| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 115,540 | 9,282,000 | 0.34% | ||
| 52 | SYSCO CORP | 242,160 | 9,069,000 | 0.33% | ||
| 53 | ROYAL DUTCH SHELL PLC | 98,519 | 8,115,000 | 0.30% | ||
| 54 | Enbridge Energy Management LLC | 216,763 | 7,641,000 | 0.28% | ||
| 55 | Walgreens | 102,739 | 7,616,000 | 0.28% | ||
| 56 | STRATEGIC HOTELS & RESORTS I | 557,165 | 6,524,000 | 0.24% | ||
| 57 | EXPEDITORS INTL WASH INC | 144,000 | 6,359,000 | 0.23% | ||
| 58 | STARBUCKS CORP | 77,648 | 6,008,000 | 0.22% | ||
| 59 | Public Storage Z 6 Pfd Call 6 | 240,000 | 5,957,000 | 0.22% | ||
| 60 | KIMBERLY CLARK CORP | 52,747 | 5,867,000 | 0.22% | ||
| 61 | TC PIPELINES LP | 110,478 | 5,707,000 | 0.21% | ||
| 62 | LULULEMON ATHLETICA INC | 138,165 | 5,593,000 | 0.21% | ||
| 63 | INDUSTRIAS BACHOCO S A B DE | 103,862 | 5,585,000 | 0.21% | ||
| 64 | JPMorgan Chase & Co | 216,000 | 5,400,000 | 0.20% | ||
| 65 | Wells Fargo & Co New | 180,250 | 5,042,000 | 0.19% | ||
| 66 | NEXTERA ENERGY INC | 47,233 | 4,840,000 | 0.18% | ||
| 67 | Medtronic Inc | 74,048 | 4,721,000 | 0.17% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 109,209 | 4,710,000 | 0.17% | ||
| 69 | NOVARTIS A G | 50,839 | 4,602,000 | 0.17% | ||
| 70 | Center Point Energy Inc | 170,780 | 4,362,000 | 0.16% | ||
| 71 | EBAY INC | 87,109 | 4,361,000 | 0.16% | ||
| 72 | TARGET CORP | 74,656 | 4,326,000 | 0.16% | ||
| 73 | CANADIAN PAC RY LTD | 22,930 | 4,154,000 | 0.15% | ||
| 74 | JPMorgan Chase & Co | 155,000 | 4,010,000 | 0.15% | ||
| 75 | Guangshen Railway ADR | 204,231 | 3,803,000 | 0.14% | ||
| 76 | FRESENIUS MED CARE AG&CO KGA | 108,136 | 3,621,000 | 0.13% | ||
| 77 | PHILLIPS 66 | 41,519 | 3,339,000 | 0.12% | ||
| 78 | J G Boswell Co. | 3,166 | 3,210,000 | 0.12% | ||
| 79 | Allstate Corp Dep SH | 120,000 | 3,113,000 | 0.11% | ||
| 80 | ISHARES U.S. UTILITIES ETF | 26,377 | 2,938,000 | 0.11% | ||
| 81 | VARIAN MED SYS INC | 35,205 | 2,927,000 | 0.11% | ||
| 82 | PHILIP MORRIS INTL INC | 34,240 | 2,887,000 | 0.11% | ||
| 83 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 115,324 | 2,701,000 | 0.10% | ||
| 84 | WELLS FARGO & CO NEW | 50,798 | 2,670,000 | 0.10% | ||
| 85 | ISHARES MSCI SINGAP ETF | 195,615 | 2,645,000 | 0.10% | ||
| 86 | MERCK & CO INC | 44,997 | 2,603,000 | 0.10% | ||
| 87 | NATIONAL GRID PLC | 32,509 | 2,418,000 | 0.09% | ||
| 88 | HOME DEPOT INC | 29,660 | 2,401,000 | 0.09% | ||
| 89 | PetroChina Co Ltd Sp ADR | 18,875 | 2,370,000 | 0.09% | ||
| 90 | PFIZER INC | 78,590 | 2,333,000 | 0.09% | ||
| 91 | Edwards Lifesciences Corp. | 26,979 | 2,316,000 | 0.09% | ||
| 92 | Chubb Corporation | 23,705 | 2,185,000 | 0.08% | ||
| 93 | BAIDU INC | 11,657 | 2,178,000 | 0.08% | ||
| 94 | US BANCORP DEL | 46,701 | 2,023,000 | 0.07% | ||
| 95 | Enbridge Energy Partners LP | 53,850 | 1,989,000 | 0.07% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 24,419 | 1,912,000 | 0.07% | ||
| 97 | AMGEN INC | 15,390 | 1,822,000 | 0.07% | ||
| 98 | KINDER MORGAN MANAGEMENT LLC | 22,087 | 1,743,000 | 0.06% | ||
| 99 | SPDR S&P 500 Fund | 8,884 | 1,739,000 | 0.06% | ||
| 100 | POWERSHARES ETF TRUST | 49,500 | 1,627,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000007, filed 2014.08.05).
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.
