| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SK3 GROUP INC | 57,500 | 0 | 0.00% | ||
| 2 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% | ||
| 3 | STEVIA FIRST CORP | 10,000 | 1,000 | 0.00% | ||
| 4 | UNITED STATES NATL GAS FUND | 20,000 | 173,000 | 0.10% | ||
| 5 | WEYERHAEUSER CO | 6,965 | 208,000 | 0.12% | ||
| 6 | ISHARES TR | 2,525 | 215,000 | 0.12% | ||
| 7 | NATIONAL RETAIL PPTYS INC | 6,453 | 334,000 | 0.19% | ||
| 8 | MARATHON PETE CORP | 10,700 | 406,000 | 0.23% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.25% | ||
| 10 | BCE INC | 10,387 | 491,000 | 0.28% | ||
| 11 | GENERAL ELECTRIC CO | 15,741 | 496,000 | 0.28% | ||
| 12 | MICROSOFT CORP | 10,363 | 531,000 | 0.30% | ||
| 13 | CLOROX CO DEL | 4,559 | 631,000 | 0.36% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 9,303 | 684,000 | 0.39% | ||
| 15 | DICKS SPORTING GOODS INC | 15,400 | 694,000 | 0.40% | ||
| 16 | SOUTHERN CO | 13,205 | 708,000 | 0.41% | ||
| 17 | LUMEN TECHNOLOGIES INC | 24,862 | 721,000 | 0.41% | ||
| 18 | WAL-MART STORES INC | 10,000 | 730,000 | 0.42% | ||
| 19 | NEXTERA ENERGY INC | 5,814 | 758,000 | 0.43% | ||
| 20 | HOLLYFRONTIER CORP | 32,830 | 780,000 | 0.45% | ||
| 21 | NATIONAL OILWELL VARCO INC | 24,896 | 837,000 | 0.48% | ||
| 22 | SELECT SECTOR SPDR TR | 19,887 | 863,000 | 0.49% | ||
| 23 | TORONTO DOMINION BK ONT | 20,966 | 900,000 | 0.52% | ||
| 24 | ANTHEM INC | 8,000 | 1,051,000 | 0.60% | ||
| 25 | AT&T INC | 27,317 | 1,180,000 | 0.68% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 14,890 | 1,187,000 | 0.68% | ||
| 27 | FLOWSERVE CORP | 27,113 | 1,224,000 | 0.70% | ||
| 28 | WYNDHAM WORLDWIDE CORP | 18,264 | 1,301,000 | 0.75% | ||
| 29 | EASTMAN CHEM CO | 20,393 | 1,384,000 | 0.79% | ||
| 30 | CHEVRON CORP NEW | 13,343 | 1,399,000 | 0.80% | ||
| 31 | KIMBERLY CLARK CORP | 11,224 | 1,543,000 | 0.88% | ||
| 32 | MACYS INC | 47,279 | 1,589,000 | 0.91% | ||
| 33 | PFIZER INC | 45,667 | 1,608,000 | 0.92% | ||
| 34 | HONEYWELL INTL INC | 15,098 | 1,757,000 | 1.01% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 6,523 | 1,776,000 | 1.02% | ||
| 36 | 3M CO | 10,365 | 1,815,000 | 1.04% | ||
| 37 | LENNAR | 39,421 | 1,817,000 | 1.04% | ||
| 38 | LILLY ELI & CO | 23,724 | 1,868,000 | 1.07% | ||
| 39 | HCP INC | 53,188 | 1,882,000 | 1.08% | ||
| 40 | SIMON PPTY GROUP INC NEW | 9,049 | 1,963,000 | 1.12% | ||
| 41 | COCA COLA CO | 47,369 | 2,147,000 | 1.23% | ||
| 42 | CONAGRA BRANDS INC | 45,447 | 2,173,000 | 1.24% | ||
| 43 | DEERE & CO | 26,895 | 2,179,000 | 1.25% | ||
| 44 | PROCTER AND GAMBLE CO | 26,453 | 2,240,000 | 1.28% | ||
| 45 | APPLE INC | 23,486 | 2,245,000 | 1.29% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 48,329 | 2,253,000 | 1.29% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 46,635 | 2,342,000 | 1.34% | ||
| 48 | TRINITY INDS INC | 129,647 | 2,407,000 | 1.38% | ||
| 49 | VERIZON COMMUNICATIONS INC | 43,925 | 2,453,000 | 1.41% | ||
| 50 | MERCK & CO INC | 44,756 | 2,579,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000014, filed 2016.07.18).
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.
