| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AMERISOURCEBERGEN CORP | 300 | 24,000 | 0.00% | ||
| 402 | PRAXAIR INC | 200 | 24,000 | 0.00% | ||
| 403 | DUKE ENERGY CORP NEW | 293 | 23,000 | 0.00% | ||
| 404 | DOMINION DIAMOND CORP | 2,374 | 23,000 | 0.00% | ||
| 405 | APPLE INC | 200 | 23,000 | 0.00% | ||
| 406 | UNITED PARCEL SERVICE INC | 200 | 22,000 | 0.00% | ||
| 407 | TARGET CORP | 300 | 21,000 | 0.00% | ||
| 408 | MITEL NETWORKS CORP | 2,766 | 20,000 | 0.00% | ||
| 409 | CROWN CASTLE INTL CORP NEW | 197 | 19,000 | 0.00% | ||
| 410 | AMERICAN EXPRESS CO | 300 | 19,000 | 0.00% | ||
| 411 | ENEL CHILE S A | 3,808 | 18,000 | 0.00% | ||
| 412 | UNION PAC CORP | 176 | 17,000 | 0.00% | ||
| 413 | CONSOLIDATED EDISON INC | 228 | 17,000 | 0.00% | ||
| 414 | ANNALY CAP MGMT INC | 1,500 | 16,000 | 0.00% | ||
| 415 | VANGUARD CHARLOTTE FDS | 262 | 15,000 | 0.00% | ||
| 416 | VMWARE INC | 200 | 15,000 | 0.00% | ||
| 417 | ISHARES TR | 357 | 14,000 | 0.00% | ||
| 418 | QUALCOMM INC | 200 | 14,000 | 0.00% | ||
| 419 | CLOROX CO DEL | 100 | 13,000 | 0.00% | ||
| 420 | REALTY INCOME CORP | 200 | 13,000 | 0.00% | ||
| 421 | WILLIAMS PARTNERS L P NEW | 315 | 12,000 | 0.00% | ||
| 422 | DCP MIDSTREAM LP | 326 | 12,000 | 0.00% | ||
| 423 | MERCK & CO INC | 200 | 12,000 | 0.00% | ||
| 424 | EnLink Midstream Partners LP | 677 | 12,000 | 0.00% | ||
| 425 | ONEOK INC NEW | 238 | 12,000 | 0.00% | ||
| 426 | VANGUARD INTL EQUITY INDEX F | 248 | 12,000 | 0.00% | ||
| 427 | WESTAR ENERGY | 199 | 11,000 | 0.00% | ||
| 428 | ENBRIDGE ENERGY PARTNERS L P | 375 | 10,000 | 0.00% | ||
| 429 | WESTERN GAS PARTNERS LP | 187 | 10,000 | 0.00% | ||
| 430 | KOHLS | 200 | 9,000 | 0.00% | ||
| 431 | DEERE & CO | 100 | 9,000 | 0.00% | ||
| 432 | ALLIANT ENERGY CORP | 228 | 9,000 | 0.00% | ||
| 433 | ONEOK PARTNERS LP | 215 | 9,000 | 0.00% | ||
| 434 | EDISON INTL | 118 | 9,000 | 0.00% | ||
| 435 | AMERICAN ELEC PWR INC | 133 | 9,000 | 0.00% | ||
| 436 | XCEL ENERGY INC | 223 | 9,000 | 0.00% | ||
| 437 | PIEDMONT NAT GAS INC | 155 | 9,000 | 0.00% | ||
| 438 | SPECTRA ENERGY PARTNERS LP | 178 | 8,000 | 0.00% | ||
| 439 | CHECK POINT SOFTWARE TECH LT | 100 | 8,000 | 0.00% | ||
| 440 | TC PIPELINES LP | 144 | 8,000 | 0.00% | ||
| 441 | CMS ENERGY CORP | 197 | 8,000 | 0.00% | ||
| 442 | MOTOROLA SOLUTIONS INC | 100 | 8,000 | 0.00% | ||
| 443 | BUCKEYE PARTNERS L P | 105 | 8,000 | 0.00% | ||
| 444 | PPL CORP | 222 | 8,000 | 0.00% | ||
| 445 | EQT MIDSTREAM PARTNERS LP | 96 | 7,000 | 0.00% | ||
| 446 | PUBLIC SVC ENTERPRISE GRP IN | 169 | 7,000 | 0.00% | ||
| 447 | NORFOLK SOUTHERN CORP | 74 | 7,000 | 0.00% | ||
| 448 | DOMINION ENERGY INC | 96 | 7,000 | 0.00% | ||
| 449 | TESORO LOGISTICS LP | 149 | 7,000 | 0.00% | ||
| 450 | SEMPRA ENERGY | 68 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083335, filed 2016.10.24).
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.