| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN WTR WKS CO INC NEW | 11,098 | 938,000 | 0.39% | ||
| 52 | ISHARES GOLD TRUST | 72,129 | 920,000 | 0.38% | ||
| 53 | MONSANTO CO NEW | 8,683 | 898,000 | 0.37% | ||
| 54 | VANGUARD INDEX FDS | 4,589 | 882,000 | 0.37% | ||
| 55 | ONEOK INC NEW | 17,990 | 854,000 | 0.35% | ||
| 56 | ALPHABET INC | 1,208 | 850,000 | 0.35% | ||
| 57 | WAL-MART STORES INC | 11,614 | 848,000 | 0.35% | ||
| 58 | ISHARES TR | 8,205 | 847,000 | 0.35% | ||
| 59 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 25,418 | 844,000 | 0.35% | ||
| 60 | GENERAL MLS INC | 11,751 | 838,000 | 0.35% | ||
| 61 | SOUTHERN CO | 15,065 | 808,000 | 0.33% | ||
| 62 | BEMIS INC | 15,500 | 798,000 | 0.33% | ||
| 63 | COHEN STEERS REIT PFD | 38,460 | 790,000 | 0.33% | ||
| 64 | DOW CHEM CO | 15,892 | 790,000 | 0.33% | ||
| 65 | ISHARES TR | 6,907 | 778,000 | 0.32% | ||
| 66 | HOME DEPOT INC | 5,969 | 762,000 | 0.32% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 11,764 | 762,000 | 0.32% | ||
| 68 | ISHARES TR | 14,601 | 758,000 | 0.31% | ||
| 69 | COLGATE PALMOLIVE CO | 10,265 | 751,000 | 0.31% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 8,912 | 742,000 | 0.31% | ||
| 71 | SCHLUMBERGER LTD | 9,263 | 733,000 | 0.30% | ||
| 72 | DOUBLELINE INCOME SOLUTIONS | 39,712 | 729,000 | 0.30% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 9,818 | 722,000 | 0.30% | ||
| 74 | CAL MAINE FOODS INC | 16,278 | 721,000 | 0.30% | ||
| 75 | GOLDCORP INC NEW | 36,850 | 705,000 | 0.29% | ||
| 76 | MEDTRONIC PLC | 7,983 | 693,000 | 0.29% | ||
| 77 | ISHARES RUSSELL 1000 ETF | 5,832 | 682,000 | 0.28% | ||
| 78 | PHILLIPS 66 | 8,374 | 664,000 | 0.28% | ||
| 79 | MCDONALDS CORP | 5,463 | 657,000 | 0.27% | ||
| 80 | GAMESTOP CORP NEW | 24,600 | 654,000 | 0.27% | ||
| 81 | SMUCKER J M CO | 4,231 | 645,000 | 0.27% | ||
| 82 | COCA COLA CO | 13,735 | 623,000 | 0.26% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 20,575 | 602,000 | 0.25% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 4,088 | 592,000 | 0.25% | ||
| 85 | BCE INC | 12,382 | 586,000 | 0.24% | ||
| 86 | ISHARES TR | 4,840 | 565,000 | 0.23% | ||
| 87 | CATERPILLAR INC | 7,400 | 561,000 | 0.23% | ||
| 88 | ANTHEM INC | 4,260 | 560,000 | 0.23% | ||
| 89 | SENIOR HOUSING PROPERTIES TRUST | 26,675 | 556,000 | 0.23% | ||
| 90 | US BANCORP DEL | 13,687 | 552,000 | 0.23% | ||
| 91 | POWERSHARES ETF TR II | 14,759 | 547,000 | 0.23% | ||
| 92 | REINSURANCE GROUP AMER INC | 5,637 | 547,000 | 0.23% | ||
| 93 | VANGUARD INDEX FDS | 4,370 | 540,000 | 0.22% | ||
| 94 | SPDR INDEX SHS FDS | 14,345 | 532,000 | 0.22% | ||
| 95 | SYSCO CORP | 10,404 | 528,000 | 0.22% | ||
| 96 | EATON CORP PLC | 8,765 | 524,000 | 0.22% | ||
| 97 | ISHARES TR | 13,037 | 520,000 | 0.22% | ||
| 98 | CISCO SYS INC | 17,967 | 516,000 | 0.21% | ||
| 99 | WELLS FARGO & CO NEW | 10,671 | 505,000 | 0.21% | ||
| 100 | SPDR SERIES TRUST | 16,228 | 500,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000018, filed 2016.08.10).
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.
