| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACYS INC | 26,178 | 880,000 | 0.26% | ||
| 52 | CLP Holdings Ltd ADR | 86,400 | 888,000 | 0.26% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 12,024 | 909,000 | 0.26% | ||
| 54 | TARGET CORP | 13,376 | 934,000 | 0.27% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 27,310 | 962,000 | 0.28% | ||
| 56 | SOUTHERN CO | 19,000 | 1,019,000 | 0.30% | ||
| 57 | NUSTAR GP HOLDINGS LLC | 41,625 | 1,067,000 | 0.31% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 15,000 | 1,103,000 | 0.32% | ||
| 59 | ENERGY TRANSFER L P | 77,500 | 1,114,000 | 0.32% | ||
| 60 | Wynn Resorts Ltd. | 13,662 | 1,238,000 | 0.36% | ||
| 61 | INTUIT | 11,630 | 1,298,000 | 0.38% | ||
| 62 | COSTCO WHSL CORP NEW | 9,204 | 1,445,000 | 0.42% | ||
| 63 | COLGATE PALMOLIVE CO | 20,000 | 1,464,000 | 0.43% | ||
| 64 | WILLIAMS COS INC DEL | 69,500 | 1,503,000 | 0.44% | ||
| 65 | Time Warner, Inc. | 20,704 | 1,523,000 | 0.44% | ||
| 66 | INTEL CORP | 48,159 | 1,580,000 | 0.46% | ||
| 67 | VENTAS INC | 22,223 | 1,618,000 | 0.47% | ||
| 68 | YUM BRANDS INC | 19,950 | 1,654,000 | 0.48% | ||
| 69 | VERIZON COMMUNICATIONS INC | 29,708 | 1,659,000 | 0.48% | ||
| 70 | ISHARES TR | 8,181 | 1,722,000 | 0.50% | ||
| 71 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 100,000 | 1,809,000 | 0.53% | ||
| 72 | Verifone Systems, Inc. | 108,700 | 2,015,000 | 0.59% | ||
| 73 | DEERE & CO | 25,484 | 2,065,000 | 0.60% | ||
| 74 | ROYAL DUTCH SHELL PLC | 38,400 | 2,120,000 | 0.62% | ||
| 75 | WEYERHAEUSER CO | 73,840 | 2,198,000 | 0.64% | ||
| 76 | WELLS FARGO & CO NEW | 49,010 | 2,320,000 | 0.67% | ||
| 77 | LAS VEGAS SANDS CORP | 53,410 | 2,323,000 | 0.68% | ||
| 78 | EDISON INTL | 30,000 | 2,330,000 | 0.68% | ||
| 79 | PFIZER INC | 69,506 | 2,447,000 | 0.71% | ||
| 80 | Williams Partners Lp | 71,261 | 2,468,000 | 0.72% | ||
| 81 | UNION PAC CORP | 29,019 | 2,532,000 | 0.74% | ||
| 82 | Duke Energy Corp New | 29,991 | 2,573,000 | 0.75% | ||
| 83 | PLAINS ALL AMERN PIPELINE L | 98,862 | 2,718,000 | 0.79% | ||
| 84 | CSX CORP | 106,670 | 2,782,000 | 0.81% | ||
| 85 | VIACOM INC NEW | 67,885 | 2,815,000 | 0.82% | ||
| 86 | COTIVITI HLDGS INC | 142,765 | 3,017,000 | 0.88% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 3,040,000 | 0.88% | ||
| 88 | BANK NEW YORK MELLON CORP | 78,356 | 3,044,000 | 0.89% | ||
| 89 | CME GROUP INC | 33,790 | 3,291,000 | 0.96% | ||
| 90 | POST HLDGS INC | 41,373 | 3,421,000 | 0.99% | ||
| 91 | ENBRIDGE ENERGY PARTNERS L P | 157,976 | 3,665,000 | 1.07% | ||
| 92 | ENERGY TRANSFER PRTNRS L P | 102,533 | 3,903,000 | 1.14% | ||
| 93 | MICROSOFT CORP | 77,873 | 3,985,000 | 1.16% | ||
| 94 | NEXTERA ENERGY INC | 31,568 | 4,116,000 | 1.20% | ||
| 95 | MCKESSON CORP | 23,250 | 4,340,000 | 1.26% | ||
| 96 | APPLIED MATLS INC | 188,550 | 4,520,000 | 1.31% | ||
| 97 | CHEVRON CORP NEW | 43,452 | 4,555,000 | 1.32% | ||
| 98 | Discovery Communications, Inc. | 195,656 | 4,936,000 | 1.44% | ||
| 99 | GASLOG LTD | 383,615 | 4,979,000 | 1.45% | ||
| 100 | ORACLE CORP | 131,010 | 5,362,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000007, filed 2016.07.12).
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.
