| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEGGETT &PLATT INC | 6,855 | 345,000 | 0.11% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 6,544 | 356,000 | 0.12% | ||
| 53 | VANGUARD TAX-MANAGED FDS | 9,420 | 370,000 | 0.12% | ||
| 54 | MICRON TECHNOLOGY INC | 12,854 | 371,000 | 0.12% | ||
| 55 | AMAZON COM INC | 428 | 379,000 | 0.12% | ||
| 56 | MPLX LP | 10,655 | 384,000 | 0.13% | ||
| 57 | SELECT SECTOR SPDR TR | 7,506 | 385,000 | 0.13% | ||
| 58 | CONE Midstream Partners | 16,700 | 394,000 | 0.13% | ||
| 59 | CROSSTEX ENERGY INC | 20,518 | 398,000 | 0.13% | ||
| 60 | SIMON PPTY GROUP INC NEW | 2,323 | 400,000 | 0.13% | ||
| 61 | CDK GLOBAL INC | 6,330 | 412,000 | 0.13% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 5,234 | 420,000 | 0.14% | ||
| 63 | MEDTRONIC PLC | 5,368 | 432,000 | 0.14% | ||
| 64 | ALLIANCEBERNSTEIN HLDG L P | 19,150 | 438,000 | 0.14% | ||
| 65 | SELECT SECTOR SPDR TR | 6,399 | 447,000 | 0.15% | ||
| 66 | BUCKEYE PARTNERS L P | 6,731 | 461,000 | 0.15% | ||
| 67 | VANGUARD INDEX FDS | 3,367 | 469,000 | 0.15% | ||
| 68 | DISNEY WALT CO | 4,250 | 482,000 | 0.16% | ||
| 69 | PARK NATL CORP COM | 4,800 | 505,000 | 0.16% | ||
| 70 | SCHWAB U.S. BROAD MARKET ETF | 8,941 | 510,000 | 0.17% | ||
| 71 | APOLLO GLOBAL MGMT LLC | 21,250 | 517,000 | 0.17% | ||
| 72 | ABBVIE INC | 7,982 | 520,000 | 0.17% | ||
| 73 | PUBLIC STORAGE | 2,410 | 528,000 | 0.17% | ||
| 74 | GOLUB CAP BDC INC | 27,175 | 540,000 | 0.18% | ||
| 75 | CEDAR FAIR L P | 8,100 | 549,000 | 0.18% | ||
| 76 | ENBRIDGE INC | 13,151 | 550,000 | 0.18% | ||
| 77 | SCHLUMBERGER LTD | 7,079 | 553,000 | 0.18% | ||
| 78 | HEALTHCARE RLTY TR | 17,000 | 553,000 | 0.18% | ||
| 79 | VERTEX ENERGY INC | 505,820 | 561,000 | 0.18% | ||
| 80 | WILLIAMS PARTNERS L P NEW | 14,595 | 596,000 | 0.19% | ||
| 81 | ENBRIDGE ENERGY PARTNERS L P | 31,950 | 607,000 | 0.20% | ||
| 82 | COLGATE PALMOLIVE CO | 8,400 | 615,000 | 0.20% | ||
| 83 | DUKE ENERGY CORP NEW | 8,504 | 697,000 | 0.23% | ||
| 84 | ISHARES TR | 5,113 | 703,000 | 0.23% | ||
| 85 | TC PIPELINES LP | 12,500 | 746,000 | 0.24% | ||
| 86 | PEPSICO INC | 7,403 | 827,000 | 0.27% | ||
| 87 | EOG RES INC | 8,753 | 854,000 | 0.28% | ||
| 88 | DELPHI AUTOMOTIVE PLC | 10,750 | 865,000 | 0.28% | ||
| 89 | ONEOK PARTNERS LP | 17,024 | 919,000 | 0.30% | ||
| 90 | LOCKHEED MARTIN CORP | 3,513 | 940,000 | 0.31% | ||
| 91 | ISHARES TR | 6,580 | 977,000 | 0.32% | ||
| 92 | PHILIP MORRIS INTL INC | 8,859 | 1,000,000 | 0.33% | ||
| 93 | CATERPILLAR INC | 10,977 | 1,018,000 | 0.33% | ||
| 94 | MERCK & CO INC | 16,021 | 1,018,000 | 0.33% | ||
| 95 | GENERAL ELECTRIC CO | 34,314 | 1,023,000 | 0.33% | ||
| 96 | FACEBOOK INC | 7,333 | 1,042,000 | 0.34% | ||
| 97 | ISHARES TR | 9,467 | 1,077,000 | 0.35% | ||
| 98 | COCA COLA CO | 25,639 | 1,088,000 | 0.35% | ||
| 99 | KINDER MORGAN INC DEL | 52,156 | 1,134,000 | 0.37% | ||
| 100 | PROCTER AND GAMBLE CO | 12,973 | 1,166,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001123, filed 2017.05.08).
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.
