| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 148 | 382,496 | EPD, AMT, BA, GOOD | 13F-HR | 2/11/2020 | 000107937320000001 |
| Q3 2019 | 148 | 374,278 | EPD, BA, AMT, GOOD | 13F-HR | 10/23/2019 | 000107937319000004 |
| Q2 2019 | 146 | 353,199 | BA, AMT, EPD, HD | 13F-HR | 7/30/2019 | 000107937319000003 |
| Q1 2019 | 146 | 343,556 | BA, AMT, EPD, GOOD | 13F-HR | 5/2/2019 | 000107937319000002 |
| Q4 2018 | 145 | 316,997 | EPD, BA, AMT, HD | 13F-HR | 1/30/2019 | 000107937319000001 |
| Q3 2018 | 151 | 359,633 | EPD, BA, AMZN, HD | 13F-HR | 10/10/2018 | 000107937318000005 |
| Q2 2018 | 153 | 330,133 | BA, EPD, MMP, HD | 13F-HR | 8/10/2018 | 000107937318000003 |
| Q1 2018 | 154 | 326,598 | BA, AMT, EPD, BMY | 13F-HR | 4/30/2018 | 000107937318000002 |
| Q4 2017 | 154 | 341,194 | BA, MMP, EPD, AMT | 13F-HR | 1/31/2018 | 000107937318000001 |
| Q3 2017 | 150 | 334,138 | BA, MMP, EPD, BMY | 13F-HR | 11/13/2017 | 000107937317000004 |
| Q2 2017 | 150 | 324,428 | MMP, EPD, BA, GOOD | 13F-HR | 8/3/2017 | 000107937317000003 |
| Q1 2017 | 142 | 314,291 | MMP, EPD, GE, ETP | 13F-HR | 5/12/2017 | 000107937317000002 |
| Q4 2016 | 143 | 303,440 | MMP, GE, EPD, BMY | 13F-HR | 2/13/2017 | 000107937317000001 |
| Q3 2016 | 150 | 311,212 | MMP, EPD, ETP, GE | 13F-HR | 11/9/2016 | 000107937316000008 |
| Q2 2016 | 150 | 310,869 | BMY, MMP, EPD, GE | 13F-HR | 8/12/2016 | 000107937316000007 |
| Q1 2016 | 142 | 281,875 | MMP, BMY, GE, EPD | 13F-HR | 5/13/2016 | 000107937316000006 |
| Q4 2015 | 144 | 281,219 | BMY, MMP, EPD, GE | 13F-HR | 2/12/2016 | 000107937316000005 |
| Q3 2015 | 152 | 285,104 | ETP, EPD, BMY, MMP | 13F-HR | 11/12/2015 | 000107937315000004 |
| Q2 2015 | 165 | 324,014 | ETP, EPD, MMP, BMY | 13F-HR | 8/13/2015 | 000107937315000003 |
| Q1 2015 | 163 | 340,970 | ETP, EPD, MMP, KMI | 13F-HR | 5/14/2015 | 000107937315000002 |
| Q4 2014 | 168 | 348,872 | ETP, EPD, MMP, KMI | 13F-HR | 2/12/2015 | 000107937315000001 |
| Q3 2014 | 171 | 353,854 | ETP, EPD, MMP, GE | 13F-HR | 11/12/2014 | 000107937314000004 |
| Q2 2014 | 164 | 356,738 | ETP, EPD, MMP, GE | 13F-HR | 8/14/2014 | 000107937314000003 |
| Q1 2014 | 163 | 331,220 | ETP, EPD, MMP, BMY | 13F-HR | 5/13/2014 | 000107937314000002 |
| Q4 2013 | 161 | 318,343 | ETP, EPD, MMP, GE | 13F-HR | 2/13/2014 | 000107937314000001 |