| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORTOISE MLP FD INCORPORATED | 58,447 | 1,241,000 | 0.67% | ||
| 52 | AETNA INC NEW | 9,265 | 1,181,000 | 0.64% | ||
| 53 | QUEST DIAGNOSTICS INC | 14,966 | 1,085,000 | 0.58% | ||
| 54 | PROCTER AND GAMBLE CO | 13,870 | 1,085,000 | 0.58% | ||
| 55 | NORTHERN TRUST | 13,667 | 1,045,000 | 0.56% | ||
| 56 | GENERAL MTRS CO | 30,935 | 1,031,000 | 0.56% | ||
| 57 | Materials Select Sector ETF | 39,010 | 1,005,000 | 0.54% | ||
| 58 | PPL CORP | 33,345 | 983,000 | 0.53% | ||
| 59 | WELLS FARGO & CO NEW | 829 | 974,000 | 0.53% | ||
| 60 | KINDER MORGAN INC DEL | 23,852 | 916,000 | 0.49% | ||
| 61 | FACEBOOK INC | 10,505 | 901,000 | 0.49% | ||
| 62 | Kimco Realty 6.9% Pref | 35,203 | 887,000 | 0.48% | ||
| 63 | INDIA FD INC | 30,545 | 809,000 | 0.44% | ||
| 64 | Atlantica Yield plc | 25,550 | 800,000 | 0.43% | ||
| 65 | ISHARES TR | 12,036 | 764,000 | 0.41% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 11,237 | 748,000 | 0.40% | ||
| 67 | POTASH CORP SASK INC | 23,750 | 736,000 | 0.40% | ||
| 68 | PEPSICO INC | 7,787 | 727,000 | 0.39% | ||
| 69 | VALE S A | 121,300 | 714,000 | 0.38% | ||
| 70 | ALTRIA GROUP INC | 13,251 | 648,000 | 0.35% | ||
| 71 | KOHLS | 10,000 | 626,000 | 0.34% | ||
| 72 | DWS High Income Trust | 72,200 | 615,000 | 0.33% | ||
| 73 | 8point3 Energy Partners LP | 33,000 | 614,000 | 0.33% | ||
| 74 | COMCAST CORP NEW | 9,730 | 585,000 | 0.32% | ||
| 75 | Zix | 57,800 | 572,000 | 0.31% | ||
| 76 | BANK NEW YORK MELLON CORP | 13,358 | 561,000 | 0.30% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 4,050 | 551,000 | 0.30% | ||
| 78 | Pattern Energy Group Inc | 19,250 | 546,000 | 0.29% | ||
| 79 | ISHARES TR | 13,184 | 522,000 | 0.28% | ||
| 80 | PAYCHEX INC | 10,911 | 511,000 | 0.28% | ||
| 81 | HCP INC | 13,695 | 499,000 | 0.27% | ||
| 82 | NEXTERA ENERGY PARTNERS LP | 12,300 | 487,000 | 0.26% | ||
| 83 | India Fund | 18,900 | 479,000 | 0.26% | ||
| 84 | PFIZER INC | 13,853 | 464,000 | 0.25% | ||
| 85 | MERCK & CO INC | 7,788 | 443,000 | 0.24% | ||
| 86 | TWITTER INC | 12,140 | 440,000 | 0.24% | ||
| 87 | ISHARES TR | 2,093 | 434,000 | 0.23% | ||
| 88 | ProShares TR | 12,300 | 433,000 | 0.23% | ||
| 89 | FASTENAL CO | 9,670 | 408,000 | 0.22% | ||
| 90 | MEDTRONIC INC | 5,475 | 406,000 | 0.22% | ||
| 91 | ENLINK MIDSTREAM PARTNERS LP | 18,000 | 395,000 | 0.21% | ||
| 92 | DIAGEO P L C | 3,400 | 395,000 | 0.21% | ||
| 93 | FREEPORT-MCMORAN INC | 20,813 | 388,000 | 0.21% | ||
| 94 | DISNEY WALT CO | 3,311 | 378,000 | 0.20% | ||
| 95 | ESSEX PPTY TR INC | 1,759 | 374,000 | 0.20% | ||
| 96 | EXACT SCIENCES CORP | 11,800 | 351,000 | 0.19% | ||
| 97 | AT&T INC | 9,403 | 334,000 | 0.18% | ||
| 98 | REALTY INCOME CORP | 7,450 | 331,000 | 0.18% | ||
| 99 | SUNPOWER CORP | 11,550 | 328,000 | 0.18% | ||
| 100 | NESTLE SA SPONSORED ADR REPSTG | 4,500 | 325,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-15-000008, filed 2015.08.13).
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.
