| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK GLOBAL OPP EQTY TR | 67,911 | 805,000 | 0.59% | ||
| 52 | ISHARES TR | 14,376 | 802,000 | 0.58% | ||
| 53 | MACQUARIE INFRASTRUCTURE COR | 10,245 | 759,000 | 0.55% | ||
| 54 | O REILLY AUTOMOTIVE INC NEW | 2,784 | 755,000 | 0.55% | ||
| 55 | CVS HEALTH CORP | 7,766 | 744,000 | 0.54% | ||
| 56 | CHUBB LIMITED | 5,596 | 731,000 | 0.53% | ||
| 57 | UNION PAC CORP | 7,940 | 693,000 | 0.50% | ||
| 58 | AT&T INC | 15,675 | 677,000 | 0.49% | ||
| 59 | EOG RES INC | 7,802 | 651,000 | 0.47% | ||
| 60 | GENERAL ELECTRIC CO | 20,144 | 634,000 | 0.46% | ||
| 61 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 40,594 | 619,000 | 0.45% | ||
| 62 | MASTERCARD INCORPORATED | 7,024 | 619,000 | 0.45% | ||
| 63 | PROCTER AND GAMBLE CO | 7,268 | 615,000 | 0.45% | ||
| 64 | TEXAS INSTRS INC | 9,750 | 611,000 | 0.44% | ||
| 65 | SCHLUMBERGER LTD | 7,591 | 600,000 | 0.44% | ||
| 66 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 24,715 | 569,000 | 0.41% | ||
| 67 | NEXTERA ENERGY INC | 4,359 | 568,000 | 0.41% | ||
| 68 | WISDOMTREE TR | 16,036 | 568,000 | 0.41% | ||
| 69 | ALPHABET INC | 801 | 554,000 | 0.40% | ||
| 70 | ORACLE CORP | 13,468 | 551,000 | 0.40% | ||
| 71 | COSTCO WHSL CORP NEW | 3,444 | 541,000 | 0.39% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 7,111 | 539,000 | 0.39% | ||
| 73 | TJX COS INC NEW | 6,854 | 529,000 | 0.39% | ||
| 74 | INGREDION INC | 4,082 | 528,000 | 0.38% | ||
| 75 | CHECK POINT SOFTWARE TECH LT | 6,549 | 522,000 | 0.38% | ||
| 76 | DYNAGAS LNG PARTNERS LP | 37,720 | 515,000 | 0.37% | ||
| 77 | GENESIS ENERGY LP COM UNITS NPV | 13,357 | 513,000 | 0.37% | ||
| 78 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 29,273 | 511,000 | 0.37% | ||
| 79 | DANAHER CORP DEL | 5,005 | 506,000 | 0.37% | ||
| 80 | COLGATE PALMOLIVE CO | 6,880 | 504,000 | 0.37% | ||
| 81 | CITIZENS FINL GROUP INC | 25,134 | 502,000 | 0.37% | ||
| 82 | LILLY ELI & CO | 6,366 | 501,000 | 0.36% | ||
| 83 | PRAXAIR INC | 4,419 | 497,000 | 0.36% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 6,121 | 495,000 | 0.36% | ||
| 85 | PRICELINE GRP INC | 393 | 491,000 | 0.36% | ||
| 86 | SUNOCO LOGISTICS PRTNRS L P | 16,946 | 487,000 | 0.35% | ||
| 87 | EXXON MOBIL CORP | 5,167 | 484,000 | 0.35% | ||
| 88 | GOLDMAN SACHS GROUP INC | 3,243 | 482,000 | 0.35% | ||
| 89 | Tortoise Egy Infrastruct | 15,605 | 480,000 | 0.35% | ||
| 90 | BANK AMER CORP | 35,570 | 472,000 | 0.34% | ||
| 91 | TESORO LOGISTICS LP | 9,426 | 467,000 | 0.34% | ||
| 92 | PHILLIPS 66 | 5,868 | 466,000 | 0.34% | ||
| 93 | US BANCORP DEL | 11,146 | 450,000 | 0.33% | ||
| 94 | CONOCOPHILLIPS | 10,251 | 447,000 | 0.33% | ||
| 95 | CURRENCYSHS BRIT POUND STER | 3,388 | 441,000 | 0.32% | ||
| 96 | CMS ENERGY CORP | 9,574 | 439,000 | 0.32% | ||
| 97 | GENERAL MLS INC | 5,998 | 428,000 | 0.31% | ||
| 98 | ISHARES TR | 12,246 | 421,000 | 0.31% | ||
| 99 | LENNAR | 9,015 | 416,000 | 0.30% | ||
| 100 | GOLDMAN SACHS MLP INC OPP FD | 44,230 | 414,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000006, filed 2016.07.26).
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.
