| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 429,062 | 71,671,000 | 3.25% | ||
| 2 | ISHARES TR | 548,310 | 52,425,000 | 2.38% | ||
| 3 | SPDR SERIES TRUST | 524,299 | 41,315,000 | 1.87% | ||
| 4 | ISHARES | 360,021 | 37,587,000 | 1.70% | ||
| 5 | CHEVRON CORPORATION | 307,208 | 34,463,000 | 1.56% | ||
| 6 | EXXON MOBIL CORPORATION | 370,130 | 34,218,000 | 1.55% | ||
| 7 | APPLE INC | 273,777 | 30,220,000 | 1.37% | ||
| 8 | ISHARES TR | 488,215 | 29,703,000 | 1.35% | ||
| 9 | BANCO BILBAO VIZCAYA ARGENTA | 2,953,246 | 27,731,000 | 1.26% | ||
| 10 | ISHARES TR | 225,148 | 26,932,000 | 1.22% | ||
| 11 | INTEL CORP | 713,445 | 25,890,000 | 1.17% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 420,194 | 25,334,000 | 1.15% | ||
| 13 | ISHARES TR | 164,845 | 23,870,000 | 1.08% | ||
| 14 | CISCO SYS INC | 831,764 | 23,136,000 | 1.05% | ||
| 15 | WISDOMTREE TR | 321,337 | 22,789,000 | 1.03% | ||
| 16 | JPMORGAN CHASE & CO | 355,626 | 22,255,000 | 1.01% | ||
| 17 | DISNEY WALT CO | 235,088 | 22,143,000 | 1.00% | ||
| 18 | ISHARES TR | 146,063 | 20,796,000 | 0.94% | ||
| 19 | MERCK & CO INC | 361,935 | 20,554,000 | 0.93% | ||
| 20 | CONOCOPHILLIPS | 297,218 | 20,526,000 | 0.93% | ||
| 21 | LOCKHEED MARTIN CORP | 103,245 | 19,882,000 | 0.90% | ||
| 22 | PFIZER INCORPORATED | 636,829 | 19,838,000 | 0.90% | ||
| 23 | NORTHROP GRUMMAN CORP | 131,956 | 19,449,000 | 0.88% | ||
| 24 | ISHARES TR | 93,918 | 19,428,000 | 0.88% | ||
| 25 | ALPS ETF TR | 508,512 | 19,344,000 | 0.88% | ||
| 26 | POWERSHARES ETF TRUST | 655,588 | 19,183,000 | 0.87% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 845,128 | 18,906,000 | 0.86% | ||
| 28 | ISHARES TR | 185,619 | 18,874,000 | 0.86% | ||
| 29 | ISHARES TR | 458,229 | 18,004,000 | 0.82% | ||
| 30 | POWERSHARES ETF TRUST | 1,303,692 | 17,600,000 | 0.80% | ||
| 31 | A T & T INC NEW | 522,660 | 17,557,000 | 0.80% | ||
| 32 | GENERAL ELECTRIC COMPANY | 689,553 | 17,425,000 | 0.79% | ||
| 33 | CONSOLIDATED EDISON INC | 260,393 | 17,189,000 | 0.78% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 276,890 | 16,979,000 | 0.77% | ||
| 35 | PROCTER & GAMBLE | 177,991 | 16,213,000 | 0.73% | ||
| 36 | MC DONALDS CORP | 170,002 | 15,929,000 | 0.72% | ||
| 37 | STRYKER CORP | 164,269 | 15,496,000 | 0.70% | ||
| 38 | WISDOMTREE TR | 347,462 | 14,700,000 | 0.67% | ||
| 39 | METLIFE INC | 269,353 | 14,569,000 | 0.66% | ||
| 40 | KIMBERLY CLARK CORP | 122,576 | 14,162,000 | 0.64% | ||
| 41 | ISHARES TR | 182,514 | 13,970,000 | 0.63% | ||
| 42 | THOMSON REUTERS CORP | 342,361 | 13,811,000 | 0.63% | ||
| 43 | WASTE MANAGEMENT INC DEL | 268,088 | 13,758,000 | 0.62% | ||
| 44 | ORACLE CORP | 300,080 | 13,494,000 | 0.61% | ||
| 45 | ALLEGHANY CORP DEL | 88,446 | 13,449,000 | 0.61% | ||
| 46 | NATIONAL GRID PLC | 172,886 | 12,216,000 | 0.55% | ||
| 47 | BANK MONTREAL QUE | 172,473 | 12,199,000 | 0.55% | ||
| 48 | LOWES COS INC | 176,507 | 12,143,000 | 0.55% | ||
| 49 | LAMAR ADVERTISING CO NEW | 225,970 | 12,121,000 | 0.55% | ||
| 50 | DIGITAL RLTY TR INC | 178,360 | 11,825,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000003, filed 2015.02.10).
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.
