| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 231,321 | 24,710,000 | 6.81% | ||
| 2 | ISHARES TR | 171,255 | 15,425,000 | 4.25% | ||
| 3 | ISHARES TR | 88,479 | 13,400,000 | 3.70% | ||
| 4 | ISHARES TR | 76,060 | 9,151,000 | 2.52% | ||
| 5 | VERIZON COMMUNICATIONS | 152,299 | 7,613,000 | 2.10% | ||
| 6 | JPMorgan Chase & Co | 125,850 | 7,581,000 | 2.09% | ||
| 7 | MICROSOFT CORP | 162,428 | 7,530,000 | 2.08% | ||
| 8 | APPLE INC | 74,308 | 7,486,000 | 2.06% | ||
| 9 | PEPSICO INC | 66,485 | 6,189,000 | 1.71% | ||
| 10 | PFIZER INC | 208,899 | 6,177,000 | 1.70% | ||
| 11 | JOHNSON & JOHNSON | 57,224 | 6,100,000 | 1.68% | ||
| 12 | ISHARES TR | 65,978 | 6,046,000 | 1.67% | ||
| 13 | WELLS FARGO & CO NEW | 111,830 | 5,801,000 | 1.60% | ||
| 14 | ISHARES TR | 53,989 | 5,792,000 | 1.60% | ||
| 15 | TARGET CORP | 91,883 | 5,759,000 | 1.59% | ||
| 16 | BOEING CO | 45,042 | 5,737,000 | 1.58% | ||
| 17 | JOHNSON CTLS INTL PLC | 128,011 | 5,632,000 | 1.55% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 130,447 | 5,441,000 | 1.50% | ||
| 19 | ISHARES TR | 47,485 | 5,345,000 | 1.47% | ||
| 20 | SPDR Series Trust KBW Regional | 138,556 | 5,246,000 | 1.45% | ||
| 21 | ALTRIA GROUP INC | 113,577 | 5,218,000 | 1.44% | ||
| 22 | BLACKROCK INC | 15,611 | 5,125,000 | 1.41% | ||
| 23 | AT&T Inc New | 145,171 | 5,116,000 | 1.41% | ||
| 24 | SCHLUMBERGER LTD | 48,673 | 4,950,000 | 1.37% | ||
| 25 | CUMMINS INC | 37,362 | 4,931,000 | 1.36% | ||
| 26 | INTL PAPER CO | 100,553 | 4,800,000 | 1.32% | ||
| 27 | BP PLC | 107,350 | 4,718,000 | 1.30% | ||
| 28 | CAPITAL ONE FINL CORP | 57,171 | 4,666,000 | 1.29% | ||
| 29 | ISHARES TR | 45,853 | 4,589,000 | 1.27% | ||
| 30 | ConocoPhillips | 58,974 | 4,513,000 | 1.24% | ||
| 31 | COMCAST CORP NEW | 83,398 | 4,485,000 | 1.24% | ||
| 32 | PHILIP MORRIS INTL INC | 53,491 | 4,461,000 | 1.23% | ||
| 33 | MICROCHIP TECHNOLOGY | 93,484 | 4,415,000 | 1.22% | ||
| 34 | AbbVie Inc | 74,382 | 4,296,000 | 1.18% | ||
| 35 | DEVON ENERGY CORP NEW | 61,800 | 4,214,000 | 1.16% | ||
| 36 | EATON CORPORATION PLC | 65,425 | 4,146,000 | 1.14% | ||
| 37 | KINDER MORGAN INC DEL | 107,629 | 4,126,000 | 1.14% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 27,842 | 3,611,000 | 1.00% | ||
| 39 | WYNN RESORTS LTD | 18,696 | 3,498,000 | 0.96% | ||
| 40 | ISHARES TR | 48,834 | 3,418,000 | 0.94% | ||
| 41 | AMGEN INC | 23,480 | 3,298,000 | 0.91% | ||
| 42 | EMERG MKTS INCOME FUND WDTREE | 61,895 | 2,957,000 | 0.82% | ||
| 43 | SPDR S&P DIVIDEND ETF | 36,784 | 2,757,000 | 0.76% | ||
| 44 | ISHARES TR | 65,526 | 2,723,000 | 0.75% | ||
| 45 | Kraft Foods | 45,876 | 2,587,000 | 0.71% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 13,435 | 2,550,000 | 0.70% | ||
| 47 | ISHARES TR | 39,715 | 2,547,000 | 0.70% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 62,958 | 2,537,000 | 0.70% | ||
| 49 | Exxon Mobil Corp | 26,891 | 2,529,000 | 0.70% | ||
| 50 | BANK AMER CORP | 145,345 | 2,478,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-14-000006, filed 2014.11.06).
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.
