| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 6,548 | 311,000 | 0.12% | ||
| 52 | CONOCOPHILLIPS | 6,493 | 311,000 | 0.12% | ||
| 53 | CELGENE CORP | 2,899 | 314,000 | 0.12% | ||
| 54 | CIMAREX ENERGY | 3,100 | 318,000 | 0.12% | ||
| 55 | Spectra Energy Corp Com | 12,272 | 322,000 | 0.12% | ||
| 56 | GENESIS ENERGY LP COM UNITS NPV | 8,955 | 343,000 | 0.13% | ||
| 57 | GILEAD SCIENCES INC | 3,592 | 353,000 | 0.13% | ||
| 58 | SUNOCO LOGISTICS PRTNRS L P | 12,542 | 359,000 | 0.14% | ||
| 59 | CAMDEN PROPERTY TRUS | 5,012 | 370,000 | 0.14% | ||
| 60 | MARATHON PETE CORP | 8,160 | 378,000 | 0.14% | ||
| 61 | SCHLUMBERGER LTD | 5,526 | 380,000 | 0.15% | ||
| 62 | CDK GLOBAL INC | 7,953 | 380,000 | 0.15% | ||
| 63 | DISNEY WALT CO | 3,843 | 393,000 | 0.15% | ||
| 64 | ANADARKO PETE CORP | 6,761 | 408,000 | 0.16% | ||
| 65 | PEPSICO INC | 4,345 | 411,000 | 0.16% | ||
| 66 | HEALTHCARE RLTY TR | 17,000 | 422,000 | 0.16% | ||
| 67 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 16,372 | 424,000 | 0.16% | ||
| 68 | PARK NATL CORP COM | 4,800 | 433,000 | 0.17% | ||
| 69 | INVESCO MUN TR | 37,000 | 454,000 | 0.17% | ||
| 70 | BOSTON PROPERTIES INC | 3,844 | 455,000 | 0.17% | ||
| 71 | AVALONBAY COMM | 2,888 | 505,000 | 0.19% | ||
| 72 | PUBLIC STORAGE | 2,405 | 509,000 | 0.19% | ||
| 73 | CEDAR FAIR L P | 10,100 | 531,000 | 0.20% | ||
| 74 | LOCKHEED MARTIN CORP | 2,583 | 535,000 | 0.20% | ||
| 75 | COLGATE PALMOLIVE CO | 8,482 | 538,000 | 0.21% | ||
| 76 | ISHARES TR | 9,447 | 542,000 | 0.21% | ||
| 77 | FACEBOOK INC | 6,122 | 550,000 | 0.21% | ||
| 78 | ENERGY TRANSFER PRTNRS L P | 13,650 | 561,000 | 0.21% | ||
| 79 | NORTHERN TIER ENERGY LP COM UN REPR PART | 25,500 | 581,000 | 0.22% | ||
| 80 | SIMON PPTY GROUP INC NEW | 3,223 | 592,000 | 0.23% | ||
| 81 | TC PIPELINES LP | 12,500 | 595,000 | 0.23% | ||
| 82 | WILLIAMS PARTNERS L P NEW | 19,157 | 611,000 | 0.23% | ||
| 83 | AT&T INC | 19,238 | 627,000 | 0.24% | ||
| 84 | JPMORGAN CHASE & CO | 10,871 | 663,000 | 0.25% | ||
| 85 | EQUITY RESIDENTIAL | 9,480 | 712,000 | 0.27% | ||
| 86 | DUKE ENERGY CORP NEW | 9,936 | 715,000 | 0.27% | ||
| 87 | ALLIANCEBERNSTEIN HLDG L P | 28,479 | 758,000 | 0.29% | ||
| 88 | ISHARES TR | 6,580 | 759,000 | 0.29% | ||
| 89 | ONEOK PARTNERS LP | 26,947 | 788,000 | 0.30% | ||
| 90 | ENBRIDGE ENERGY PARTNERS L P | 31,950 | 790,000 | 0.30% | ||
| 91 | QUANTA SVCS INC | 35,351 | 856,000 | 0.33% | ||
| 92 | ISHARES TR | 6,765 | 924,000 | 0.35% | ||
| 93 | MERCK & CO INC | 18,901 | 933,000 | 0.36% | ||
| 94 | COCA COLA CO | 24,404 | 979,000 | 0.37% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 13,738 | 1,013,000 | 0.39% | ||
| 96 | VERTEX ENERGY INC | 497,120 | 1,064,000 | 0.41% | ||
| 97 | MEDTRONIC PLC | 16,002 | 1,071,000 | 0.41% | ||
| 98 | HUNTSMAN CORP | 111,398 | 1,079,000 | 0.41% | ||
| 99 | SELECT SECTOR SPDR TR | 25,000 | 1,082,000 | 0.41% | ||
| 100 | STATE STR CORP | 16,157 | 1,086,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002065, filed 2015.10.23).
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.
