| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 29,443 | 2,466,000 | 0.68% | ||
| 52 | UNION PAC CORP | 21,548 | 2,336,000 | 0.64% | ||
| 53 | UBS AG JERSEY BRH | 94,650 | 2,302,000 | 0.63% | ||
| 54 | ISHARES TR | 33,135 | 2,256,000 | 0.62% | ||
| 55 | MERCK & CO INC | 36,495 | 2,163,000 | 0.60% | ||
| 56 | ALPS ETF TR ALERIAN MLP | 110,492 | 2,118,000 | 0.58% | ||
| 57 | ISHARES TR | 23,425 | 2,070,000 | 0.57% | ||
| 58 | ISHARES TR | 9,120 | 1,808,000 | 0.50% | ||
| 59 | CHEVRON CORP NEW | 14,653 | 1,748,000 | 0.48% | ||
| 60 | INTEL CORP | 50,014 | 1,741,000 | 0.48% | ||
| 61 | NUVEEN EQTY PRM OPPORTUNITYF | 136,477 | 1,739,000 | 0.48% | ||
| 62 | Kinder Morgan Inc. | 18,377 | 1,714,000 | 0.47% | ||
| 63 | ABBOTT LABS | 38,303 | 1,593,000 | 0.44% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 21,188 | 1,520,000 | 0.42% | ||
| 65 | KIMBERLY CLARK CORP | 14,117 | 1,519,000 | 0.42% | ||
| 66 | VANGUARD INDEX FDS | 14,893 | 1,508,000 | 0.42% | ||
| 67 | ISHARES TR | 5,342 | 1,462,000 | 0.40% | ||
| 68 | DUKE ENERGY CORPORATION HOLDIN | 19,377 | 1,449,000 | 0.40% | ||
| 69 | EMERSON ELEC CO | 22,966 | 1,437,000 | 0.40% | ||
| 70 | HALLIBURTON | 21,748 | 1,403,000 | 0.39% | ||
| 71 | SPDR S&P 500 ETF TR | 6,686 | 1,317,000 | 0.36% | ||
| 72 | 3M Co | 9,295 | 1,317,000 | 0.36% | ||
| 73 | ISHARES TR | 23,957 | 1,310,000 | 0.36% | ||
| 74 | GENERAL ELECTRIC CO | 49,862 | 1,277,000 | 0.35% | ||
| 75 | STANDARD & POORS MIDCAP 400 SP | 4,915 | 1,225,000 | 0.34% | ||
| 76 | LOCKHEED MARTIN CORP | 6,442 | 1,177,000 | 0.32% | ||
| 77 | BANK MONTREAL QUE | 14,854 | 1,094,000 | 0.30% | ||
| 78 | CONSOLIDATED EDISON INC | 18,545 | 1,051,000 | 0.29% | ||
| 79 | CATERPILLAR INC | 10,439 | 1,034,000 | 0.29% | ||
| 80 | ISHARES TR | 7,415 | 1,014,000 | 0.28% | ||
| 81 | Oneok Partners LP | 18,080 | 1,012,000 | 0.28% | ||
| 82 | ISHARES TR | 26,060 | 933,000 | 0.26% | ||
| 83 | SOUTHERN CO | 20,909 | 913,000 | 0.25% | ||
| 84 | Travelers Cos Inc | 9,707 | 912,000 | 0.25% | ||
| 85 | KOHLS | 14,674 | 896,000 | 0.25% | ||
| 86 | AIR PRODS & CHEMS INC | 6,733 | 876,000 | 0.24% | ||
| 87 | Walgreens | 14,320 | 849,000 | 0.23% | ||
| 88 | FISERV INC | 12,960 | 838,000 | 0.23% | ||
| 89 | CLOROX CO DEL | 8,725 | 838,000 | 0.23% | ||
| 90 | ISHARES TR | 7,625 | 834,000 | 0.23% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 14,967 | 766,000 | 0.21% | ||
| 92 | El Paso Partners Pipeline | 18,465 | 742,000 | 0.20% | ||
| 93 | NEXTERA ENERGY INC | 7,770 | 729,000 | 0.20% | ||
| 94 | POTASH CORP SASK INC | 20,681 | 715,000 | 0.20% | ||
| 95 | WisdomTree Europe Hedged Equit | 12,034 | 695,000 | 0.19% | ||
| 96 | SYSCO CORP | 17,900 | 679,000 | 0.19% | ||
| 97 | ISHARES TR | 16,022 | 677,000 | 0.19% | ||
| 98 | COLGATE PALMOLIVE CO | 10,020 | 654,000 | 0.18% | ||
| 99 | BANK NEW YORK MELLON CORP | 16,603 | 643,000 | 0.18% | ||
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 20,184 | 626,000 | 0.17% |
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.
