| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 2,562,808 | 29,062,000 | 15.51% | ||
| 2 | VERIZON COMMUNICATIONS INC | 403,199 | 18,793,000 | 10.03% | ||
| 3 | AT&T INC | 476,812 | 16,936,000 | 9.04% | ||
| 4 | VANGUARD INDEX FDS | 136,370 | 14,598,000 | 7.79% | ||
| 5 | CHEVRON CORP NEW | 113,940 | 10,992,000 | 5.87% | ||
| 6 | MCDONALDS CORP | 97,468 | 9,266,000 | 4.94% | ||
| 7 | PFIZER INC | 224,114 | 7,515,000 | 4.01% | ||
| 8 | GENERAL ELECTRIC CO | 265,387 | 7,051,000 | 3.76% | ||
| 9 | VANGUARD INDEX FDS | 71,730 | 5,979,000 | 3.19% | ||
| 10 | INTEL CORP | 184,928 | 5,625,000 | 3.00% | ||
| 11 | VANGUARD WORLD FD | 39,969 | 3,594,000 | 1.92% | ||
| 12 | VANGUARD INDEX FDS | 32,859 | 3,543,000 | 1.89% | ||
| 13 | VANGUARD INDEX FDS | 40,678 | 3,038,000 | 1.62% | ||
| 14 | ISHARES TR | 13,105 | 1,492,000 | 0.80% | ||
| 15 | ISHARES TR | 14,984 | 1,484,000 | 0.79% | ||
| 16 | SPDR GOLD TR | 12,632 | 1,419,000 | 0.76% | ||
| 17 | MERCK & CO INC | 24,594 | 1,400,000 | 0.75% | ||
| 18 | NATIONAL GRID PLC | 20,878 | 1,348,000 | 0.72% | ||
| 19 | SOUTHERN CO | 30,964 | 1,297,000 | 0.69% | ||
| 20 | DUKE ENERGY CORP NEW | 18,205 | 1,286,000 | 0.69% | ||
| 21 | PG&E CORP | 25,696 | 1,262,000 | 0.67% | ||
| 22 | CATERPILLAR INC | 14,603 | 1,239,000 | 0.66% | ||
| 23 | UIL HLDGS CP | 26,837 | 1,230,000 | 0.66% | ||
| 24 | CISCO SYS INC | 43,952 | 1,207,000 | 0.64% | ||
| 25 | HAWAIIAN ELEC INDUSTRIES COM | 40,246 | 1,197,000 | 0.64% | ||
| 26 | CONSOLIDATED EDISON INC | 19,483 | 1,128,000 | 0.60% | ||
| 27 | AMERICAN ELEC P | 21,246 | 1,125,000 | 0.60% | ||
| 28 | TJX COMPANIES INC | 63,041 | 1,113,000 | 0.59% | ||
| 29 | ENTERGY CORP NEW | 15,002 | 1,058,000 | 0.56% | ||
| 30 | XCEL ENERGY INC | 32,571 | 1,048,000 | 0.56% | ||
| 31 | SIMON PROPERTY GROUP | 6,809 | 1,023,000 | 0.55% | ||
| 32 | SCANA | 19,208 | 973,000 | 0.52% | ||
| 33 | EMPIRE DIST ELEC CO | 44,512 | 970,000 | 0.52% | ||
| 34 | PINNACLE WEST | 16,946 | 964,000 | 0.51% | ||
| 35 | NORTHWEST NAT GAS CO | 22,026 | 929,000 | 0.50% | ||
| 36 | ISHARES TR | 7,880 | 928,000 | 0.50% | ||
| 37 | PIEDMONT NATURAL GAS | 26,007 | 918,000 | 0.49% | ||
| 38 | CMS ENERGY CORP | 28,755 | 916,000 | 0.49% | ||
| 39 | EXXON MOBIL CORP | 10,987 | 914,000 | 0.49% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 21,590 | 883,000 | 0.47% | ||
| 41 | ALLETE INC COM NEW | 18,779 | 871,000 | 0.46% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 21,782 | 864,000 | 0.46% | ||
| 43 | WESTAR ENERGY | 25,231 | 863,000 | 0.46% | ||
| 44 | ALLIANT ENERGY CORP | 14,898 | 860,000 | 0.46% | ||
| 45 | ISHARES TR | 10,480 | 854,000 | 0.46% | ||
| 46 | VECTREN CORP | 20,894 | 804,000 | 0.43% | ||
| 47 | ISHARES TR | 8,290 | 764,000 | 0.41% | ||
| 48 | VANGUARD INDEX FDS | 6,220 | 666,000 | 0.36% | ||
| 49 | PUBLIC STORAGE | 3,573 | 659,000 | 0.35% | ||
| 50 | ISHARES TR | 5,795 | 649,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001403, filed 2015.07.08).
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.
