| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | REGENCY ENERGY PARTNERS | 96,261 | 3,140,000 | 0.60% | ||
| 2152 | VERIZON COMMUNICATIONS INC | 65,055 | 3,252,000 | 0.62% | ||
| 2153 | HSBC HLDGS PLC | 64,295 | 3,271,000 | 0.62% | ||
| 2154 | MICROSOFT CORP | 76,285 | 3,537,000 | 0.67% | ||
| 2155 | YORK WTR CO | 177,340 | 3,547,000 | 0.67% | ||
| 2156 | SUNOCO LOGISTICS PRTNRS L P | 74,424 | 3,592,000 | 0.68% | ||
| 2157 | BLACKROCK INCOME TR INC | 598,784 | 3,802,000 | 0.72% | ||
| 2158 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,098,218 | 3,998,000 | 0.76% | ||
| 2159 | ISHARES RUSSELL 3000 ETF | 37,736 | 4,407,000 | 0.84% | ||
| 2160 | FS KKR CAPITAL CORP COM | 423,476 | 4,561,000 | 0.87% | ||
| 2161 | JOHNSON & JOHNSON | 45,802 | 4,882,000 | 0.93% | ||
| 2162 | SPDR GOLD TR | 42,430 | 4,931,000 | 0.94% | ||
| 2163 | HOLLY ENERGY PARTNERS L P | 152,932 | 5,567,000 | 1.06% | ||
| 2164 | CHEVRON CORP NEW | 56,966 | 6,797,000 | 1.29% | ||
| 2165 | AT&T INC | 205,086 | 7,227,000 | 1.38% | ||
| 2166 | ENERGY TRANSFER PRTNRS L P | 124,782 | 7,985,000 | 1.52% | ||
| 2167 | APPLE INC | 101,695 | 10,246,000 | 1.95% | ||
| 2168 | Kinder Morgan Inc. | 115,636 | 10,787,000 | 2.05% | ||
| 2169 | EXXON MOBIL CORP | 116,423 | 10,950,000 | 2.08% | ||
| 2170 | GENERAL MLS INC | 520,576 | 26,263,000 | 5.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005117, filed 2014.11.14).
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.
