| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Plains Gp Hldgs Lp Npv A | 50,960 | 891,000 | 0.80% | ||
| 52 | ROYAL DUTCH SHELL PLC | 17,480 | 829,000 | 0.75% | ||
| 53 | Spectra Energy Corp Com | 31,425 | 825,000 | 0.75% | ||
| 54 | Nustar Logistics Lp | 32,335 | 801,000 | 0.72% | ||
| 55 | MCDONALDS CORP | 7,400 | 729,000 | 0.66% | ||
| 56 | AMERIGAS PARTNERS L P | 16,875 | 700,000 | 0.63% | ||
| 57 | DOMINION ENERGY INC | 9,220 | 648,000 | 0.59% | ||
| 58 | GENERAL ELECTRIC CO | 25,650 | 646,000 | 0.58% | ||
| 59 | TRANSCANADA CORP | 19,930 | 629,000 | 0.57% | ||
| 60 | VERIZON COMMUNICATIONS INC | 14,040 | 610,000 | 0.55% | ||
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 5,675 | 586,000 | 0.53% | ||
| 62 | ACETO CORP | 20,425 | 560,000 | 0.51% | ||
| 63 | ADAM NAT RES FD INC | 30,441 | 552,000 | 0.50% | ||
| 64 | ROYAL DUTCH SHELL PLC | 11,000 | 521,000 | 0.47% | ||
| 65 | QUEST DIAGNOSTICS INC | 8,305 | 510,000 | 0.46% | ||
| 66 | SANOFI | 10,635 | 504,000 | 0.46% | ||
| 67 | CENTERPOINT ENERGY INC | 27,975 | 504,000 | 0.46% | ||
| 68 | AQUA AMERICA INC | 18,869 | 499,000 | 0.45% | ||
| 69 | MERCK & CO INC | 10,080 | 497,000 | 0.45% | ||
| 70 | SOUTH JERSEY INDS INC COM | 19,680 | 496,000 | 0.45% | ||
| 71 | HEALTHCARE TR AMER INC | 19,775 | 484,000 | 0.44% | ||
| 72 | TEMPLETON GLOBAL INCOME FD | 78,500 | 478,000 | 0.43% | ||
| 73 | ECOLAB INC | 4,200 | 460,000 | 0.42% | ||
| 74 | BARCLAYS PLC | 31,100 | 459,000 | 0.41% | ||
| 75 | WESTERN ASSET EMERGING MKTS | 33,841 | 450,000 | 0.41% | ||
| 76 | VANGUARD INDEX FDS | 5,670 | 428,000 | 0.39% | ||
| 77 | BLACKROCK MUNIENHANCED FD IN | 37,800 | 427,000 | 0.39% | ||
| 78 | NORTHWEST NAT GAS CO | 9,151 | 419,000 | 0.38% | ||
| 79 | Tortoise Egy Infrastruct | 14,430 | 391,000 | 0.35% | ||
| 80 | BARD C R INC | 2,065 | 384,000 | 0.35% | ||
| 81 | PAYPAL HLDGS INC | 11,675 | 362,000 | 0.33% | ||
| 82 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,270 | 355,000 | 0.32% | ||
| 83 | VANGUARD BD INDEX FDS | 4,300 | 345,000 | 0.31% | ||
| 84 | OGE ENERGY CORP | 12,385 | 338,000 | 0.31% | ||
| 85 | COMCAST CORP NEW | 5,565 | 316,000 | 0.29% | ||
| 86 | FIRST TR ENERGY INCOME GRO | 12,275 | 311,000 | 0.28% | ||
| 87 | HSBC HLDGS PLC | 7,901 | 299,000 | 0.27% | ||
| 88 | Welltower Inc. | 4,150 | 281,000 | 0.25% | ||
| 89 | INTEL CORP JR SB CONV DB 35 | 9,131 | 275,000 | 0.25% | ||
| 90 | UNITED TECHNOLOGIES CORP | 3,020 | 268,000 | 0.24% | ||
| 91 | LAMAR ADVERTISING CO NEW CL A | 5,150 | 268,000 | 0.24% | ||
| 92 | WESTPAC BKG CORP | 12,500 | 263,000 | 0.24% | ||
| 93 | WASTE MGMT INC DEL | 4,935 | 245,000 | 0.22% | ||
| 94 | SUNOCO LOGISTICS PRTNRS L P | 7,000 | 200,000 | 0.18% | ||
| 95 | TORTOISE MLP FD INCORPORATED | 10,001 | 183,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-15-000004, filed 2015.10.21).
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.
