| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 21,196 | 2,161,000 | 0.47% | ||
| 102 | EQUIFAX INC | 22,430 | 2,178,000 | 0.48% | ||
| 103 | PPG INDS INC | 19,456 | 2,232,000 | 0.49% | ||
| 104 | Chubb Corporation | 23,693 | 2,254,000 | 0.49% | ||
| 105 | Vaneck Vectors Gold | 128,499 | 2,282,000 | 0.50% | ||
| 106 | DOUBLELINE INCOME SOLUTIONS | 116,185 | 2,297,000 | 0.50% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 22,574 | 2,337,000 | 0.51% | ||
| 108 | MARATHON PETE CORP | 45,692 | 2,390,000 | 0.52% | ||
| 109 | HCP INC | 68,204 | 2,487,000 | 0.55% | ||
| 110 | Hewlett Packard Co | 82,974 | 2,490,000 | 0.55% | ||
| 111 | CMS ENERGY CORP | 79,298 | 2,525,000 | 0.55% | ||
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 67,129 | 2,637,000 | 0.58% | ||
| 113 | LIFE STORAGE | 30,604 | 2,660,000 | 0.58% | ||
| 114 | NEWMONT CORP | 120,488 | 2,815,000 | 0.62% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 17,351 | 2,822,000 | 0.62% | ||
| 116 | CHATHAM LODGING TR COM | 108,848 | 2,881,000 | 0.63% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 22,994 | 2,984,000 | 0.65% | ||
| 118 | New York REIT Inc | 305,665 | 3,041,000 | 0.67% | ||
| 119 | MCDONALDS CORP | 32,152 | 3,057,000 | 0.67% | ||
| 120 | SABINE ROYALTY TR | 83,771 | 3,162,000 | 0.69% | ||
| 121 | VECTREN CORP | 82,278 | 3,166,000 | 0.69% | ||
| 122 | HANOVER INS GROUP INC | 44,995 | 3,331,000 | 0.73% | ||
| 123 | ISHARES TR | 29,785 | 3,337,000 | 0.73% | ||
| 124 | US BANCORP DEL | 77,367 | 3,358,000 | 0.74% | ||
| 125 | JOHNSON & JOHNSON | 37,122 | 3,618,000 | 0.79% | ||
| 126 | PROCTER AND GAMBLE CO | 46,307 | 3,623,000 | 0.80% | ||
| 127 | GENERAL DYNAMICS CORP | 25,912 | 3,671,000 | 0.81% | ||
| 128 | PIMCO ETF TR | 69,781 | 3,682,000 | 0.81% | ||
| 129 | TOTAL S A | 78,016 | 3,836,000 | 0.84% | ||
| 130 | ISHARES TR | 36,756 | 3,992,000 | 0.88% | ||
| 131 | STANLEY BLACK &DECKER INC | 40,427 | 4,255,000 | 0.93% | ||
| 132 | SCHWAB US TIPS ETF | 79,412 | 4,305,000 | 0.94% | ||
| 133 | VANGUARD INDEX FDS | 57,868 | 4,322,000 | 0.95% | ||
| 134 | TEXAS INSTRS INC | 85,735 | 4,416,000 | 0.97% | ||
| 135 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 165,251 | 4,627,000 | 1.02% | ||
| 136 | BECTON DICKINSON & CO | 33,013 | 4,676,000 | 1.03% | ||
| 137 | ANNALY CAP MGMT INC | 518,205 | 4,762,000 | 1.05% | ||
| 138 | SCHLUMBERGER LTD | 55,289 | 4,765,000 | 1.05% | ||
| 139 | WAL-MART STORES INC | 67,413 | 4,782,000 | 1.05% | ||
| 140 | EVEREST RE GROUP LTD | 27,397 | 4,987,000 | 1.09% | ||
| 141 | VANGUARD SCOTTSDALE FDS | 77,967 | 5,027,000 | 1.10% | ||
| 142 | CISCO SYS INC | 185,237 | 5,087,000 | 1.12% | ||
| 143 | SANDERSON FARMS INC | 67,934 | 5,106,000 | 1.12% | ||
| 144 | UGI CORP NEW | 157,122 | 5,413,000 | 1.19% | ||
| 145 | UNION PAC CORP | 57,797 | 5,512,000 | 1.21% | ||
| 146 | AMGEN INC | 36,545 | 5,610,000 | 1.23% | ||
| 147 | PEPSICO INC | 60,578 | 5,654,000 | 1.24% | ||
| 148 | JOHNSON CTLS INTL PLC | 116,124 | 5,752,000 | 1.26% | ||
| 149 | KIMBERLY CLARK CORP | 56,534 | 5,991,000 | 1.31% | ||
| 150 | TARGET CORP | 73,586 | 6,007,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000004, filed 2015.08.10).
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.
