| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 12,306 | 593,000 | 0.31% | ||
| 102 | RELX NV | 36,022 | 593,000 | 0.31% | ||
| 103 | HI-CRUSH PARTNERS LP | 80,205 | 601,000 | 0.31% | ||
| 104 | MCDONALDS CORP | 6,143 | 605,000 | 0.31% | ||
| 105 | SANDY SPRING BANCORP INC COM | 23,205 | 608,000 | 0.32% | ||
| 106 | Grupo Aeroportuario Del Pacifi | 7,360 | 639,000 | 0.33% | ||
| 107 | AMERICAN WTR WKS CO INC NEW | 11,625 | 640,000 | 0.33% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 15,010 | 640,000 | 0.33% | ||
| 109 | NOVARTIS A G | 7,510 | 690,000 | 0.36% | ||
| 110 | ISHARES TR | 4,589 | 714,000 | 0.37% | ||
| 111 | AMGEN INC | 5,190 | 718,000 | 0.37% | ||
| 112 | ISHARES TR | 3,890 | 750,000 | 0.39% | ||
| 113 | NATIONAL GRID PLC | 11,294 | 786,000 | 0.41% | ||
| 114 | JPMORGAN CHASE & CO | 13,114 | 800,000 | 0.42% | ||
| 115 | COMMUNICATIONS SALES&LEAS | 45,262 | 810,000 | 0.42% | ||
| 116 | MERCK & CO INC | 17,615 | 870,000 | 0.45% | ||
| 117 | PROCTER AND GAMBLE CO | 12,561 | 904,000 | 0.47% | ||
| 118 | COCA COLA CO | 22,603 | 907,000 | 0.47% | ||
| 119 | ABBVIE INC | 17,927 | 975,000 | 0.51% | ||
| 120 | MFS GOVT MKTS INCOME TR | 188,650 | 1,013,000 | 0.53% | ||
| 121 | Teekay Offshore Partners LP | 70,838 | 1,019,000 | 0.53% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 17,238 | 1,020,000 | 0.53% | ||
| 123 | HOME DEPOT INC | 8,995 | 1,039,000 | 0.54% | ||
| 124 | VANGUARD NAT RES LLC COM UNIT | 144,940 | 1,102,000 | 0.57% | ||
| 125 | EXXON MOBIL CORP | 15,343 | 1,141,000 | 0.59% | ||
| 126 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 49,863 | 1,186,000 | 0.62% | ||
| 127 | KINDER MORGAN INC DEL | 45,606 | 1,262,000 | 0.66% | ||
| 128 | SPDR S&P MIDCAP 400 ETF TR | 5,426 | 1,350,000 | 0.70% | ||
| 129 | Targa Resources Partners LP | 50,970 | 1,480,000 | 0.77% | ||
| 130 | GENERAL ELECTRIC CO | 59,339 | 1,497,000 | 0.78% | ||
| 131 | TAL INTL GROUP INC | 115,447 | 1,578,000 | 0.82% | ||
| 132 | APPLE INC | 14,410 | 1,589,000 | 0.83% | ||
| 133 | TEEKAY LNG PARTNERS L P | 70,768 | 1,693,000 | 0.88% | ||
| 134 | FARMLAND PARTNERS INC | 194,902 | 2,046,000 | 1.06% | ||
| 135 | CREDIT SUISSE NASSAU BRH | 100,695 | 2,067,000 | 1.08% | ||
| 136 | NUSTAR ENERGY LP | 46,506 | 2,084,000 | 1.08% | ||
| 137 | VANGUARD INDEX FDS | 19,449 | 2,100,000 | 1.09% | ||
| 138 | JOHNSON & JOHNSON | 22,536 | 2,104,000 | 1.09% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 108,397 | 2,699,000 | 1.40% | ||
| 140 | MATTEL INC | 129,389 | 2,725,000 | 1.42% | ||
| 141 | MAGELLAN MIDSTREAM PRTNRS LP | 46,861 | 2,817,000 | 1.47% | ||
| 142 | SPDR S&P 500 ETF TR | 15,416 | 2,954,000 | 1.54% | ||
| 143 | GARMIN LTD | 84,906 | 3,046,000 | 1.58% | ||
| 144 | MCCORMICK & CO INC | 37,875 | 3,113,000 | 1.62% | ||
| 145 | SABRA HEALTH CARE REIT INC | 141,675 | 3,284,000 | 1.71% | ||
| 146 | HERCULES CAPITAL INC | 325,623 | 3,292,000 | 1.71% | ||
| 147 | NATIONAL CINEMEDIA INC | 251,545 | 3,376,000 | 1.76% | ||
| 148 | PPL CORP | 102,656 | 3,376,000 | 1.76% | ||
| 149 | CHEVRON CORP NEW | 42,897 | 3,384,000 | 1.76% | ||
| 150 | DUKE ENERGY CORP NEW | 48,417 | 3,483,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002053, filed 2015.10.22).
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.
