| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 5,285 | 452,000 | 0.36% | ||
| 52 | BANK AMERICA CORP | 33,488 | 453,000 | 0.36% | ||
| 53 | LENNAR | 9,405 | 455,000 | 0.36% | ||
| 54 | MYLAN N V | 9,895 | 459,000 | 0.36% | ||
| 55 | INGREDION INC | 4,332 | 463,000 | 0.37% | ||
| 56 | CURRENCYSHS BRIT POUND STER | 3,388 | 476,000 | 0.38% | ||
| 57 | US BANCORP DEL | 11,758 | 477,000 | 0.38% | ||
| 58 | DANAHER CORP DEL | 5,308 | 504,000 | 0.40% | ||
| 59 | GOLDMAN SACHS GROUP INC | 3,239 | 508,000 | 0.40% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 7,397 | 508,000 | 0.40% | ||
| 61 | NEXTERA ENERGY INC | 4,324 | 512,000 | 0.40% | ||
| 62 | COLGATE PALMOLIVE CO | 7,270 | 514,000 | 0.41% | ||
| 63 | CITIZENS FINL GROUP INC | 25,110 | 526,000 | 0.42% | ||
| 64 | PRAXAIR INC | 4,592 | 526,000 | 0.42% | ||
| 65 | ALPHABET INC | 693 | 529,000 | 0.42% | ||
| 66 | CONE Midstream Partners | 42,300 | 529,000 | 0.42% | ||
| 67 | ORACLE CORP | 13,240 | 542,000 | 0.43% | ||
| 68 | WISDOMTREE TR | 15,564 | 542,000 | 0.43% | ||
| 69 | COSTCO WHSL CORP NEW | 3,444 | 543,000 | 0.43% | ||
| 70 | PRICELINE GRP INC | 436 | 562,000 | 0.44% | ||
| 71 | TJX COS INC NEW | 7,250 | 568,000 | 0.45% | ||
| 72 | SCHLUMBERGER LTD | 7,829 | 577,000 | 0.46% | ||
| 73 | EOG RES INC | 8,143 | 591,000 | 0.47% | ||
| 74 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 33,103 | 594,000 | 0.47% | ||
| 75 | PROCTER AND GAMBLE CO | 7,268 | 598,000 | 0.47% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 6,945 | 607,000 | 0.48% | ||
| 77 | AT&T INC | 16,289 | 638,000 | 0.50% | ||
| 78 | ALPS ETF TR | 58,510 | 639,000 | 0.50% | ||
| 79 | GENERAL ELECTRIC CO | 20,144 | 640,000 | 0.51% | ||
| 80 | TEXAS INSTRS INC | 11,239 | 645,000 | 0.51% | ||
| 81 | UNION PAC CORP | 8,193 | 652,000 | 0.51% | ||
| 82 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 44,934 | 664,000 | 0.52% | ||
| 83 | CHUBB LIMITED | 5,610 | 668,000 | 0.53% | ||
| 84 | COLUMBIA PIPELINE PARTNERS LP | 46,559 | 680,000 | 0.54% | ||
| 85 | ALPHABET INC | 917 | 683,000 | 0.54% | ||
| 86 | MASTERCARD INCORPORATED | 7,435 | 703,000 | 0.56% | ||
| 87 | PHILLIPS 66 | 8,227 | 712,000 | 0.56% | ||
| 88 | RICE MIDSTREAM PARTNERS LP | 51,428 | 766,000 | 0.60% | ||
| 89 | MARTIN MIDSTREAM PRTNRS L P | 38,217 | 767,000 | 0.61% | ||
| 90 | WILLIAMS COS INC DEL | 48,015 | 772,000 | 0.61% | ||
| 91 | GILEAD SCIENCES INC | 8,427 | 774,000 | 0.61% | ||
| 92 | NUVEEN MUN OPPTY FD INC | 52,740 | 776,000 | 0.61% | ||
| 93 | O REILLY AUTOMOTIVE INC NEW | 2,943 | 805,000 | 0.64% | ||
| 94 | ENBRIDGE INC | 21,193 | 825,000 | 0.65% | ||
| 95 | ISHARES TR | 14,701 | 840,000 | 0.66% | ||
| 96 | ISHARES TR | 8,100 | 854,000 | 0.67% | ||
| 97 | CVS HEALTH CORP | 8,245 | 855,000 | 0.68% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 41,140 | 863,000 | 0.68% | ||
| 99 | NUVEEN ENERGY MLP TOTL RTRNF | 87,362 | 887,000 | 0.70% | ||
| 100 | VOYA ASIA PAC DIVID EQUITY I | 98,540 | 911,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000005, filed 2016.04.29).
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.
