| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 32,875 | 7,881,000 | 0.16% | ||
| 52 | PBF LOGISTICS LP | 397,324 | 7,875,000 | 0.16% | ||
| 53 | WESTERN GAS PARTNERS LP | 132,850 | 7,313,000 | 0.15% | ||
| 54 | PIMCO ETF TR | 63,726 | 6,462,000 | 0.13% | ||
| 55 | COCA COLA CO | 151,762 | 6,423,000 | 0.13% | ||
| 56 | PHILIP MORRIS INTL INC | 65,633 | 6,381,000 | 0.13% | ||
| 57 | CAPITAL PRODUCT PARTNERS L P | 1,954,816 | 6,373,000 | 0.13% | ||
| 58 | PROCTER AND GAMBLE CO | 70,724 | 6,348,000 | 0.13% | ||
| 59 | EQT GP HLDGS LP | 250,204 | 6,273,000 | 0.13% | ||
| 60 | COLGATE PALMOLIVE CO | 80,826 | 5,992,000 | 0.12% | ||
| 61 | ARC LOGISTICS PARTNERS LP | 383,591 | 5,773,000 | 0.12% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 153,178 | 5,764,000 | 0.12% | ||
| 63 | 3M CO | 31,225 | 5,503,000 | 0.11% | ||
| 64 | TJX COS INC NEW | 67,282 | 5,031,000 | 0.10% | ||
| 65 | ANADARKO PETR | 78,341 | 4,964,000 | 0.10% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 30,950 | 4,916,000 | 0.10% | ||
| 67 | INTEL CORP | 128,722 | 4,859,000 | 0.10% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 48,257 | 4,256,000 | 0.09% | ||
| 69 | MICROSOFT CORP | 72,570 | 4,180,000 | 0.08% | ||
| 70 | UNITED PARCEL SERVICE INC | 37,820 | 4,136,000 | 0.08% | ||
| 71 | ACCENTURE PLC IRELAND | 33,653 | 4,111,000 | 0.08% | ||
| 72 | DYNAGAS LNG PARTNERS LP | 264,947 | 4,101,000 | 0.08% | ||
| 73 | MASTERCARD INCORPORATED | 39,727 | 4,043,000 | 0.08% | ||
| 74 | DCP MIDSTREAM LP | 113,518 | 4,011,000 | 0.08% | ||
| 75 | ISHARES TR | 33,802 | 3,962,000 | 0.08% | ||
| 76 | TESORO LOGISTICS LP | 79,442 | 3,848,000 | 0.08% | ||
| 77 | ENABLE MIDSTREAM PARTNERS LP | 247,654 | 3,777,000 | 0.08% | ||
| 78 | ISHARES TR | 30,251 | 3,757,000 | 0.08% | ||
| 79 | APACHE CORP | 56,800 | 3,628,000 | 0.07% | ||
| 80 | PARKER DRILLING CO | 1,618,773 | 3,513,000 | 0.07% | ||
| 81 | POWERSHARES N/C 6/4/18 46137V613 | 35,969 | 3,367,000 | 0.07% | ||
| 82 | GILEAD SCIENCES INC | 39,863 | 3,154,000 | 0.06% | ||
| 83 | COACH INC | 83,614 | 3,057,000 | 0.06% | ||
| 84 | ABBOTT LABS | 69,350 | 2,933,000 | 0.06% | ||
| 85 | PFIZER INC | 86,043 | 2,914,000 | 0.06% | ||
| 86 | DISNEY WALT CO | 30,863 | 2,866,000 | 0.06% | ||
| 87 | JPMORGAN CHASE & CO | 90,161 | 2,840,000 | 0.06% | ||
| 88 | SPECTRA ENERGY PARTNERS LP | 62,087 | 2,713,000 | 0.05% | ||
| 89 | ISHARES TR | 21,996 | 2,709,000 | 0.05% | ||
| 90 | CHEVRON CORP NEW | 25,799 | 2,655,000 | 0.05% | ||
| 91 | SEAGATE TECHNOLOGY PLC | 68,241 | 2,631,000 | 0.05% | ||
| 92 | EMERSON ELEC CO | 47,407 | 2,584,000 | 0.05% | ||
| 93 | RANGE RES CORP | 7,906 | 2,427,000 | 0.05% | ||
| 94 | CAPITAL ONE FINL CORP | 31,712 | 2,278,000 | 0.05% | ||
| 95 | ISHARES TR | 16,563 | 2,278,000 | 0.05% | ||
| 96 | EOG RES INC | 21,220 | 2,052,000 | 0.04% | ||
| 97 | WAL-MART STORES INC | 27,457 | 1,980,000 | 0.04% | ||
| 98 | SCHLUMBERGER LTD | 22,260 | 1,751,000 | 0.04% | ||
| 99 | FACEBOOK INC | 13,286 | 1,704,000 | 0.03% | ||
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,744 | 1,636,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000035, filed 2016.11.10).
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.
