| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 35,750 | 1,944,000 | 0.73% | ||
| 52 | US BANCORP DEL | 47,385 | 1,923,000 | 0.72% | ||
| 53 | HESS CORP | 36,458 | 1,920,000 | 0.72% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 27,508 | 1,893,000 | 0.71% | ||
| 55 | WELLS FARGO & CO NEW | 36,911 | 1,785,000 | 0.67% | ||
| 56 | ISHARES COHEN & STEERS REIT ETF | 15,870 | 1,637,000 | 0.61% | ||
| 57 | NEWELL BRANDS | 35,910 | 1,590,000 | 0.59% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 10,747 | 1,525,000 | 0.57% | ||
| 59 | PENTAIR PLC | 27,189 | 1,475,000 | 0.55% | ||
| 60 | UNION PAC CORP | 18,117 | 1,441,000 | 0.54% | ||
| 61 | PLAINS ALL AMERN PIPELINE L | 63,432 | 1,330,000 | 0.50% | ||
| 62 | ISHARES TR | 7,925 | 1,289,000 | 0.48% | ||
| 63 | VANGUARD SPECIALIZED FUNDS | 15,153 | 1,231,000 | 0.46% | ||
| 64 | VANGUARD WORLD FDS | 8,910 | 1,206,000 | 0.45% | ||
| 65 | COCA COLA CO | 24,461 | 1,135,000 | 0.42% | ||
| 66 | STATE STR CORP | 17,633 | 1,032,000 | 0.39% | ||
| 67 | ISHARES 20 YEAR TREASURY BOND ETF | 7,874 | 1,028,000 | 0.38% | ||
| 68 | VERTEX ENERGY INC | 506,120 | 987,000 | 0.37% | ||
| 69 | KINDER MORGAN INC DEL | 53,845 | 962,000 | 0.36% | ||
| 70 | PROCTER AND GAMBLE CO | 11,538 | 950,000 | 0.35% | ||
| 71 | MERCK & CO INC | 17,887 | 946,000 | 0.35% | ||
| 72 | ISHARES TR | 6,580 | 816,000 | 0.30% | ||
| 73 | AT&T INC | 20,798 | 815,000 | 0.30% | ||
| 74 | QUANTA SVCS INC | 35,351 | 798,000 | 0.30% | ||
| 75 | EOG RES INC | 10,815 | 785,000 | 0.29% | ||
| 76 | EQUITY RESIDENTIAL | 9,480 | 711,000 | 0.27% | ||
| 77 | SIMON PPTY GROUP INC NEW | 3,323 | 690,000 | 0.26% | ||
| 78 | ONEOK PARTNERS LP | 21,274 | 668,000 | 0.25% | ||
| 79 | PUBLIC STORAGE | 2,405 | 663,000 | 0.25% | ||
| 80 | PHILIP MORRIS INTL INC | 6,587 | 646,000 | 0.24% | ||
| 81 | JPMORGAN CHASE & CO | 10,871 | 643,000 | 0.24% | ||
| 82 | ALLIANCEBERNSTEIN HLDG L P | 25,979 | 609,000 | 0.23% | ||
| 83 | TC PIPELINES LP | 12,500 | 603,000 | 0.23% | ||
| 84 | NORTHERN TIER ENERGY LP COM UN REPR PART | 25,500 | 601,000 | 0.22% | ||
| 85 | MEDTRONIC PLC | 7,998 | 600,000 | 0.22% | ||
| 86 | CEDAR FAIR L P | 10,100 | 600,000 | 0.22% | ||
| 87 | COLGATE PALMOLIVE CO | 8,400 | 593,000 | 0.22% | ||
| 88 | ENBRIDGE ENERGY PARTNERS L P | 31,450 | 576,000 | 0.22% | ||
| 89 | LOCKHEED MARTIN CORP | 2,583 | 572,000 | 0.21% | ||
| 90 | FACEBOOK INC | 4,967 | 567,000 | 0.21% | ||
| 91 | PHILLIPS 66 | 6,440 | 558,000 | 0.21% | ||
| 92 | AVALONBAY COMM | 2,888 | 549,000 | 0.20% | ||
| 93 | HEALTHCARE RLTY TR | 17,000 | 525,000 | 0.20% | ||
| 94 | INVESCO MUN TR | 35,000 | 466,000 | 0.17% | ||
| 95 | BOSTON PROPERTIES INC | 3,618 | 460,000 | 0.17% | ||
| 96 | PEPSICO INC | 4,345 | 445,000 | 0.17% | ||
| 97 | ABBVIE INC | 7,593 | 434,000 | 0.16% | ||
| 98 | PARK NATL CORP COM | 4,800 | 432,000 | 0.16% | ||
| 99 | CAMDEN PROPERTY TRUS | 5,012 | 421,000 | 0.16% | ||
| 100 | SCHLUMBERGER LTD | 5,494 | 405,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003646, filed 2016.05.11).
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.
