| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 39,944 | 3,144,000 | 0.80% | ||
| 52 | UNION PAC CORP | 28,919 | 3,132,000 | 0.80% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 3,068,000 | 0.78% | ||
| 54 | PPG INDS INC | 13,200 | 2,977,000 | 0.76% | ||
| 55 | LAS VEGAS SANDS CORP | 53,410 | 2,940,000 | 0.75% | ||
| 56 | DEERE & CO | 33,472 | 2,935,000 | 0.75% | ||
| 57 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 100,000 | 2,779,000 | 0.71% | ||
| 58 | WELLS FARGO & CO NEW | 49,010 | 2,666,000 | 0.68% | ||
| 59 | JGWPT Holdings Inc | 255,275 | 2,652,000 | 0.68% | ||
| 60 | MANNKIND CORP | 503,000 | 2,616,000 | 0.67% | ||
| 61 | PFIZER INC | 69,506 | 2,418,000 | 0.62% | ||
| 62 | ROYAL DUTCH SHELL PLC | 38,400 | 2,291,000 | 0.58% | ||
| 63 | Duke Energy Corp New | 29,791 | 2,287,000 | 0.58% | ||
| 64 | CMS Energy Corp | 40,000 | 2,181,000 | 0.56% | ||
| 65 | PLUM CREEK TIMBER | 46,150 | 2,005,000 | 0.51% | ||
| 66 | OM GROUP INC | 65,167 | 1,957,000 | 0.50% | ||
| 67 | EDISON INTL | 30,000 | 1,874,000 | 0.48% | ||
| 68 | Time Warner, Inc. | 20,254 | 1,710,000 | 0.44% | ||
| 69 | ISHARES TR | 8,013 | 1,665,000 | 0.42% | ||
| 70 | VENTAS INC | 22,223 | 1,623,000 | 0.41% | ||
| 71 | INTEL CORP | 48,159 | 1,506,000 | 0.38% | ||
| 72 | VERIZON COMMUNICATIONS INC | 29,708 | 1,445,000 | 0.37% | ||
| 73 | COSTCO WHSL CORP NEW | 9,204 | 1,394,000 | 0.35% | ||
| 74 | COLGATE PALMOLIVE CO | 20,000 | 1,387,000 | 0.35% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 27,958 | 1,142,000 | 0.29% | ||
| 76 | INTUIT | 11,630 | 1,128,000 | 0.29% | ||
| 77 | AUTOLIV INC | 9,500 | 1,119,000 | 0.28% | ||
| 78 | TARGET CORP | 13,376 | 1,098,000 | 0.28% | ||
| 79 | Enduro Royalty Trust | 256,700 | 1,052,000 | 0.27% | ||
| 80 | TEXAS INSTRS INC | 17,800 | 1,018,000 | 0.26% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 15,000 | 967,000 | 0.25% | ||
| 82 | NISOURCE | 21,200 | 936,000 | 0.24% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 12,024 | 878,000 | 0.22% | ||
| 84 | SOUTHERN CO | 19,000 | 841,000 | 0.21% | ||
| 85 | TIME WARNER INC NEW | 5,105 | 765,000 | 0.19% | ||
| 86 | ONEOK PARTNERS LP | 18,400 | 751,000 | 0.19% | ||
| 87 | CLP Holdings Ltd ADR | 86,400 | 748,000 | 0.19% | ||
| 88 | SOURCE CAP INC | 9,574 | 702,000 | 0.18% | ||
| 89 | AT&T INC | 20,403 | 666,000 | 0.17% | ||
| 90 | COMCAST CORP CL A SPL | 11,811 | 662,000 | 0.17% | ||
| 91 | HERTZ GLOBAL HOLDINGS INC | 29,814 | 646,000 | 0.16% | ||
| 92 | AMGEN INC | 3,989 | 638,000 | 0.16% | ||
| 93 | AbbVie Inc. | 10,038 | 588,000 | 0.15% | ||
| 94 | MASTERCARD INCORPORATED | 6,750 | 583,000 | 0.15% | ||
| 95 | MDU RES GROUP INC | 26,324 | 562,000 | 0.14% | ||
| 96 | Dundee Corp CL A | 58,111 | 542,000 | 0.14% | ||
| 97 | EMERSON ELEC CO | 9,313 | 527,000 | 0.13% | ||
| 98 | BP PLC | 12,832 | 502,000 | 0.13% | ||
| 99 | SEMPRA ENERGY | 4,400 | 480,000 | 0.12% | ||
| 100 | ABBOTT LABS | 10,038 | 465,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000002, filed 2015.04.30).
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.
