| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARTIN MIDSTREAM PRTNRS L P | 38,217 | 767,000 | 0.61% | ||
| 52 | RICE MIDSTREAM PARTNERS LP | 51,428 | 766,000 | 0.60% | ||
| 53 | PHILLIPS 66 | 8,227 | 712,000 | 0.56% | ||
| 54 | MASTERCARD INCORPORATED | 7,435 | 703,000 | 0.56% | ||
| 55 | ALPHABET INC | 917 | 683,000 | 0.54% | ||
| 56 | COLUMBIA PIPELINE PARTNERS LP | 46,559 | 680,000 | 0.54% | ||
| 57 | CHUBB LIMITED | 5,610 | 668,000 | 0.53% | ||
| 58 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 44,934 | 664,000 | 0.52% | ||
| 59 | UNION PAC CORP | 8,193 | 652,000 | 0.51% | ||
| 60 | TEXAS INSTRS INC | 11,239 | 645,000 | 0.51% | ||
| 61 | GENERAL ELECTRIC CO | 20,144 | 640,000 | 0.51% | ||
| 62 | ALPS ETF TR | 58,510 | 639,000 | 0.50% | ||
| 63 | AT&T INC | 16,289 | 638,000 | 0.50% | ||
| 64 | CHECK POINT SOFTWARE TECH LT | 6,945 | 607,000 | 0.48% | ||
| 65 | PROCTER AND GAMBLE CO | 7,268 | 598,000 | 0.47% | ||
| 66 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 33,103 | 594,000 | 0.47% | ||
| 67 | EOG RES INC | 8,143 | 591,000 | 0.47% | ||
| 68 | SCHLUMBERGER LTD | 7,829 | 577,000 | 0.46% | ||
| 69 | TJX COS INC NEW | 7,250 | 568,000 | 0.45% | ||
| 70 | PRICELINE GRP INC | 436 | 562,000 | 0.44% | ||
| 71 | COSTCO WHSL CORP NEW | 3,444 | 543,000 | 0.43% | ||
| 72 | ORACLE CORP | 13,240 | 542,000 | 0.43% | ||
| 73 | WISDOMTREE TR | 15,564 | 542,000 | 0.43% | ||
| 74 | CONE Midstream Partners | 42,300 | 529,000 | 0.42% | ||
| 75 | ALPHABET INC | 693 | 529,000 | 0.42% | ||
| 76 | CITIZENS FINL GROUP INC | 25,110 | 526,000 | 0.42% | ||
| 77 | PRAXAIR INC | 4,592 | 526,000 | 0.42% | ||
| 78 | COLGATE PALMOLIVE CO | 7,270 | 514,000 | 0.41% | ||
| 79 | NEXTERA ENERGY INC | 4,324 | 512,000 | 0.40% | ||
| 80 | GOLDMAN SACHS GROUP INC | 3,239 | 508,000 | 0.40% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 7,397 | 508,000 | 0.40% | ||
| 82 | DANAHER CORP DEL | 5,308 | 504,000 | 0.40% | ||
| 83 | US BANCORP DEL | 11,758 | 477,000 | 0.38% | ||
| 84 | CURRENCYSHS BRIT POUND STER | 3,388 | 476,000 | 0.38% | ||
| 85 | INGREDION INC | 4,332 | 463,000 | 0.37% | ||
| 86 | MYLAN N V | 9,895 | 459,000 | 0.36% | ||
| 87 | LENNAR | 9,405 | 455,000 | 0.36% | ||
| 88 | BANK AMERICA CORP | 33,488 | 453,000 | 0.36% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 5,285 | 452,000 | 0.36% | ||
| 90 | AMERIPRISE FINL INC | 4,725 | 444,000 | 0.35% | ||
| 91 | CMS ENERGY CORP | 10,100 | 429,000 | 0.34% | ||
| 92 | ISHARES TR | 12,496 | 428,000 | 0.34% | ||
| 93 | BLACKROCK ENHANCED EQT DIV T | 55,125 | 416,000 | 0.33% | ||
| 94 | OLD DOMINION FREIGHT LINE IN | 5,940 | 414,000 | 0.33% | ||
| 95 | CONOCOPHILLIPS | 10,233 | 412,000 | 0.33% | ||
| 96 | DYNAGAS LNG PARTNERS LP | 35,733 | 407,000 | 0.32% | ||
| 97 | GENERAL MLS INC | 6,400 | 405,000 | 0.32% | ||
| 98 | Tortoise Egy Infrastruct | 16,466 | 405,000 | 0.32% | ||
| 99 | NUVEEN MUNICIPAL CREDIT INC | 26,797 | 401,000 | 0.32% | ||
| 100 | GOLDMAN SACHS MLP INC OPP FD | 51,030 | 392,000 | 0.31% |
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.
