| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 62,897 | 2,675,000 | 4.67% | ||
| 2 | VERIZON COMMUNICATIONS INC | 42,256 | 2,256,000 | 3.94% | ||
| 3 | CHEVRON CORP NEW | 14,585 | 1,717,000 | 3.00% | ||
| 4 | BARCLAYS BK PLC | 16,157 | 1,551,000 | 2.71% | ||
| 5 | EXXON MOBIL CORP | 16,466 | 1,486,000 | 2.59% | ||
| 6 | ISHARES TR | 38,026 | 1,415,000 | 2.47% | ||
| 7 | APPLE INC | 11,738 | 1,359,000 | 2.37% | ||
| 8 | COMCAST CORP NEW | 19,376 | 1,338,000 | 2.34% | ||
| 9 | JOHNSON & JOHNSON | 11,485 | 1,323,000 | 2.31% | ||
| 10 | MCDONALDS CORP | 10,138 | 1,234,000 | 2.15% | ||
| 11 | MERCK & CO INC | 19,851 | 1,169,000 | 2.04% | ||
| 12 | UNION PAC CORP | 10,475 | 1,086,000 | 1.90% | ||
| 13 | COCA COLA CO | 25,657 | 1,064,000 | 1.86% | ||
| 14 | QUALCOMM INC | 15,407 | 1,005,000 | 1.75% | ||
| 15 | GENERAL ELECTRIC CO | 31,515 | 996,000 | 1.74% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 13,795 | 983,000 | 1.72% | ||
| 17 | NOVARTIS A G | 13,214 | 963,000 | 1.68% | ||
| 18 | CROWN CASTLE | 10,985 | 953,000 | 1.66% | ||
| 19 | ISHARES TR | 20,864 | 943,000 | 1.65% | ||
| 20 | PROCTER AND GAMBLE CO | 11,005 | 925,000 | 1.62% | ||
| 21 | RYDEX ETF TRUST | 10,561 | 915,000 | 1.60% | ||
| 22 | CVS HEALTH CORP | 10,670 | 842,000 | 1.47% | ||
| 23 | MICROSOFT CORP | 12,882 | 800,000 | 1.40% | ||
| 24 | ISHARES TR | 18,523 | 795,000 | 1.39% | ||
| 25 | GENERAL MLS INC | 12,513 | 773,000 | 1.35% | ||
| 26 | SELECT SECTOR SPDR TR | 10,140 | 764,000 | 1.33% | ||
| 27 | ALTRIA GROUP INC | 10,973 | 742,000 | 1.30% | ||
| 28 | NATIONAL GRID PLC | 12,413 | 724,000 | 1.26% | ||
| 29 | SSGA ACTIVE ETF TR | 14,515 | 702,000 | 1.23% | ||
| 30 | REPUBLIC SVCS INC | 12,275 | 700,000 | 1.22% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 10,519 | 697,000 | 1.22% | ||
| 32 | WELLS FARGO & CO NEW | 12,536 | 691,000 | 1.21% | ||
| 33 | WEC ENERGY GROUP INC | 11,725 | 688,000 | 1.20% | ||
| 34 | XILINX INC | 11,333 | 684,000 | 1.19% | ||
| 35 | ABBVIE INC | 10,553 | 661,000 | 1.15% | ||
| 36 | Commerce Bancshares Inc | 11,328 | 655,000 | 1.14% | ||
| 37 | REALTY INCOME CORP | 11,381 | 654,000 | 1.14% | ||
| 38 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 22,426 | 652,000 | 1.14% | ||
| 39 | STARBUCKS CORP | 11,738 | 652,000 | 1.14% | ||
| 40 | CISCO SYS INC | 21,377 | 646,000 | 1.13% | ||
| 41 | SELECT SECTOR SPDR TR | 27,295 | 635,000 | 1.11% | ||
| 42 | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 24,485 | 633,000 | 1.11% | ||
| 43 | SELECT SECTOR SPDR TR | 10,071 | 627,000 | 1.09% | ||
| 44 | LEGGETT &PLATT INC | 12,760 | 624,000 | 1.09% | ||
| 45 | BCE INC | 14,384 | 622,000 | 1.09% | ||
| 46 | ALPS ETF TRUST SECTR DIV DOGS ETF | 14,382 | 605,000 | 1.06% | ||
| 47 | VODAFONE GROUP PLC NEW | 24,341 | 595,000 | 1.04% | ||
| 48 | GLAXOSMITHKLINE PLC | 15,342 | 591,000 | 1.03% | ||
| 49 | SELECT SECTOR SPDR TR | 12,166 | 588,000 | 1.03% | ||
| 50 | WISDOMTREE TR | 12,234 | 568,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913760-17-000028, filed 2017.02.13).
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.
