| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 164,500 | 8,315,000 | 1.08% | ||
| 52 | DOW CHEM CO | 172,900 | 8,296,000 | 1.08% | ||
| 53 | WESTAR ENERGY | 201,400 | 7,806,000 | 1.02% | ||
| 54 | WILLIAMS COS INC DEL | 151,600 | 7,669,000 | 1.00% | ||
| 55 | MARKWEST ENERGY PARTNERS LP | 105,280 | 6,959,000 | 0.91% | ||
| 56 | PHILIP MORRIS INTL INC | 87,080 | 6,560,000 | 0.86% | ||
| 57 | SEAGATE TECHNOLOGY PLC | 120,050 | 6,246,000 | 0.81% | ||
| 58 | SPDR S&P MIDCAP 400 ETF TR | 20,969 | 5,813,000 | 0.76% | ||
| 59 | LAS VEGAS SANDS CORP | 99,300 | 5,465,000 | 0.71% | ||
| 60 | ROYAL DUTCH SHELL PLC | 77,800 | 4,878,000 | 0.64% | ||
| 61 | Corrections Cp Amer Ne | 112,380 | 4,524,000 | 0.59% | ||
| 62 | BIOMED REALTY TRUST INC | 193,780 | 4,391,000 | 0.57% | ||
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 48,120 | 3,691,000 | 0.48% | ||
| 64 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,575 | 3,639,000 | 0.47% | ||
| 65 | REYNOLDS AMERICAN INC | 47,048 | 3,242,000 | 0.42% | ||
| 66 | WISDOMTREE TR | 48,314 | 3,196,000 | 0.42% | ||
| 67 | EXXON MOBIL CORP | 36,656 | 3,116,000 | 0.41% | ||
| 68 | WISDOMTREE TR | 56,192 | 3,097,000 | 0.40% | ||
| 69 | ISHARES TR | 14,384 | 2,989,000 | 0.39% | ||
| 70 | JOHNSON & JOHNSON | 24,800 | 2,495,000 | 0.33% | ||
| 71 | DIGITAL RLTY TR INC | 24,780 | 1,634,000 | 0.21% | ||
| 72 | EMERSON ELEC CO | 26,630 | 1,508,000 | 0.20% | ||
| 73 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,810 | 643,000 | 0.08% | ||
| 74 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 29,100 | 336,000 | 0.04% | ||
| 75 | SPDR S&P 500 ETF TR | 1,356 | 280,000 | 0.04% | ||
| 76 | WESTERN ASSET CLAYMORE INF | 19,600 | 222,000 | 0.03% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.03% | ||
| 78 | WAL-MART STORES INC | 2,620 | 215,000 | 0.03% | ||
| 79 | BLACKROCK INCOME TR INC | 28,900 | 186,000 | 0.02% | ||
| 80 | APPLE INC | 1,400 | 174,000 | 0.02% | ||
| 81 | STERICYCLE INC | 1,200 | 169,000 | 0.02% | ||
| 82 | CAPITAL ONE FINL CORP | 1,969 | 155,000 | 0.02% | ||
| 83 | Targa Resources Partners LP | 3,500 | 145,000 | 0.02% | ||
| 84 | LYONDELLBASELL INDUSTRIES N | 1,600 | 140,000 | 0.02% | ||
| 85 | GILEAD SCIENCES INC | 1,400 | 137,000 | 0.02% | ||
| 86 | Welltower Inc. | 1,700 | 132,000 | 0.02% | ||
| 87 | MFS MULTIMARKET INCOME TR | 20,000 | 127,000 | 0.02% | ||
| 88 | PRECISION CASTPARTS | 600 | 126,000 | 0.02% | ||
| 89 | LUMEN TECHNOLOGIES INC | 3,420 | 118,000 | 0.02% | ||
| 90 | ISHARES TR | 1,500 | 117,000 | 0.02% | ||
| 91 | ISHARES TR | 1,800 | 116,000 | 0.02% | ||
| 92 | WILLIAMS PARTNERS L P NEW | 2,166 | 107,000 | 0.01% | ||
| 93 | AMGEN INC | 650 | 104,000 | 0.01% | ||
| 94 | ECOLAB INC | 900 | 103,000 | 0.01% | ||
| 95 | NIKE INC | 1,000 | 100,000 | 0.01% | ||
| 96 | ISHARES TR | 1,000 | 99,000 | 0.01% | ||
| 97 | GLAXOSMITHKLINE PLC | 2,100 | 97,000 | 0.01% | ||
| 98 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 97,000 | 0.01% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 700 | 94,000 | 0.01% | ||
| 100 | PEOPLES UNITED FINANCIAL INC | 6,090 | 93,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018386, filed 2015.05.08).
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.
