| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 34,591 | 2,506,000 | 0.68% | ||
| 52 | UBS AG JERSEY BRH | 91,650 | 2,426,000 | 0.66% | ||
| 53 | Kraft Foods | 39,657 | 2,377,000 | 0.64% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 29,771 | 2,331,000 | 0.63% | ||
| 55 | UNION PAC CORP | 22,748 | 2,269,000 | 0.61% | ||
| 56 | PROCTER AND GAMBLE CO | 28,474 | 2,238,000 | 0.61% | ||
| 57 | WYNN RESORTS LTD | 10,588 | 2,198,000 | 0.59% | ||
| 58 | ALPS ETF TR ALERIAN MLP | 111,712 | 2,123,000 | 0.57% | ||
| 59 | ISHARES TR | 23,512 | 2,106,000 | 0.57% | ||
| 60 | MERCK & CO INC | 36,273 | 2,098,000 | 0.57% | ||
| 61 | CHEVRON CORP NEW | 14,201 | 1,854,000 | 0.50% | ||
| 62 | CISCO SYSTEMS INC | 65,374 | 1,625,000 | 0.44% | ||
| 63 | INTEL CORP | 51,444 | 1,590,000 | 0.43% | ||
| 64 | ABBOTT LABS | 38,526 | 1,576,000 | 0.43% | ||
| 65 | KIMBERLY CLARK CORP | 14,052 | 1,563,000 | 0.42% | ||
| 66 | ISHARES TR | 7,736 | 1,524,000 | 0.41% | ||
| 67 | VANGUARD INDEX FDS | 14,893 | 1,516,000 | 0.41% | ||
| 68 | ISHARES TR | 5,792 | 1,489,000 | 0.40% | ||
| 69 | ISHARES TR | 25,183 | 1,475,000 | 0.40% | ||
| 70 | Duke Energy Corp | 19,598 | 1,454,000 | 0.39% | ||
| 71 | 3M Co | 9,791 | 1,402,000 | 0.38% | ||
| 72 | EMERSON ELEC CO | 20,791 | 1,380,000 | 0.37% | ||
| 73 | GENERAL ELECTRIC CO | 51,012 | 1,341,000 | 0.36% | ||
| 74 | HALLIBURTON CO | 18,370 | 1,304,000 | 0.35% | ||
| 75 | SPDR S&P 500 ETF TR | 6,661 | 1,304,000 | 0.35% | ||
| 76 | S&P MidCap 400 Spdrs | 4,915 | 1,281,000 | 0.35% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 17,635 | 1,154,000 | 0.31% | ||
| 78 | CATERPILLAR INC | 10,319 | 1,121,000 | 0.30% | ||
| 79 | BANK MONTREAL QUE | 15,216 | 1,120,000 | 0.30% | ||
| 80 | CONSOLIDATED EDISON INC | 19,170 | 1,107,000 | 0.30% | ||
| 81 | ISHARES TR | 7,433 | 1,064,000 | 0.29% | ||
| 82 | Oneok Partners LP | 18,080 | 1,059,000 | 0.29% | ||
| 83 | LOCKHEED MARTIN CORP | 6,477 | 1,041,000 | 0.28% | ||
| 84 | ISHARES TR | 25,910 | 1,034,000 | 0.28% | ||
| 85 | Walgreens | 13,498 | 1,001,000 | 0.27% | ||
| 86 | Travelers Cos Inc | 9,753 | 917,000 | 0.25% | ||
| 87 | ISHARES TR | 7,625 | 906,000 | 0.25% | ||
| 88 | AbbVie Inc | 15,709 | 887,000 | 0.24% | ||
| 89 | AIR PRODS & CHEMS INC | 6,873 | 884,000 | 0.24% | ||
| 90 | Nextera Energy Inc | 7,960 | 816,000 | 0.22% | ||
| 91 | COLGATE PALMOLIVE CO | 11,740 | 800,000 | 0.22% | ||
| 92 | FISERV INC | 13,070 | 788,000 | 0.21% | ||
| 93 | CLOROX CO DEL | 8,557 | 782,000 | 0.21% | ||
| 94 | KOHLS | 14,674 | 773,000 | 0.21% | ||
| 95 | POTASH CORP SASK INC | 19,481 | 739,000 | 0.20% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 14,923 | 724,000 | 0.20% | ||
| 97 | El Paso Partners Pipeline | 19,194 | 695,000 | 0.19% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 5,996 | 667,000 | 0.18% | ||
| 99 | SYSCO CORP | 17,800 | 667,000 | 0.18% | ||
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 20,184 | 666,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-14-000005, filed 2014.08.06).
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.
