| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVISTA CORP | 219,542 | 7,765,000 | 1.77% | ||
| 52 | STATE STR CORP | 119,874 | 7,955,000 | 1.81% | ||
| 53 | ANHEUSER BUSCH INBEV SA/NV | 65,226 | 8,153,000 | 1.86% | ||
| 54 | AT&T INC | 249,858 | 8,598,000 | 1.96% | ||
| 55 | TARGET CORP | 119,220 | 8,657,000 | 1.97% | ||
| 56 | VERIZON COMMUNICATIONS INC | 189,154 | 8,743,000 | 1.99% | ||
| 57 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 170,203 | 8,900,000 | 2.03% | ||
| 58 | SYSCO CORP | 225,212 | 9,234,000 | 2.10% | ||
| 59 | UBS AG JERSEY BRH | 353,521 | 9,248,000 | 2.10% | ||
| 60 | PHILIP MORRIS INTL INC | 106,289 | 9,344,000 | 2.13% | ||
| 61 | PROCTER AND GAMBLE CO | 118,399 | 9,402,000 | 2.14% | ||
| 62 | NORFOLK SOUTHERN CORP | 112,912 | 9,551,000 | 2.17% | ||
| 63 | UNILEVER PLC | 226,217 | 9,754,000 | 2.22% | ||
| 64 | UNITED PARCEL SERVICE INC | 101,770 | 9,793,000 | 2.23% | ||
| 65 | KELLOGG CO | 137,289 | 9,922,000 | 2.26% | ||
| 66 | BANK NEW YORK MELLON CORP | 252,885 | 10,424,000 | 2.37% | ||
| 67 | BLACKROCK ENHANCED EQT DIV T | 1,370,202 | 10,427,000 | 2.37% | ||
| 68 | HARRIS CORP | 121,841 | 10,588,000 | 2.41% | ||
| 69 | GENERAL ELECTRIC CO | 350,152 | 10,907,000 | 2.48% | ||
| 70 | PNC FINL SVCS GROUP INC | 116,840 | 11,136,000 | 2.53% | ||
| 71 | KIMBERLY CLARK CORP | 88,306 | 11,241,000 | 2.56% | ||
| 72 | JOHNSON & JOHNSON | 113,395 | 11,648,000 | 2.65% | ||
| 73 | ISHARES TR | 461,030 | 11,904,000 | 2.71% | ||
| 74 | FIDELITY | 571,934 | 19,749,000 | 4.49% | ||
| 75 | SPDR GOLD TR | 217,940 | 22,112,000 | 5.03% | ||
| 76 | VANGUARD WORLD FD | 192,368 | 25,562,000 | 5.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-16-000008, filed 2016.02.08).
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.
