| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 2,479,384 | 28,389,000 | 15.40% | ||
| 2 | VERIZON COMMUNICATIONS INC | 390,805 | 19,005,000 | 10.31% | ||
| 3 | AT&T INC | 546,649 | 17,848,000 | 9.68% | ||
| 4 | VANGUARD INDEX FDS | 128,616 | 13,455,000 | 7.30% | ||
| 5 | CHEVRON CORP NEW | 87,957 | 9,234,000 | 5.01% | ||
| 6 | INTEL CORP | 274,986 | 8,599,000 | 4.67% | ||
| 7 | PFIZER INC | 227,730 | 7,923,000 | 4.30% | ||
| 8 | MCDONALDS CORP | 70,571 | 6,876,000 | 3.73% | ||
| 9 | VANGUARD INDEX FDS | 73,242 | 6,130,000 | 3.33% | ||
| 10 | GENERAL ELECTRIC CO | 164,635 | 4,085,000 | 2.22% | ||
| 11 | VANGUARD WORLD FD | 39,138 | 3,792,000 | 2.06% | ||
| 12 | VANGUARD INDEX FDS | 33,194 | 3,631,000 | 1.97% | ||
| 13 | MERCK & CO INC | 61,599 | 3,541,000 | 1.92% | ||
| 14 | VANGUARD INDEX FDS | 40,335 | 3,401,000 | 1.85% | ||
| 15 | ISHARES TR | 15,774 | 1,560,000 | 0.85% | ||
| 16 | ISHARES TR | 13,391 | 1,526,000 | 0.83% | ||
| 17 | SOUTHERN CO | 33,286 | 1,474,000 | 0.80% | ||
| 18 | NATIONAL GRID PLC | 22,254 | 1,438,000 | 0.78% | ||
| 19 | SPDR GOLD TR | 12,557 | 1,427,000 | 0.77% | ||
| 20 | DUKE ENERGY CORP NEW | 18,003 | 1,382,000 | 0.75% | ||
| 21 | UIL HLDGS CP | 26,630 | 1,369,000 | 0.74% | ||
| 22 | CISCO SYS INC | 46,959 | 1,293,000 | 0.70% | ||
| 23 | HAWAIIAN ELEC INDUSTRIES COM | 39,615 | 1,272,000 | 0.69% | ||
| 24 | XCEL ENERGY INC | 35,873 | 1,249,000 | 0.68% | ||
| 25 | AMERICAN ELEC P | 21,547 | 1,212,000 | 0.66% | ||
| 26 | CONSOLIDATED EDISON INC | 19,658 | 1,199,000 | 0.65% | ||
| 27 | TJX COMPANIES INC | 61,694 | 1,197,000 | 0.65% | ||
| 28 | PG&E CORP | 22,136 | 1,175,000 | 0.64% | ||
| 29 | SIMON PROPERTY GROUP | 6,699 | 1,148,000 | 0.62% | ||
| 30 | EMPIRE DIST ELEC CO | 44,512 | 1,105,000 | 0.60% | ||
| 31 | ENTERGY CORP NEW | 14,223 | 1,102,000 | 0.60% | ||
| 32 | NORTHWEST NAT GAS CO | 22,026 | 1,056,000 | 0.57% | ||
| 33 | PINNACLE WEST | 16,268 | 1,037,000 | 0.56% | ||
| 34 | SCANA | 18,457 | 1,015,000 | 0.55% | ||
| 35 | ALLETE INC COM NEW | 18,779 | 991,000 | 0.54% | ||
| 36 | PIEDMONT NATURAL GAS | 26,007 | 960,000 | 0.52% | ||
| 37 | WESTAR ENERGY | 24,487 | 949,000 | 0.51% | ||
| 38 | ISHARES TR | 7,945 | 945,000 | 0.51% | ||
| 39 | CMS ENERGY CORP | 27,038 | 944,000 | 0.51% | ||
| 40 | ALLIANT ENERGY CORP | 14,174 | 893,000 | 0.48% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 21,744 | 889,000 | 0.48% | ||
| 42 | ISHARES TR | 9,390 | 869,000 | 0.47% | ||
| 43 | VECTREN CORP | 19,634 | 867,000 | 0.47% | ||
| 44 | ISHARES TR | 10,497 | 830,000 | 0.45% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 20,525 | 818,000 | 0.44% | ||
| 46 | PUBLIC STORAGE | 3,668 | 723,000 | 0.39% | ||
| 47 | EQUITY RESIDENT | 9,152 | 713,000 | 0.39% | ||
| 48 | ISHARES TR | 5,757 | 654,000 | 0.35% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 6,036 | 610,000 | 0.33% | ||
| 50 | VANGUARD BD INDEX FDS | 7,575 | 610,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000942, filed 2015.04.17).
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.
