| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | 20,000 | 49,000 | 0.01% | ||
| 2 | NATL PENN BANCSHARES INC | 12,853 | 145,000 | 0.04% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 2,345 | 210,000 | 0.06% | ||
| 4 | WELLS FARGO & CO NEW | 3,771 | 212,000 | 0.06% | ||
| 5 | JPMORGAN CHASE & CO | 3,322 | 225,000 | 0.06% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,702 | 232,000 | 0.07% | ||
| 7 | ISHARES TR | 2,517 | 232,000 | 0.07% | ||
| 8 | SELECT SECTOR SPDR FUND SHS BE | 3,124 | 239,000 | 0.07% | ||
| 9 | DISNEY WALT CO | 2,111 | 241,000 | 0.07% | ||
| 10 | SPDR S&P 500 ETF TR | 1,203 | 248,000 | 0.07% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 3,199 | 270,000 | 0.08% | ||
| 12 | CMS ENERGY CORP | 8,500 | 271,000 | 0.08% | ||
| 13 | SELECT SECTOR SPDR TRUST THE T | 6,678 | 276,000 | 0.08% | ||
| 14 | ALLERGAN PLC | 935 | 284,000 | 0.08% | ||
| 15 | W P Carey Inc | 5,365 | 316,000 | 0.09% | ||
| 16 | Chubb Corporation | 3,524 | 335,000 | 0.10% | ||
| 17 | ALTRIA GROUP INC | 6,877 | 336,000 | 0.10% | ||
| 18 | EMERSON ELEC CO | 6,445 | 357,000 | 0.10% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.12% | ||
| 20 | APPLE INC | 4,103 | 515,000 | 0.15% | ||
| 21 | FEDERATED HERMES INC CL B | 17,150 | 574,000 | 0.16% | ||
| 22 | DOW CHEM CO | 12,425 | 636,000 | 0.18% | ||
| 23 | COCA COLA CO | 16,860 | 661,000 | 0.19% | ||
| 24 | PHILLIPS 66 | 8,327 | 671,000 | 0.19% | ||
| 25 | SPDR SERIES TRUST | 6,720 | 838,000 | 0.24% | ||
| 26 | TOWERS WATSON & CO | 7,000 | 881,000 | 0.25% | ||
| 27 | CONOCOPHILLIPS | 14,519 | 892,000 | 0.26% | ||
| 28 | LILLY ELI & CO | 11,825 | 987,000 | 0.28% | ||
| 29 | 3M CO | 6,674 | 1,030,000 | 0.29% | ||
| 30 | PROCTER AND GAMBLE CO | 14,295 | 1,118,000 | 0.32% | ||
| 31 | EXXON MOBIL CORP | 14,643 | 1,218,000 | 0.35% | ||
| 32 | VANGUARD UTILITIES ETF | 26,880 | 2,417,000 | 0.69% | ||
| 33 | Central Gold Trust | 62,905 | 2,584,000 | 0.74% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 43,454 | 2,779,000 | 0.79% | ||
| 35 | ALLIANT ENERGY CORP | 49,160 | 2,838,000 | 0.81% | ||
| 36 | XCEL ENERGY INC | 128,727 | 4,142,000 | 1.18% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 26,312 | 4,280,000 | 1.22% | ||
| 38 | CENTRAL FD CDA LTD | 367,350 | 4,283,000 | 1.22% | ||
| 39 | AGILENT TECHNOLOGIES INC | 146,021 | 5,633,000 | 1.61% | ||
| 40 | LOEWS CORP | 154,425 | 5,947,000 | 1.70% | ||
| 41 | ST JUDE MED INC | 87,461 | 6,391,000 | 1.83% | ||
| 42 | XILINX INC | 158,048 | 6,979,000 | 2.00% | ||
| 43 | KEYSIGHT TECHNOLOGIES INC COM | 235,315 | 7,339,000 | 2.10% | ||
| 44 | UNITED TECHNOLOGIES CORP | 66,372 | 7,363,000 | 2.11% | ||
| 45 | JOHNSON & JOHNSON | 76,299 | 7,436,000 | 2.13% | ||
| 46 | E M C CORP MASS COM | 282,100 | 7,445,000 | 2.13% | ||
| 47 | CHEVRON CORP NEW | 78,748 | 7,597,000 | 2.17% | ||
| 48 | HCP INC | 209,955 | 7,657,000 | 2.19% | ||
| 49 | EBAY INC | 133,670 | 8,052,000 | 2.30% | ||
| 50 | MONSANTO CO NEW | 76,125 | 8,114,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-15-000005, filed 2015.08.12).
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.
