| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 586,217 | 27,886,000 | 9.09% | ||
| 2 | POWERSHARES ETF TRUST II | 658,850 | 16,346,000 | 5.33% | ||
| 3 | GENERAL ELECTRIC CO | 451,669 | 11,693,000 | 3.81% | ||
| 4 | SCHLUMBERGER LTD | 118,109 | 11,515,000 | 3.75% | ||
| 5 | PEPSICO INC | 116,793 | 9,752,000 | 3.18% | ||
| 6 | JOHNSON & JOHNSON | 98,864 | 9,711,000 | 3.17% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 49,582 | 9,544,000 | 3.11% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 140,915 | 9,455,000 | 3.08% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 134,922 | 9,358,000 | 3.05% | ||
| 10 | PROCTER AND GAMBLE CO | 113,344 | 9,135,000 | 2.98% | ||
| 11 | SPECTRA ENERGY CORP | 245,809 | 9,080,000 | 2.96% | ||
| 12 | INTL PAPER CO | 184,856 | 8,481,000 | 2.76% | ||
| 13 | BAXTER INTL INC | 109,469 | 8,054,000 | 2.63% | ||
| 14 | CISCO SYS INC | 357,807 | 8,020,000 | 2.61% | ||
| 15 | BOEING CO | 61,527 | 7,721,000 | 2.52% | ||
| 16 | WEYERHAEUSER CO | 263,052 | 7,720,000 | 2.52% | ||
| 17 | CONOCOPHILLIPS | 109,049 | 7,671,000 | 2.50% | ||
| 18 | JOHNSON CTLS INTL PLC | 158,537 | 7,502,000 | 2.45% | ||
| 19 | COCA COLA CO | 138,320 | 5,347,000 | 1.74% | ||
| 20 | SILVER WHEATON CORP | 231,115 | 5,246,000 | 1.71% | ||
| 21 | PROSHARES TR | 76,615 | 5,175,000 | 1.69% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 26,156 | 4,295,000 | 1.40% | ||
| 23 | KEYCORP | 298,812 | 4,255,000 | 1.39% | ||
| 24 | ARCH COAL INC | 879,774 | 4,240,000 | 1.38% | ||
| 25 | NEXTERA ENERGY INC | 43,501 | 4,159,000 | 1.36% | ||
| 26 | CHEVRON CORP NEW | 31,241 | 3,714,000 | 1.21% | ||
| 27 | PENGROWTH ENERGY | 591,498 | 3,596,000 | 1.17% | ||
| 28 | ISHARES TR | 48,038 | 3,522,000 | 1.15% | ||
| 29 | BARRICK GOLD CORP | 183,495 | 3,271,000 | 1.07% | ||
| 30 | Market Vectors Agribusiness ET | 57,311 | 3,115,000 | 1.02% | ||
| 31 | NEWMONT CORP | 123,730 | 2,900,000 | 0.95% | ||
| 32 | POWERSHARES QQQ TRUST | 30,778 | 2,698,000 | 0.88% | ||
| 33 | MICROSOFT CORP | 56,134 | 2,300,000 | 0.75% | ||
| 34 | TRANSCANADA CORP | 50,028 | 2,277,000 | 0.74% | ||
| 35 | AMGEN INC | 18,368 | 2,265,000 | 0.74% | ||
| 36 | JPMORGAN CHASE & CO | 34,810 | 2,113,000 | 0.69% | ||
| 37 | ALPS ETF TR | 112,473 | 1,986,000 | 0.65% | ||
| 38 | POTASH CORP SASK INC | 54,795 | 1,984,000 | 0.65% | ||
| 39 | DEERE & CO | 21,272 | 1,931,000 | 0.63% | ||
| 40 | AIR PRODS & CHEMS INC | 15,899 | 1,892,000 | 0.62% | ||
| 41 | WASTE MGMT INC DEL | 42,383 | 1,783,000 | 0.58% | ||
| 42 | METLIFE INC | 29,699 | 1,568,000 | 0.51% | ||
| 43 | PNC FINL SVCS GROUP INC | 17,626 | 1,533,000 | 0.50% | ||
| 44 | INTEL CORP | 59,144 | 1,526,000 | 0.50% | ||
| 45 | MERCK & CO INC | 26,730 | 1,517,000 | 0.49% | ||
| 46 | BLACKROCK INC | 4,651 | 1,462,000 | 0.48% | ||
| 47 | ISHARES TR | 6,143 | 1,452,000 | 0.47% | ||
| 48 | TELEFONICA SA ADR SPONSORED | 84,225 | 1,329,000 | 0.43% | ||
| 49 | CATERPILLAR INC | 13,382 | 1,329,000 | 0.43% | ||
| 50 | TERADATA CORP DEL | 26,395 | 1,298,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-000716, filed 2014.05.06).
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.
