| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 3,893 | 258,000 | 0.01% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 3,500 | 274,000 | 0.01% | ||
| 3 | Ashland Inc New | 2,606 | 283,000 | 0.01% | ||
| 4 | AMGEN INC | 2,784 | 330,000 | 0.01% | ||
| 5 | CENTERPOINT ENERGY INC | 13,680 | 349,000 | 0.01% | ||
| 6 | PEPSICO INC | 4,982 | 445,000 | 0.01% | ||
| 7 | SELECT SECTOR SPDR TR | 20,000 | 455,000 | 0.01% | ||
| 8 | ENERGY TRANSFER L P | 8,442 | 498,000 | 0.01% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 9,460 | 568,000 | 0.02% | ||
| 10 | MARATHON OIL CORP | 14,248 | 569,000 | 0.02% | ||
| 11 | ISHARES TR | 5,505 | 635,000 | 0.02% | ||
| 12 | JOHNSON & JOHNSON | 6,453 | 675,000 | 0.02% | ||
| 13 | MCDONALDS CORP | 6,782 | 683,000 | 0.02% | ||
| 14 | MICROSOFT CORP | 16,868 | 703,000 | 0.02% | ||
| 15 | BANK AMER CORP | 45,790 | 704,000 | 0.02% | ||
| 16 | PROCTER AND GAMBLE CO | 10,065 | 791,000 | 0.02% | ||
| 17 | VANGUARD BD INDEX FDS | 12,050 | 968,000 | 0.03% | ||
| 18 | ISHARES TR | 8,460 | 1,022,000 | 0.03% | ||
| 19 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 33,187 | 1,036,000 | 0.03% | ||
| 20 | CHINA MOBILE LIMITED | 21,944 | 1,067,000 | 0.03% | ||
| 21 | GENERAL MLS INC | 20,616 | 1,083,000 | 0.03% | ||
| 22 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 11,732 | 1,115,000 | 0.03% | ||
| 23 | GLAXOSMITHKLINE PLC | 21,035 | 1,125,000 | 0.03% | ||
| 24 | 3M CO | 7,999 | 1,146,000 | 0.03% | ||
| 25 | DARDEN RESTAURANTS INC | 25,559 | 1,182,000 | 0.03% | ||
| 26 | ASTRAZENECA PLC | 16,426 | 1,221,000 | 0.03% | ||
| 27 | GARMIN LTD | 22,158 | 1,350,000 | 0.04% | ||
| 28 | EXXON MOBIL CORP | 13,633 | 1,373,000 | 0.04% | ||
| 29 | SHAW COMMUNICATIONS INC | 53,514 | 1,373,000 | 0.04% | ||
| 30 | BRITISH AMERN TOB PLC | 12,741 | 1,517,000 | 0.04% | ||
| 31 | BANK MONTREAL QUE | 20,702 | 1,524,000 | 0.04% | ||
| 32 | ISHARES TR | 13,859 | 1,537,000 | 0.04% | ||
| 33 | ISHARES TR | 14,300 | 1,651,000 | 0.05% | ||
| 34 | ISHARES TR | 10,590 | 1,663,000 | 0.05% | ||
| 35 | WESTPAC BKG CORP | 53,896 | 1,731,000 | 0.05% | ||
| 36 | DOMINION ENERGY INC | 24,957 | 1,785,000 | 0.05% | ||
| 37 | SUN LIFE FINL INC | 49,484 | 1,817,000 | 0.05% | ||
| 38 | CA INC | 63,788 | 1,833,000 | 0.05% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 29,123 | 1,906,000 | 0.05% | ||
| 40 | AT&T INC | 55,372 | 1,958,000 | 0.06% | ||
| 41 | ABBVIE INC | 42,191 | 2,381,000 | 0.07% | ||
| 42 | ISHARES TR | 20,230 | 2,568,000 | 0.07% | ||
| 43 | SASOL LTD | 47,600 | 2,814,000 | 0.08% | ||
| 44 | CANON INC | 90,300 | 2,957,000 | 0.08% | ||
| 45 | ORANGE ADR SPONSORED | 189,100 | 2,988,000 | 0.08% | ||
| 46 | ACCENTURE PLC IRELAND | 39,700 | 3,209,000 | 0.09% | ||
| 47 | LULULEMON ATHLETICA INC | 80,300 | 3,251,000 | 0.09% | ||
| 48 | Telenor ASA ADR OTC | 47,900 | 3,271,000 | 0.09% | ||
| 49 | STATOIL ASA | 106,200 | 3,274,000 | 0.09% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 35,600 | 3,277,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000318, filed 2014.08.08).
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.
