| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLUM CREEK TIMBER | 46,150 | 2,202,000 | 0.66% | ||
| 52 | Duke Energy Corp New | 29,991 | 2,141,000 | 0.65% | ||
| 53 | CMS Energy Corp | 40,000 | 2,088,000 | 0.63% | ||
| 54 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 100,000 | 2,022,000 | 0.61% | ||
| 55 | Williams Partners Lp | 71,261 | 1,985,000 | 0.60% | ||
| 56 | DEERE & CO | 25,484 | 1,944,000 | 0.59% | ||
| 57 | WILLIAMS COS INC DEL | 69,500 | 1,786,000 | 0.54% | ||
| 58 | EDISON INTL | 30,000 | 1,776,000 | 0.54% | ||
| 59 | ROYAL DUTCH SHELL PLC | 38,400 | 1,758,000 | 0.53% | ||
| 60 | ISHARES TR | 8,114 | 1,662,000 | 0.50% | ||
| 61 | INTEL CORP | 48,159 | 1,659,000 | 0.50% | ||
| 62 | COSTCO WHSL CORP NEW | 9,204 | 1,486,000 | 0.45% | ||
| 63 | VERIZON COMMUNICATIONS INC | 29,708 | 1,373,000 | 0.41% | ||
| 64 | Time Warner, Inc. | 20,704 | 1,339,000 | 0.40% | ||
| 65 | COLGATE PALMOLIVE CO | 20,000 | 1,332,000 | 0.40% | ||
| 66 | VENTAS INC | 22,223 | 1,254,000 | 0.38% | ||
| 67 | AUTOLIV INC | 9,500 | 1,185,000 | 0.36% | ||
| 68 | INTUIT | 11,630 | 1,122,000 | 0.34% | ||
| 69 | ENERGY TRANSFER L P | 77,500 | 1,065,000 | 0.32% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 15,000 | 1,032,000 | 0.31% | ||
| 71 | TARGET CORP | 13,376 | 971,000 | 0.29% | ||
| 72 | TIME WARNER INC NEW | 5,105 | 947,000 | 0.29% | ||
| 73 | Wynn Resorts Ltd. | 13,662 | 945,000 | 0.29% | ||
| 74 | MACYS INC | 26,178 | 916,000 | 0.28% | ||
| 75 | SOUTHERN CO | 19,000 | 889,000 | 0.27% | ||
| 76 | NUSTAR GP HOLDINGS LLC | 41,625 | 880,000 | 0.27% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 12,024 | 813,000 | 0.25% | ||
| 78 | CONTAINER STORE GROUP INC | 97,826 | 802,000 | 0.24% | ||
| 79 | CLP Holdings Ltd ADR | 86,400 | 741,000 | 0.22% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 21,982 | 719,000 | 0.22% | ||
| 81 | AT&T INC | 20,113 | 692,000 | 0.21% | ||
| 82 | COMCAST CORP NEW | 11,811 | 666,000 | 0.20% | ||
| 83 | MASTERCARD INCORPORATED | 6,750 | 657,000 | 0.20% | ||
| 84 | AMGEN INC | 3,989 | 648,000 | 0.20% | ||
| 85 | SOURCE CAP INC | 9,574 | 634,000 | 0.19% | ||
| 86 | PPG INDS INC | 6,400 | 632,000 | 0.19% | ||
| 87 | AbbVie Inc. | 10,038 | 595,000 | 0.18% | ||
| 88 | ONEOK PARTNERS LP | 18,400 | 554,000 | 0.17% | ||
| 89 | JGWPT Holdings Inc | 304,536 | 548,000 | 0.17% | ||
| 90 | MDU RES GROUP INC | 26,324 | 482,000 | 0.15% | ||
| 91 | ABBOTT LABS | 10,038 | 451,000 | 0.14% | ||
| 92 | EMERSON ELEC CO | 9,313 | 445,000 | 0.13% | ||
| 93 | DOW CHEM CO | 8,131 | 419,000 | 0.13% | ||
| 94 | SEMPRA ENERGY | 4,400 | 414,000 | 0.12% | ||
| 95 | NISOURCE | 21,200 | 414,000 | 0.12% | ||
| 96 | BP PLC | 12,832 | 401,000 | 0.12% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 5,951 | 396,000 | 0.12% | ||
| 98 | United Parcel Service Inc | 4,000 | 385,000 | 0.12% | ||
| 99 | ISHARES TR | 5,482 | 376,000 | 0.11% | ||
| 100 | COLUMBIA PIPELINE GR | 18,720 | 374,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000006, filed 2016.04.20).
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.
