| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL PRODUCT PARTNERS L P | 26,000 | 77,000 | 0.06% | ||
| 2 | Landmark Infrastructure LP | 10,900 | 179,000 | 0.15% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 7,000 | 201,000 | 0.16% | ||
| 4 | AGL Resources Inc | 3,080 | 203,000 | 0.17% | ||
| 5 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 3,037 | 223,000 | 0.18% | ||
| 6 | BUCKEYE PARTNERS L P | 3,286 | 231,000 | 0.19% | ||
| 7 | SPECTRA ENERGY PARTNERS LP | 5,405 | 255,000 | 0.21% | ||
| 8 | MCCORMICK CO INC | 2,400 | 256,000 | 0.21% | ||
| 9 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 5,390 | 271,000 | 0.22% | ||
| 10 | WESTPAC BKG CORP | 12,500 | 276,000 | 0.23% | ||
| 11 | Welltower Inc. | 4,150 | 316,000 | 0.26% | ||
| 12 | WASTE MGMT INC DEL | 4,810 | 318,000 | 0.26% | ||
| 13 | Tortoise Egy Infrastruct | 11,064 | 340,000 | 0.28% | ||
| 14 | VANGUARD BD INDEX FDS | 4,300 | 348,000 | 0.28% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 2,850 | 359,000 | 0.29% | ||
| 16 | COMCAST CORP NEW | 5,565 | 362,000 | 0.30% | ||
| 17 | CENTRAL FD CDA LTD | 31,450 | 437,000 | 0.36% | ||
| 18 | ACETO CORP | 20,425 | 447,000 | 0.37% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 13,500 | 456,000 | 0.37% | ||
| 20 | ETFS GOLD TR | 3,735 | 481,000 | 0.39% | ||
| 21 | BLACKROCK MUNIENHANCED FD IN | 37,800 | 485,000 | 0.40% | ||
| 22 | ECOLAB INC | 4,200 | 498,000 | 0.41% | ||
| 23 | VANGUARD INDEX FDS | 5,670 | 502,000 | 0.41% | ||
| 24 | AMERIGAS PARTNERS L P | 11,450 | 534,000 | 0.44% | ||
| 25 | ROYAL DUTCH SHELL PLC | 10,200 | 563,000 | 0.46% | ||
| 26 | CENTERPOINT ENERGY INC | 24,675 | 592,000 | 0.48% | ||
| 27 | STRYKER CORP | 5,050 | 605,000 | 0.49% | ||
| 28 | SANOFI | 15,510 | 649,000 | 0.53% | ||
| 29 | STERICYCLE INC | 6,500 | 676,000 | 0.55% | ||
| 30 | HEALTHCARE TR AMER INC | 21,275 | 688,000 | 0.56% | ||
| 31 | DISNEY WALT CO | 7,315 | 715,000 | 0.58% | ||
| 32 | SPDR GOLD TR | 5,715 | 722,000 | 0.59% | ||
| 33 | MYLAN N V | 16,925 | 731,000 | 0.60% | ||
| 34 | EXXON MOBIL CORP | 8,062 | 755,000 | 0.62% | ||
| 35 | QUEST DIAGNOSTICS INC | 9,570 | 779,000 | 0.64% | ||
| 36 | VERIZON COMMUNICATIONS INC | 14,040 | 783,000 | 0.64% | ||
| 37 | DOMINION MIDSTREAM PARTNERS | 28,350 | 797,000 | 0.65% | ||
| 38 | MERCK & CO INC | 13,885 | 799,000 | 0.65% | ||
| 39 | GEO GROUP INC NEW | 24,050 | 822,000 | 0.67% | ||
| 40 | SOUTHERN CO | 15,420 | 826,000 | 0.68% | ||
| 41 | TRANSCANADA CORP | 18,680 | 844,000 | 0.69% | ||
| 42 | ROYAL DUTCH SHELL PLC | 15,780 | 883,000 | 0.72% | ||
| 43 | CHEVRON CORP NEW | 8,489 | 889,000 | 0.73% | ||
| 44 | DOMINION ENERGY INC | 11,500 | 896,000 | 0.73% | ||
| 45 | BANK AMER CORP | 73,075 | 969,000 | 0.79% | ||
| 46 | DUNKIN BRANDS GROUP INC COM | 23,660 | 1,032,000 | 0.84% | ||
| 47 | APPLE INC | 10,971 | 1,048,000 | 0.86% | ||
| 48 | UNITED PARCEL SERVICE INC | 10,045 | 1,082,000 | 0.88% | ||
| 49 | Spectra Energy Corp Com | 30,825 | 1,129,000 | 0.92% | ||
| 50 | COLGATE PALMOLIVE CO | 15,551 | 1,138,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-16-000008, filed 2016.07.22).
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.
