOG RES INC | 21,552 | 1,564,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000033, 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.
