| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALZA Corp | 13,000 | 19,000 | 0.00% | ||
| 2 | ORACLE CORP | 4,949 | 202,000 | 0.03% | ||
| 3 | REPUBLIC SVCS INC | 4,300 | 205,000 | 0.03% | ||
| 4 | ALLSTATE CORP | 3,120 | 210,000 | 0.03% | ||
| 5 | ROYAL DUTCH SHELL PLC | 4,566 | 221,000 | 0.03% | ||
| 6 | ABBOTT LABS | 5,326 | 223,000 | 0.03% | ||
| 7 | FPL Group, Inc. | 18,695 | 224,000 | 0.03% | ||
| 8 | AFLAC INC | 3,605 | 228,000 | 0.04% | ||
| 9 | Facebook Inc Cl A | 2,225 | 254,000 | 0.04% | ||
| 10 | CHEVRON CORP NEW | 2,869 | 274,000 | 0.04% | ||
| 11 | 3M CO | 1,737 | 289,000 | 0.04% | ||
| 12 | ALPHABET INC | 396 | 302,000 | 0.05% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,062 | 312,000 | 0.05% | ||
| 14 | CONAGRA BRANDS INC | 8,054 | 359,000 | 0.06% | ||
| 15 | ABBVIE INC | 6,540 | 374,000 | 0.06% | ||
| 16 | PFIZER INC | 12,715 | 377,000 | 0.06% | ||
| 17 | UNITED TECHNOLOGIES CORP | 3,841 | 384,000 | 0.06% | ||
| 18 | COCA COLA CO | 8,917 | 414,000 | 0.06% | ||
| 19 | WELLS FARGO & CO NEW | 8,767 | 424,000 | 0.07% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.07% | ||
| 21 | JOHNSON & JOHNSON | 4,002 | 433,000 | 0.07% | ||
| 22 | AMAZON COM INC | 749 | 445,000 | 0.07% | ||
| 23 | ALPHABET INC | 599 | 446,000 | 0.07% | ||
| 24 | FIBROGEN INC | 21,839 | 465,000 | 0.07% | ||
| 25 | PHILIP MORRIS INTL INC | 4,939 | 485,000 | 0.07% | ||
| 26 | MCDONALDS CORP | 3,869 | 486,000 | 0.07% | ||
| 27 | JPMORGAN CHASE & CO | 8,340 | 494,000 | 0.08% | ||
| 28 | MICROSOFT CORP | 9,329 | 515,000 | 0.08% | ||
| 29 | PROCTER AND GAMBLE CO | 7,498 | 617,000 | 0.09% | ||
| 30 | SELECT SECTOR SPDR TR | 9,163 | 621,000 | 0.10% | ||
| 31 | RYDEX ETF TRUST | 12,573 | 635,000 | 0.10% | ||
| 32 | ALTRIA GROUP INC | 11,040 | 692,000 | 0.11% | ||
| 33 | GENERAL ELECTRIC CO | 31,456 | 1,000,000 | 0.15% | ||
| 34 | WISDOMTREE TR | 25,620 | 1,120,000 | 0.17% | ||
| 35 | EXXON MOBIL CORP | 15,936 | 1,332,000 | 0.20% | ||
| 36 | SELECT SECTOR SPDR TR | 21,867 | 1,353,000 | 0.21% | ||
| 37 | APPLE INC | 12,987 | 1,415,000 | 0.22% | ||
| 38 | ISHARES TR | 37,715 | 1,692,000 | 0.26% | ||
| 39 | JPMORGAN CHASE & CO | 65,589 | 1,777,000 | 0.27% | ||
| 40 | SPDR GOLD TR | 16,495 | 1,940,000 | 0.30% | ||
| 41 | CONOCOPHILLIPS | 52,203 | 2,102,000 | 0.32% | ||
| 42 | ISHARES TR | 35,367 | 3,914,000 | 0.60% | ||
| 43 | CREDIT SUISSE NASSAU BRH | 243,705 | 4,028,000 | 0.62% | ||
| 44 | SCANA | 61,819 | 4,337,000 | 0.67% | ||
| 45 | ATMOS ENERGY CORP | 58,514 | 4,345,000 | 0.67% | ||
| 46 | NEXTERA ENERGY INC | 49,217 | 5,824,000 | 0.90% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 161,752 | 7,625,000 | 1.17% | ||
| 48 | NEXTERA ENERGY PARTNERS LP | 313,147 | 8,514,000 | 1.31% | ||
| 49 | AMERIGAS PARTNERS L P | 197,855 | 8,601,000 | 1.32% | ||
| 50 | ISHARES | 142,059 | 9,855,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011269, filed 2016.05.05).
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.
