| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 256,635 | 42,432,000 | 23.75% | ||
| 2 | ISHARES TR | 65,867 | 9,058,000 | 5.07% | ||
| 3 | ISHARES TR | 86,446 | 7,657,000 | 4.29% | ||
| 4 | ISHARES TR | 41,788 | 4,606,000 | 2.58% | ||
| 5 | GENERAL ELECTRIC CO | 137,960 | 4,360,000 | 2.44% | ||
| 6 | ONEOK PARTNERS LP | 89,990 | 3,870,000 | 2.17% | ||
| 7 | iShares Barclays 0-5 Year TIPS | 36,628 | 3,689,000 | 2.07% | ||
| 8 | TORTOISE MLP FD INCORPORATED | 181,234 | 3,458,000 | 1.94% | PRN | |
| 9 | ISHARES TR | 24,234 | 2,951,000 | 1.65% | ||
| 10 | Black Stone Minerals LP | 138,186 | 2,595,000 | 1.45% | PRN | |
| 11 | ISHARES TR | 51,787 | 2,589,000 | 1.45% | ||
| 12 | EXXON MOBIL CORP | 27,288 | 2,463,000 | 1.38% | ||
| 13 | APPLE INC | 21,116 | 2,446,000 | 1.37% | ||
| 14 | SPDR DOW JONES REIT ETF | 24,864 | 2,321,000 | 1.30% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,268 | 2,274,000 | 1.27% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 86,652 | 2,100,000 | 1.18% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,729 | 1,918,000 | 1.07% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 29,449 | 1,765,000 | 0.99% | ||
| 19 | ISHARES TR | 15,664 | 1,693,000 | 0.95% | ||
| 20 | ALTRIA GROUP INC | 24,233 | 1,638,000 | 0.92% | ||
| 21 | CISCO SYS INC | 52,890 | 1,598,000 | 0.89% | ||
| 22 | LOCKHEED MARTIN CORP | 6,386 | 1,596,000 | 0.89% | ||
| 23 | KAR AUCTION SVCS INC | 37,272 | 1,588,000 | 0.89% | ||
| 24 | VERIZON COMMUNICATIONS INC | 27,927 | 1,491,000 | 0.83% | ||
| 25 | MACQUARIE INFRASTRUCTURE COR | 17,902 | 1,463,000 | 0.82% | ||
| 26 | GLAXOSMITHKLINE PLC | 36,729 | 1,414,000 | 0.79% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 19,431 | 1,384,000 | 0.77% | ||
| 28 | ISHARES TR | 6,132 | 1,380,000 | 0.77% | ||
| 29 | PAYCHEX INC | 22,534 | 1,372,000 | 0.77% | ||
| 30 | CINCINNATI FIN | 17,980 | 1,362,000 | 0.76% | ||
| 31 | MICROCHIP TECHNOLOGY | 21,197 | 1,360,000 | 0.76% | ||
| 32 | KIMBERLY CLARK CORP | 11,651 | 1,329,000 | 0.74% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 46,753 | 1,264,000 | 0.71% | ||
| 34 | JPMORGAN CHASE & CO | 14,505 | 1,252,000 | 0.70% | ||
| 35 | PHILIP MORRIS INTL INC | 13,606 | 1,244,000 | 0.70% | ||
| 36 | AT&T INC | 28,985 | 1,233,000 | 0.69% | ||
| 37 | REGAL ENTMT GROUP | 58,307 | 1,201,000 | 0.67% | ||
| 38 | ABBVIE INC | 18,679 | 1,169,000 | 0.65% | ||
| 39 | DARDEN RESTAURANTS INC | 16,065 | 1,168,000 | 0.65% | ||
| 40 | INTEL CORP | 32,093 | 1,164,000 | 0.65% | ||
| 41 | BP PLC | 30,995 | 1,158,000 | 0.65% | ||
| 42 | JPMORGAN CHASE & CO | 34,981 | 1,106,000 | 0.62% | ||
| 43 | LEGGETT &PLATT INC | 22,070 | 1,079,000 | 0.60% | ||
| 44 | PFIZER INC | 32,494 | 1,055,000 | 0.59% | ||
| 45 | UNITED PARCEL SERVICE INC | 9,055 | 1,038,000 | 0.58% | ||
| 46 | OLD REP INTL CORP | 54,523 | 1,036,000 | 0.58% | ||
| 47 | CRACKER BARREL OLD COM | 5,894 | 984,000 | 0.55% | ||
| 48 | PEOPLE'S UNITED FIN | 50,411 | 976,000 | 0.55% | ||
| 49 | NEXTERA ENERGY INC | 8,030 | 960,000 | 0.54% | ||
| 50 | MERCK & CO INC | 16,163 | 951,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001391166-17-000002, filed 2017.02.14).
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.
