| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 10 | 0 | 0.00% | ||
| 2 | NEWTEK BUSINESS SVCS CORP | 2,730 | 39,000 | 0.01% | ||
| 3 | HALCON RES CORP | 20,411 | 43,000 | 0.01% | ||
| 4 | MICROSOFT CORP | 5,000 | 288,000 | 0.05% | ||
| 5 | DR PEPPER SNAPPLE GROUP INC | 5,000 | 457,000 | 0.08% | ||
| 6 | LOCKHEED MARTIN CORP | 2,000 | 479,000 | 0.08% | ||
| 7 | WESTAR ENERGY | 10,000 | 568,000 | 0.10% | ||
| 8 | NEW JERSEY RES CORP | 8,000 | 578,000 | 0.10% | ||
| 9 | ENTERGY CORP NEW | 8,000 | 614,000 | 0.10% | ||
| 10 | INTL PAPER CO | 13,000 | 624,000 | 0.11% | ||
| 11 | CLOROX CO DEL | 5,000 | 626,000 | 0.11% | ||
| 12 | SPECTRA ENERGY CORP | 18,000 | 770,000 | 0.13% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 15,000 | 809,000 | 0.14% | ||
| 14 | EMERSON ELEC CO | 16,000 | 872,000 | 0.15% | ||
| 15 | ALTRIA GROUP INC | 15,000 | 948,000 | 0.16% | ||
| 16 | Wisdomtree High Dividend | 14,600 | 971,000 | 0.17% | ||
| 17 | CMS ENERGY CORP | 25,000 | 1,050,000 | 0.18% | ||
| 18 | EATON CORP PLC | 18,000 | 1,183,000 | 0.20% | ||
| 19 | WISDOMTREE TR | 17,600 | 1,355,000 | 0.23% | ||
| 20 | REYNOLDS AMERICAN INC | 31,000 | 1,462,000 | 0.25% | ||
| 21 | MCDONALDS CORP | 12,700 | 1,465,000 | 0.25% | ||
| 22 | CUMMINS INC | 12,200 | 1,563,000 | 0.27% | ||
| 23 | HASBRO INC | 20,500 | 1,626,000 | 0.28% | ||
| 24 | WGL HLDGS INC COM | 26,700 | 1,674,000 | 0.28% | ||
| 25 | FORD MTR CO DEL | 150,000 | 1,811,000 | 0.31% | ||
| 26 | GENUINE PARTS CO | 20,300 | 2,039,000 | 0.35% | ||
| 27 | SOUTH JERSEY INDS INC COM | 70,000 | 2,069,000 | 0.35% | ||
| 28 | GENERAL MTRS CO | 75,000 | 2,383,000 | 0.41% | ||
| 29 | GREAT PLAINS ENERGY INC | 88,000 | 2,402,000 | 0.41% | ||
| 30 | LEGGETT &PLATT INC | 54,200 | 2,470,000 | 0.42% | ||
| 31 | CONSOLIDATED EDISON INC | 41,401 | 3,117,000 | 0.53% | ||
| 32 | CENTERPOINT ENERGY INC | 136,600 | 3,173,000 | 0.54% | ||
| 33 | PG&E CORP | 52,900 | 3,236,000 | 0.55% | ||
| 34 | WEC ENERGY GROUP INC | 54,100 | 3,240,000 | 0.55% | ||
| 35 | FIRSTENERGY CORP | 98,000 | 3,242,000 | 0.55% | ||
| 36 | WASTE MGMT INC DEL | 55,033 | 3,509,000 | 0.60% | ||
| 37 | SCANA | 49,400 | 3,575,000 | 0.61% | ||
| 38 | NEXTERA ENERGY INC | 30,000 | 3,670,000 | 0.62% | ||
| 39 | PHILIP MORRIS INTL INC | 42,500 | 4,132,000 | 0.70% | ||
| 40 | CISCO SYS INC | 136,000 | 4,314,000 | 0.73% | ||
| 41 | AMEREN CORP | 89,165 | 4,385,000 | 0.75% | ||
| 42 | KIMBERLY CLARK CORP | 35,000 | 4,415,000 | 0.75% | ||
| 43 | WAL-MART STORES INC | 62,000 | 4,471,000 | 0.76% | ||
| 44 | PINNACLE WEST | 59,900 | 4,552,000 | 0.77% | ||
| 45 | DTE ENERGY CO | 48,740 | 4,565,000 | 0.78% | ||
| 46 | INTEL CORP | 121,600 | 4,590,000 | 0.78% | ||
| 47 | BB&T CORP | 122,100 | 4,606,000 | 0.78% | ||
| 48 | WELLS FARGO & CO NEW | 105,000 | 4,649,000 | 0.79% | ||
| 49 | SOUTHERN CO | 91,000 | 4,668,000 | 0.79% | ||
| 50 | KELLOGG CO | 61,000 | 4,726,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-16-000011, filed 2016.11.14).
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.
