| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 10,000 | 0 | 0.00% | ||
| 2 | JPMORGAN CHASE & CO | 3,322 | 206,000 | 0.07% | ||
| 3 | DOW CHEM CO | 4,305 | 214,000 | 0.07% | ||
| 4 | PEPSICO INC | 2,040 | 216,000 | 0.07% | ||
| 5 | ISHARES TR | 2,517 | 234,000 | 0.08% | ||
| 6 | EMERSON ELEC CO | 4,723 | 246,000 | 0.08% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 2,340 | 253,000 | 0.09% | ||
| 8 | SELECT SECTOR SPDR FUND SHS BE | 3,244 | 253,000 | 0.09% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 3,149 | 262,000 | 0.09% | ||
| 10 | LILLY ELI & CO | 3,375 | 266,000 | 0.09% | ||
| 11 | SELECT SECTOR SPDR TR | 4,045 | 276,000 | 0.09% | ||
| 12 | CHUBB LIMITED | 2,119 | 277,000 | 0.09% | ||
| 13 | NEWMONT CORP | 7,700 | 301,000 | 0.10% | ||
| 14 | W P Carey Inc | 4,565 | 317,000 | 0.11% | ||
| 15 | ALTRIA GROUP INC | 5,142 | 355,000 | 0.12% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.15% | ||
| 17 | RYDEX ETF TRUST | 6,095 | 572,000 | 0.19% | ||
| 18 | SPDR S&P 500 ETF TR | 2,811 | 589,000 | 0.20% | ||
| 19 | CONOCOPHILLIPS | 14,019 | 611,000 | 0.21% | ||
| 20 | PHILLIPS 66 | 8,077 | 641,000 | 0.22% | ||
| 21 | COCA COLA CO | 16,860 | 764,000 | 0.26% | ||
| 22 | WILLIS TOWERS WATSON PUB LTD | 7,000 | 870,000 | 0.29% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 6,900 | 999,000 | 0.34% | ||
| 24 | 3M CO | 6,446 | 1,129,000 | 0.38% | ||
| 25 | RAYTHEON CO | 9,865 | 1,341,000 | 0.45% | ||
| 26 | KEYSIGHT TECHNOLOGIES INC COM | 75,315 | 2,191,000 | 0.74% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 36,146 | 2,342,000 | 0.79% | ||
| 28 | SPDR SERIES TRUST | 57,585 | 2,407,000 | 0.81% | ||
| 29 | VANGUARD UTILITIES ETF | 21,192 | 2,426,000 | 0.82% | ||
| 30 | POWERSHARES QQQ TRUST | 24,785 | 2,665,000 | 0.90% | ||
| 31 | CHEVRON CORP NEW | 28,712 | 3,010,000 | 1.01% | ||
| 32 | ALLIANT ENERGY CORP | 87,170 | 3,461,000 | 1.16% | ||
| 33 | LEAR CORP | 38,400 | 3,908,000 | 1.31% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 69,375 | 5,242,000 | 1.76% | ||
| 35 | XCEL ENERGY INC | 122,597 | 5,490,000 | 1.85% | ||
| 36 | BANK NEW YORK MELLON CORP | 144,860 | 5,628,000 | 1.89% | ||
| 37 | HP INC | 448,738 | 5,632,000 | 1.89% | ||
| 38 | ABBOTT LABS | 143,914 | 5,657,000 | 1.90% | ||
| 39 | LOEWS CORP | 145,500 | 5,979,000 | 2.01% | ||
| 40 | PNC FINL SVCS GROUP INC | 75,674 | 6,159,000 | 2.07% | ||
| 41 | AGILENT TECHNOLOGIES INC | 143,308 | 6,357,000 | 2.14% | ||
| 42 | GENERAL DYNAMICS CORP | 46,280 | 6,444,000 | 2.17% | ||
| 43 | HOME DEPOT INC | 51,345 | 6,556,000 | 2.21% | ||
| 44 | CISCO SYS INC | 230,075 | 6,601,000 | 2.22% | ||
| 45 | UNITED TECHNOLOGIES CORP | 64,482 | 6,613,000 | 2.22% | ||
| 46 | XILINX INC | 151,198 | 6,975,000 | 2.35% | ||
| 47 | EXXON MOBIL CORP | 74,905 | 7,022,000 | 2.36% | ||
| 48 | WEYERHAEUSER CO | 257,700 | 7,672,000 | 2.58% | ||
| 49 | CVS HEALTH CORP | 80,224 | 7,681,000 | 2.58% | ||
| 50 | UNITED PARCEL SERVICE INC | 72,390 | 7,798,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-16-000014, filed 2016.08.05).
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.
