| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,413,155 | 49,164,000 | 22.36% | ||
| 2 | KINDER MORGAN INC DEL | 248,517 | 10,453,000 | 4.75% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V662 | 114,188 | 8,724,000 | 3.97% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 144,041 | 7,025,000 | 3.20% | ||
| 5 | WISDOMTREE TR | 62,417 | 6,024,000 | 2.74% | ||
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 50,365 | 5,913,000 | 2.69% | ||
| 7 | CHEVRON CORP NEW | 47,724 | 5,010,000 | 2.28% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 149,968 | 4,938,000 | 2.25% | ||
| 9 | METLIFE INC | 95,865 | 4,846,000 | 2.20% | ||
| 10 | VANGUARD INDEX FDS | 32,245 | 3,458,000 | 1.57% | ||
| 11 | EXXON MOBIL CORP | 40,477 | 3,441,000 | 1.57% | ||
| 12 | APPLE INC | 25,826 | 3,214,000 | 1.46% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 40,077 | 3,074,000 | 1.40% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 63,694 | 3,026,000 | 1.38% | ||
| 15 | VERTEX PHARMACEUT | 23,385 | 2,759,000 | 1.25% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 49,150 | 2,740,000 | 1.25% | ||
| 17 | WilliamsPartnersLp | 53,782 | 2,647,000 | 1.20% | ||
| 18 | WISDOMTREE TR | 45,410 | 2,527,000 | 1.15% | ||
| 19 | ISHARES TR | 74,264 | 2,498,000 | 1.14% | ||
| 20 | PLAINS GP HLDGS L P CL A | 85,480 | 2,425,000 | 1.10% | ||
| 21 | GENERAL ELECTRIC CO | 96,931 | 2,405,000 | 1.09% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 65,673 | 2,365,000 | 1.08% | ||
| 23 | JOHNSON & JOHNSON | 21,656 | 2,179,000 | 0.99% | ||
| 24 | GOOGLE INC | 3,962 | 2,171,000 | 0.99% | ||
| 25 | APOLLO INVT CORP | 279,900 | 2,148,000 | 0.98% | ||
| 26 | ISHARES TR | 28,563 | 2,142,000 | 0.97% | ||
| 27 | VANGUARD WHITEHALL FDS | 30,909 | 2,111,000 | 0.96% | ||
| 28 | POWERSHARES ETF TRUST | 38,630 | 1,905,000 | 0.87% | ||
| 29 | POWERSHARES QQQ TRUST | 17,391 | 1,836,000 | 0.84% | ||
| 30 | KKR & CO LP COMMON UNITS | 77,300 | 1,763,000 | 0.80% | ||
| 31 | MARKWEST ENERGY PARTNERS LP | 26,545 | 1,755,000 | 0.80% | ||
| 32 | BLACKSTONE GROUP L P | 43,325 | 1,685,000 | 0.77% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,862 | 1,588,000 | 0.72% | ||
| 34 | HARRIS CORP | 18,456 | 1,454,000 | 0.66% | ||
| 35 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 32,500 | 1,347,000 | 0.61% | ||
| 36 | ISHARES TR | 3,905 | 1,341,000 | 0.61% | ||
| 37 | BIOGEN INC | 3,156 | 1,332,000 | 0.61% | ||
| 38 | SIGMA ALDRICH | 9,600 | 1,327,000 | 0.60% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 37,050 | 1,315,000 | 0.60% | ||
| 40 | JPMORGAN CHASE & CO | 30,300 | 1,297,000 | 0.59% | ||
| 41 | DISNEY WALT CO | 11,851 | 1,243,000 | 0.57% | ||
| 42 | ISHARES TR | 34,180 | 1,219,000 | 0.55% | ||
| 43 | DEERE & CO | 13,522 | 1,186,000 | 0.54% | ||
| 44 | UNITEDHEALTH GROUP INC | 9,815 | 1,161,000 | 0.53% | ||
| 45 | COMCAST CORP NEW | 18,340 | 1,028,000 | 0.47% | ||
| 46 | PEPSICO INC | 10,233 | 978,000 | 0.44% | ||
| 47 | PHILLIPS 66 | 12,375 | 973,000 | 0.44% | ||
| 48 | ENERGY TRANSFER L P | 15,000 | 950,000 | 0.43% | ||
| 49 | CORNING INC | 40,464 | 918,000 | 0.42% | ||
| 50 | NEUBERGER BERMAN MLP INCOME FD | 51,690 | 911,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-15-000006, filed 2015.05.08).
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.
