| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 119,764 | 4,126,000 | 4.98% | ||
| 2 | BANK AMER CORP | 191,832 | 3,229,000 | 3.89% | ||
| 3 | MERCK & CO INC | 57,241 | 3,023,000 | 3.65% | ||
| 4 | BLACKROCK INC | 8,609 | 2,932,000 | 3.54% | ||
| 5 | GENERAL ELECTRIC CO | 93,792 | 2,922,000 | 3.52% | ||
| 6 | METLIFE INC | 59,490 | 2,868,000 | 3.46% | ||
| 7 | POWERSHARES ETF TR II | 98,730 | 2,696,000 | 3.25% | ||
| 8 | MICROSOFT CORP | 46,222 | 2,564,000 | 3.09% | ||
| 9 | JOHNSON & JOHNSON | 23,633 | 2,428,000 | 2.93% | ||
| 10 | MOHAWK INDS | 12,095 | 2,291,000 | 2.76% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 67,402 | 2,205,000 | 2.66% | ||
| 12 | PROCTER AND GAMBLE CO | 26,934 | 2,139,000 | 2.58% | ||
| 13 | GLOBAL PAYMENTS | 33,080 | 2,134,000 | 2.57% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 15,029 | 2,132,000 | 2.57% | ||
| 15 | ACCENTURE PLC IRELAND | 19,510 | 2,039,000 | 2.46% | ||
| 16 | EXXON MOBIL CORP | 24,937 | 1,944,000 | 2.34% | ||
| 17 | QUEST DIAGNOSTICS INC | 26,250 | 1,867,000 | 2.25% | ||
| 18 | TIME WARNER INC | 28,022 | 1,812,000 | 2.19% | ||
| 19 | ALPHABET INC | 2,341 | 1,777,000 | 2.14% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 34,420 | 1,717,000 | 2.07% | ||
| 21 | Vodafone Group New ADR | 53,202 | 1,716,000 | 2.07% | ||
| 22 | EATON CORP PLC | 31,755 | 1,653,000 | 1.99% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 67,896 | 1,642,000 | 1.98% | ||
| 24 | ALPHABET INC | 2,084 | 1,621,000 | 1.96% | ||
| 25 | WP CAREY INC COM | 27,155 | 1,602,000 | 1.93% | ||
| 26 | ORACLE CORP | 43,175 | 1,577,000 | 1.90% | ||
| 27 | PRAXAIR INC | 14,059 | 1,440,000 | 1.74% | ||
| 28 | UNITED PARCEL SERVICE INC | 13,855 | 1,333,000 | 1.61% | ||
| 29 | LINCOLN ELEC HLDGS INC | 25,317 | 1,314,000 | 1.58% | ||
| 30 | XYLEM INC | 33,535 | 1,224,000 | 1.48% | ||
| 31 | EMC | 46,238 | 1,187,000 | 1.43% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 16,837 | 1,138,000 | 1.37% | ||
| 33 | GILEAD SCIENCES INC | 11,105 | 1,124,000 | 1.36% | ||
| 34 | Gen Motors Co | 32,740 | 1,113,000 | 1.34% | ||
| 35 | SPDR SERIES TRUST FTSE INT GVT ETF | 21,799 | 1,098,000 | 1.32% | ||
| 36 | ISHARES TR | 29,447 | 1,039,000 | 1.25% | ||
| 37 | CHEVRON CORP NEW | 11,382 | 1,024,000 | 1.24% | ||
| 38 | SANDISK CORP | 12,590 | 957,000 | 1.15% | ||
| 39 | Siemens AG | 9,665 | 930,000 | 1.12% | ||
| 40 | CELGENE CORP | 6,672 | 799,000 | 0.96% | ||
| 41 | CISCO SYS INC | 27,888 | 757,000 | 0.91% | ||
| 42 | TOTAL S A | 16,489 | 741,000 | 0.89% | ||
| 43 | SPDR INDEX SHS FDS | 9,980 | 733,000 | 0.88% | ||
| 44 | APPLE INC | 5,446 | 573,000 | 0.69% | ||
| 45 | AMERICAN EXPRESS CO | 7,055 | 491,000 | 0.59% | ||
| 46 | KINDER MORGAN INC DEL | 30,568 | 456,000 | 0.55% | ||
| 47 | VERIZON COMMUNICATIONS INC | 9,541 | 441,000 | 0.53% | ||
| 48 | PFIZER INC | 12,595 | 407,000 | 0.49% | ||
| 49 | MCDONALDS CORP | 3,398 | 401,000 | 0.48% | ||
| 50 | COHEN & STEERS REIT & PFD & IN COM | 21,745 | 401,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-16-000005, filed 2016.02.05).
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.
