| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MONROE CAP CORP | 92,144 | 1,417,000 | 0.52% | ||
| 502 | GENERAL ELECTRIC CO | 45,745 | 1,446,000 | 0.53% | ||
| 503 | VALERO ENERGY PARTNERS LP | 32,859 | 1,455,000 | 0.53% | ||
| 504 | DUKE ENERGY CORP NEW | 19,323 | 1,500,000 | 0.55% | ||
| 505 | CROWN CASTLE INTL CORP NEW | 17,296 | 1,501,000 | 0.55% | ||
| 506 | AMERICAN TOWER CORP NEW | 15,106 | 1,596,000 | 0.58% | ||
| 507 | ACCENTURE PLC IRELAND | 14,036 | 1,644,000 | 0.60% | ||
| 508 | Solar Capital Ltd. | 81,829 | 1,704,000 | 0.62% | ||
| 509 | ISHARES TR | 11,945 | 1,706,000 | 0.62% | ||
| 510 | DOMINION MIDSTREAM PARTNERS | 58,290 | 1,722,000 | 0.63% | ||
| 511 | ARES CAPITAL CORP | 107,356 | 1,770,000 | 0.65% | ||
| 512 | JPMORGAN CHASE & CO | 21,262 | 1,835,000 | 0.67% | ||
| 513 | BLACKSTONE GROUP L P | 68,800 | 1,860,000 | 0.68% | ||
| 514 | EXXON MOBIL CORP | 21,153 | 1,909,000 | 0.70% | ||
| 515 | ISHARES TR | 13,847 | 1,939,000 | 0.71% | ||
| 516 | TESORO LOGISTICS LP | 38,198 | 1,941,000 | 0.71% | ||
| 517 | APPLE INC | 16,959 | 1,964,000 | 0.72% | ||
| 518 | ALPS ETF TR | 165,359 | 2,084,000 | 0.76% | ||
| 519 | SSGA ACTIVE ETF TR | 47,535 | 2,300,000 | 0.84% | ||
| 520 | ONEOK PARTNERS LP | 53,755 | 2,312,000 | 0.84% | ||
| 521 | ISHARES TR | 17,360 | 2,387,000 | 0.87% | ||
| 522 | EnLink Midstream Partners LP | 129,757 | 2,390,000 | 0.87% | ||
| 523 | VANGUARD INDEX FDS | 23,167 | 2,988,000 | 1.09% | ||
| 524 | VANGUARD INDEX FDS | 36,892 | 3,045,000 | 1.11% | ||
| 525 | ISHARES TR | 98,694 | 3,455,000 | 1.26% | ||
| 526 | SHELL MIDSTREAM PARTNERS L P | 119,322 | 3,471,000 | 1.27% | ||
| 527 | VANGUARD INDEX FDS | 37,960 | 3,689,000 | 1.34% | ||
| 528 | BUCKEYE PARTNERS L P | 55,952 | 3,702,000 | 1.35% | ||
| 529 | PLAINS ALL AMERN PIPELINE L | 130,069 | 4,200,000 | 1.53% | ||
| 530 | VANGUARD INDEX FDS | 32,997 | 4,343,000 | 1.58% | ||
| 531 | WILLIAMS PARTNERS L P NEW | 116,396 | 4,427,000 | 1.61% | ||
| 532 | CLAYMORE EXCHANGE TRD FD TR | 121,799 | 5,290,000 | 1.93% | ||
| 533 | MPLX LP | 155,754 | 5,392,000 | 1.97% | ||
| 534 | MACQUARIE INFRASTRUCTURE COR | 69,414 | 5,671,000 | 2.07% | ||
| 535 | ENERGY TRANSFER PRTNRS L P | 166,368 | 5,958,000 | 2.17% | ||
| 536 | VANGUARD INDEX FDS | 53,695 | 5,986,000 | 2.18% | ||
| 537 | SPDR S&P MIDCAP 400 ETF TR | 21,593 | 6,515,000 | 2.37% | ||
| 538 | VANGUARD INDEX FDS | 34,999 | 7,186,000 | 2.62% | ||
| 539 | ENERGY TRANSFER L P | 383,850 | 7,412,000 | 2.70% | ||
| 540 | BERKSHIRE HATHAWAY INC DEL | 49,440 | 8,058,000 | 2.94% | ||
| 541 | BROOKFIELD INFRAST PARTNERS | 256,748 | 8,593,000 | 3.13% | ||
| 542 | KINDER MORGAN INC DEL | 419,428 | 8,686,000 | 3.17% | ||
| 543 | MAGELLAN MIDSTREAM PRTNRS LP | 119,200 | 9,015,000 | 3.29% | ||
| 544 | ISHARES TR | 127,520 | 10,256,000 | 3.74% | ||
| 545 | ISHARES TR | 71,692 | 11,854,000 | 4.32% | ||
| 546 | ENTERPRISE PRODS PARTNERS L | 457,207 | 12,363,000 | 4.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007261, filed 2017.02.10).
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.
