| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 141,520 | 9,782,000 | 0.90% | ||
| 52 | EMERSON ELEC CO | 175,100 | 9,762,000 | 0.90% | ||
| 53 | GALLAGHER ARTHUR J & CO | 180,600 | 9,384,000 | 0.87% | ||
| 54 | SPECTRA ENERGY PARTNERS LP | 203,600 | 9,333,000 | 0.86% | ||
| 55 | INVESCO LTD | 300,000 | 9,102,000 | 0.84% | ||
| 56 | PROLOGIS INC | 172,000 | 9,080,000 | 0.84% | ||
| 57 | FORD MTR CO DEL | 705,000 | 8,552,000 | 0.79% | ||
| 58 | DUKE ENERGY CORP NEW | 109,300 | 8,484,000 | 0.78% | ||
| 59 | LAS VEGAS SANDS CORP | 158,000 | 8,439,000 | 0.78% | ||
| 60 | PROCTER AND GAMBLE CO | 96,717 | 8,132,000 | 0.75% | ||
| 61 | SOUTHERN CO | 163,600 | 8,047,000 | 0.74% | ||
| 62 | SPDR SERIES TRUST | 170,200 | 7,050,000 | 0.65% | ||
| 63 | CONSOLIDATED EDISON INC | 87,000 | 6,410,000 | 0.59% | ||
| 64 | UMPQUA HLDGS CORP | 238,300 | 4,475,000 | 0.41% | ||
| 65 | ISHARES TR | 16,234 | 1,989,000 | 0.18% | ||
| 66 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,364 | 580,000 | 0.05% | ||
| 67 | SPDR S&P 500 ETF TR | 1,908 | 426,000 | 0.04% | ||
| 68 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 29,100 | 334,000 | 0.03% | ||
| 69 | AMEREN CORP | 5,200 | 273,000 | 0.03% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.02% | ||
| 71 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,250 | 243,000 | 0.02% | ||
| 72 | WESTERN ASSET CLAYMORE INF | 19,600 | 218,000 | 0.02% | ||
| 73 | BLACKROCK INCOME TR INC | 28,900 | 183,000 | 0.02% | ||
| 74 | CAPITAL ONE FINL CORP | 1,969 | 172,000 | 0.02% | ||
| 75 | ISHARES TR | 6,600 | 172,000 | 0.02% | ||
| 76 | APPLE INC | 1,400 | 162,000 | 0.01% | ||
| 77 | PEPSICO INC | 1,500 | 157,000 | 0.01% | ||
| 78 | PACIFIC EXPLORATION AND PRODUCTION CORPORATION | 2,376 | 140,000 | 0.01% | ||
| 79 | ISHARES TR | 1,500 | 133,000 | 0.01% | ||
| 80 | MFS MULTIMARKET INCOME TR | 20,000 | 121,000 | 0.01% | ||
| 81 | ECOLAB INC | 900 | 105,000 | 0.01% | ||
| 82 | ISHARES TR | 1,000 | 105,000 | 0.01% | ||
| 83 | SCHWAB CHARLES CORP | 2,633 | 104,000 | 0.01% | ||
| 84 | NIKE INC | 2,000 | 102,000 | 0.01% | ||
| 85 | GILEAD SCIENCES INC | 1,400 | 100,000 | 0.01% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 700 | 99,000 | 0.01% | ||
| 87 | STERICYCLE INC | 1,200 | 92,000 | 0.01% | ||
| 88 | ENERGY TRANSFER PRTNRS L P | 2,473 | 89,000 | 0.01% | ||
| 89 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 89,000 | 0.01% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 496 | 81,000 | 0.01% | ||
| 91 | MFS CHARTER INCOME TR | 9,400 | 80,000 | 0.01% | ||
| 92 | ALPHABET INC | 100 | 79,000 | 0.01% | ||
| 93 | ALPHABET INC | 100 | 77,000 | 0.01% | ||
| 94 | PUTNAM PREMIER INCOME TR | 13,464 | 67,000 | 0.01% | ||
| 95 | NOVARTIS A G | 876 | 64,000 | 0.01% | ||
| 96 | MFS GOVT MKTS INCOME TR | 12,433 | 63,000 | 0.01% | ||
| 97 | PUTNAM MASTER INTER INCOME T | 13,690 | 63,000 | 0.01% | ||
| 98 | ORACLE CORP | 1,500 | 58,000 | 0.01% | ||
| 99 | CSX CORP | 1,500 | 54,000 | 0.00% | ||
| 100 | DEERE & CO | 500 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005046, filed 2017.02.08).
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.
