| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN ASSET MANAGED MUNS F | 50,499 | 753,000 | 0.36% | ||
| 52 | KAYNE ANDERSON MLP INVT CO | 44,537 | 737,000 | 0.35% | ||
| 53 | ENERGY TRANSFER PRTNRS L P | 22,423 | 725,000 | 0.35% | ||
| 54 | ALPS ETF TR | 66,014 | 720,000 | 0.35% | ||
| 55 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,557 | 717,000 | 0.34% | ||
| 56 | ISHARES TR | 7,779 | 716,000 | 0.34% | ||
| 57 | ISHARES TR | 10,065 | 713,000 | 0.34% | ||
| 58 | MEDTRONIC PLC | 9,394 | 704,000 | 0.34% | ||
| 59 | NEXTERA ENERGY INC | 5,849 | 692,000 | 0.33% | ||
| 60 | TARGA RES CORP | 23,129 | 690,000 | 0.33% | ||
| 61 | RYDEX ETF TRUST | 8,722 | 684,000 | 0.33% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 31,564 | 661,000 | 0.32% | ||
| 63 | ISHARES TR | 8,300 | 646,000 | 0.31% | ||
| 64 | INGERSOLL-RAND PLC | 10,268 | 636,000 | 0.31% | ||
| 65 | WESTERN GAS PARTNERS LP | 14,403 | 625,000 | 0.30% | ||
| 66 | KINDER MORGAN INC DEL | 34,613 | 618,000 | 0.30% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 16,501 | 592,000 | 0.28% | ||
| 68 | WAL-MART STORES INC | 8,391 | 574,000 | 0.28% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 5,981 | 557,000 | 0.27% | ||
| 70 | COMCAST CORP NEW | 8,907 | 544,000 | 0.26% | ||
| 71 | DISCOVER FINANCIAL | 10,677 | 543,000 | 0.26% | ||
| 72 | AMERICAN EXPRESS CO | 8,839 | 542,000 | 0.26% | ||
| 73 | ONEOK PARTNERS LP | 17,290 | 542,000 | 0.26% | ||
| 74 | ALPHABET INC | 724 | 539,000 | 0.26% | ||
| 75 | INTL PAPER CO | 12,942 | 531,000 | 0.26% | ||
| 76 | MPLX LP | 17,325 | 514,000 | 0.25% | ||
| 77 | STARBUCKS CORP | 8,500 | 507,000 | 0.24% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 5,888 | 496,000 | 0.24% | ||
| 79 | WELLS FARGO & CO NEW | 10,223 | 494,000 | 0.24% | ||
| 80 | ISHARES TR | 4,408 | 488,000 | 0.23% | ||
| 81 | INTEL CORP | 14,942 | 483,000 | 0.23% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 3,546 | 470,000 | 0.23% | ||
| 83 | NUSTAR ENERGY LP | 11,627 | 469,000 | 0.23% | ||
| 84 | DISNEY WALT CO | 4,676 | 464,000 | 0.22% | ||
| 85 | AMEREN CORP | 9,241 | 463,000 | 0.22% | ||
| 86 | JPMORGAN CHASE & CO | 7,759 | 459,000 | 0.22% | ||
| 87 | UNITEDHEALTH GROUP INC | 3,474 | 447,000 | 0.21% | ||
| 88 | ISHARES TR | 8,236 | 437,000 | 0.21% | ||
| 89 | ALTRIA GROUP INC | 6,949 | 435,000 | 0.21% | ||
| 90 | MERCK & CO INC | 8,191 | 433,000 | 0.21% | ||
| 91 | UNITED TECHNOLOGIES CORP | 4,299 | 430,000 | 0.21% | ||
| 92 | UNION PAC CORP | 5,344 | 425,000 | 0.20% | ||
| 93 | ENERGY TRANSFER L P | 59,354 | 423,000 | 0.20% | ||
| 94 | YRC WORLDWIDE INC COM PAR $.01 | 45,000 | 419,000 | 0.20% | ||
| 95 | LUMEN TECHNOLOGIES INC | 13,106 | 418,000 | 0.20% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 2,738 | 414,000 | 0.20% | ||
| 97 | SOUTHERN CO | 7,830 | 405,000 | 0.19% | ||
| 98 | CENTENE CORP DEL | 6,537 | 402,000 | 0.19% | ||
| 99 | AMERICAN ELEC P | 5,777 | 383,000 | 0.18% | ||
| 100 | CISCO SYS INC | 13,364 | 380,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000003, filed 2016.05.12).
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.
