| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 8,188 | 801,000 | 0.58% | ||
| 52 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 35,344 | 789,000 | 0.57% | ||
| 53 | SUMMIT MIDSTREAM PARTNERS LP | 41,686 | 781,000 | 0.57% | ||
| 54 | COLUMBIA PIPELINE PARTNERS LP | 44,644 | 780,000 | 0.57% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 8,825 | 771,000 | 0.56% | ||
| 56 | ISHARES TR | 7,165 | 749,000 | 0.54% | ||
| 57 | ALPHABET INC | 964 | 732,000 | 0.53% | ||
| 58 | MASTERCARD INCORPORATED | 7,520 | 732,000 | 0.53% | ||
| 59 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 49,334 | 719,000 | 0.52% | ||
| 60 | ALPS ETF TR | 58,190 | 701,000 | 0.51% | ||
| 61 | GENERAL ELECTRIC CO | 21,644 | 674,000 | 0.49% | ||
| 62 | PHILLIPS 66 | 8,015 | 656,000 | 0.48% | ||
| 63 | ENBRIDGE ENERGY PARTNERS L P | 28,260 | 652,000 | 0.47% | ||
| 64 | CITIZENS FINL GROUP INC | 24,847 | 651,000 | 0.47% | ||
| 65 | UNION PAC CORP | 8,125 | 635,000 | 0.46% | ||
| 66 | ACE LTD | 5,279 | 617,000 | 0.45% | ||
| 67 | TEXAS INSTRS INC | 11,077 | 607,000 | 0.44% | ||
| 68 | BOEING CO | 4,000 | 578,000 | 0.42% | ||
| 69 | GOLDMAN SACHS GROUP INC | 3,203 | 577,000 | 0.42% | ||
| 70 | PROCTER AND GAMBLE CO | 7,268 | 577,000 | 0.42% | ||
| 71 | CHECK POINT SOFTWARE TECH LT | 6,945 | 565,000 | 0.41% | ||
| 72 | EnLink Midstream Partners LP | 33,900 | 562,000 | 0.41% | ||
| 73 | BANK AMER CORP | 33,127 | 558,000 | 0.40% | ||
| 74 | WISDOMTREE TR | 17,564 | 556,000 | 0.40% | ||
| 75 | COSTCO WHSL CORP NEW | 3,444 | 556,000 | 0.40% | ||
| 76 | EOG RES INC | 7,824 | 554,000 | 0.40% | ||
| 77 | PRICELINE GRP INC | 434 | 553,000 | 0.40% | ||
| 78 | ALPHABET INC | 710 | 552,000 | 0.40% | ||
| 79 | MYLAN N V | 9,945 | 538,000 | 0.39% | ||
| 80 | Plains Gp Hldgs Lp Npv A | 54,784 | 518,000 | 0.38% | ||
| 81 | TJX COS INC NEW | 7,300 | 518,000 | 0.38% | ||
| 82 | SCHLUMBERGER LTD | 7,415 | 517,000 | 0.37% | ||
| 83 | US BANCORP DEL | 11,808 | 504,000 | 0.37% | ||
| 84 | AMERIPRISE FINL INC | 4,725 | 503,000 | 0.36% | ||
| 85 | DANAHER CORP DEL | 5,368 | 499,000 | 0.36% | ||
| 86 | COLGATE PALMOLIVE CO | 7,370 | 491,000 | 0.36% | ||
| 87 | CURRENCYSHS BRIT POUND STER | 3,388 | 489,000 | 0.35% | ||
| 88 | LENNAR | 9,405 | 460,000 | 0.33% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 5,285 | 459,000 | 0.33% | ||
| 90 | Tortoise Egy Infrastruct | 16,466 | 458,000 | 0.33% | ||
| 91 | AT&T INC | 13,246 | 456,000 | 0.33% | ||
| 92 | PRAXAIR INC | 4,457 | 456,000 | 0.33% | ||
| 93 | ORACLE CORP | 11,900 | 435,000 | 0.32% | ||
| 94 | GOLDMAN SACHS MLP INC OPP FD | 52,680 | 434,000 | 0.31% | ||
| 95 | CONOCOPHILLIPS | 9,224 | 431,000 | 0.31% | ||
| 96 | BLACKROCK ENHANCED EQT DIV T | 55,125 | 420,000 | 0.30% | ||
| 97 | ISHARES TR | 13,061 | 420,000 | 0.30% | ||
| 98 | EATON VANCE SHORT COM | 30,797 | 413,000 | 0.30% | ||
| 99 | INGREDION INC | 4,283 | 410,000 | 0.30% | ||
| 100 | RICE MIDSTREAM PARTNERS LP | 29,799 | 402,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000004, filed 2016.02.05).
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.
