| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 40,473 | 2,243,000 | 0.78% | ||
| 52 | CENTERPOINT ENERGY INC | 116,560 | 2,218,000 | 0.77% | ||
| 53 | CISCO SYS INC | 78,016 | 2,141,000 | 0.74% | ||
| 54 | SELECT SECTOR SPDR TR | 51,370 | 2,130,000 | 0.74% | ||
| 55 | SPDR S&P 500 ETF TR | 10,346 | 2,130,000 | 0.74% | ||
| 56 | SELECT SECTOR SPDR TR | 86,153 | 2,100,000 | 0.73% | ||
| 57 | E M C CORP MASS COM | 78,397 | 2,069,000 | 0.72% | ||
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 28,008 | 2,055,000 | 0.71% | ||
| 59 | TYCO INTL PLC SHS | 52,557 | 2,022,000 | 0.70% | ||
| 60 | US BANCORP DEL | 45,781 | 1,987,000 | 0.69% | ||
| 61 | VANGUARD INDEX FDS | 22,868 | 1,906,000 | 0.66% | ||
| 62 | ABBOTT LABS | 38,342 | 1,882,000 | 0.65% | ||
| 63 | ENERGY TRANSFER L P | 28,418 | 1,824,000 | 0.63% | ||
| 64 | PENTAIR PLC | 26,202 | 1,801,000 | 0.63% | ||
| 65 | EOG RES INC | 19,979 | 1,749,000 | 0.61% | ||
| 66 | ISHARES TR | 7,925 | 1,343,000 | 0.47% | ||
| 67 | MEDTRONIC PLC | 18,102 | 1,341,000 | 0.47% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 8,855 | 1,205,000 | 0.42% | ||
| 69 | VERTEX ENERGY INC | 497,120 | 1,178,000 | 0.41% | ||
| 70 | ACCENTURE PLC IRELAND | 11,300 | 1,094,000 | 0.38% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 13,643 | 1,072,000 | 0.37% | ||
| 72 | ENBRIDGE ENERGY PARTNERS L P | 31,950 | 1,065,000 | 0.37% | ||
| 73 | QUANTA SVCS INC | 35,351 | 1,019,000 | 0.35% | ||
| 74 | COCA COLA CO | 24,374 | 956,000 | 0.33% | ||
| 75 | ONEOK PARTNERS LP | 25,940 | 882,000 | 0.31% | ||
| 76 | WILLIAMS PARTNERS L P NEW | 17,596 | 852,000 | 0.30% | ||
| 77 | ISHARES TR | 6,580 | 849,000 | 0.29% | ||
| 78 | ALLIANCEBERNSTEIN HLDG L P | 26,479 | 782,000 | 0.27% | ||
| 79 | JPMORGAN CHASE & CO | 10,877 | 736,000 | 0.26% | ||
| 80 | TC PIPELINES LP | 12,500 | 713,000 | 0.25% | ||
| 81 | DUKE ENERGY CORP NEW | 9,770 | 690,000 | 0.24% | ||
| 82 | AT&T INC | 18,964 | 674,000 | 0.23% | ||
| 83 | EQUITY RESIDENTIAL | 9,480 | 665,000 | 0.23% | ||
| 84 | ENERGY TRANSFER PRTNRS L P | 12,150 | 634,000 | 0.22% | ||
| 85 | NORTHERN TIER ENERGY LP COM UN REPR PART | 25,500 | 606,000 | 0.21% | ||
| 86 | SIMON PPTY GROUP INC NEW | 3,223 | 558,000 | 0.19% | ||
| 87 | SUNOCO LOGISTICS PRTNRS L P | 14,484 | 551,000 | 0.19% | ||
| 88 | ANADARKO PETE CORP | 7,061 | 551,000 | 0.19% | ||
| 89 | CEDAR FAIR L P | 10,100 | 550,000 | 0.19% | ||
| 90 | COLGATE PALMOLIVE CO | 8,400 | 549,000 | 0.19% | ||
| 91 | ALLIANCEBERNSTEIN NATL MUN I | 38,216 | 505,000 | 0.18% | ||
| 92 | FACEBOOK INC | 5,877 | 504,000 | 0.17% | ||
| 93 | LOCKHEED MARTIN CORP | 2,583 | 480,000 | 0.17% | ||
| 94 | SCHLUMBERGER LTD | 5,494 | 474,000 | 0.16% | ||
| 95 | UNION PAC CORP | 4,881 | 466,000 | 0.16% | ||
| 96 | BOSTON PROPERTIES INC | 3,844 | 465,000 | 0.16% | ||
| 97 | AVALONBAY COMM | 2,888 | 462,000 | 0.16% | ||
| 98 | INVESCO MUN TR | 37,000 | 445,000 | 0.15% | ||
| 99 | GILEAD SCIENCES INC | 3,792 | 444,000 | 0.15% | ||
| 100 | PUBLIC STORAGE | 2,405 | 443,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001477, filed 2015.07.21).
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.
