| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 578,922 | 28,326,000 | 8.98% | ||
| 2 | POWERSHARES ETF TRUST II | 715,261 | 17,788,000 | 5.64% | ||
| 3 | SCHLUMBERGER LTD | 116,700 | 13,764,000 | 4.36% | ||
| 4 | GENERAL ELECTRIC CO | 417,128 | 10,962,000 | 3.47% | ||
| 5 | SPECTRA ENERGY CORP | 243,830 | 10,357,000 | 3.28% | ||
| 6 | PEPSICO INC | 115,748 | 10,340,000 | 3.28% | ||
| 7 | INTL PAPER CO | 185,629 | 9,368,000 | 2.97% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 118,672 | 9,290,000 | 2.94% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 49,599 | 8,990,000 | 2.85% | ||
| 10 | CISCO SYS INC | 361,102 | 8,973,000 | 2.84% | ||
| 11 | PROCTER AND GAMBLE CO | 112,523 | 8,843,000 | 2.80% | ||
| 12 | WEYERHAEUSER CO | 266,327 | 8,812,000 | 2.79% | ||
| 13 | JOHNSON & JOHNSON | 80,775 | 8,450,000 | 2.68% | ||
| 14 | Baxter Intl Inc | 108,888 | 7,872,000 | 2.50% | ||
| 15 | JOHNSON CTLS INTL PLC | 157,384 | 7,858,000 | 2.49% | ||
| 16 | BOEING CO | 61,159 | 7,781,000 | 2.47% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 111,375 | 7,288,000 | 2.31% | ||
| 18 | SILVER WHEATON CORP | 235,760 | 6,193,000 | 1.96% | ||
| 19 | COCA COLA CO | 140,843 | 5,966,000 | 1.89% | ||
| 20 | PROSHARES TR | 76,304 | 4,633,000 | 1.47% | ||
| 21 | CSX CORP | 146,530 | 4,514,000 | 1.43% | ||
| 22 | KEYCORP | 297,333 | 4,260,000 | 1.35% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 25,263 | 4,241,000 | 1.34% | ||
| 24 | PENGROWTH ENERGY | 589,998 | 4,236,000 | 1.34% | ||
| 25 | NEXTERA ENERGY INC | 40,851 | 4,186,000 | 1.33% | ||
| 26 | CHEVRON CORP NEW | 31,218 | 4,075,000 | 1.29% | ||
| 27 | ISHARES TR | 45,128 | 3,474,000 | 1.10% | ||
| 28 | BARRICK GOLD CORP | 182,630 | 3,342,000 | 1.06% | ||
| 29 | Market Vectors Agribusiness ET | 58,976 | 3,244,000 | 1.03% | ||
| 30 | Arch Coal Inc | 872,629 | 3,185,000 | 1.01% | ||
| 31 | NEWMONT CORP | 123,261 | 3,135,000 | 0.99% | ||
| 32 | POWERSHARES QQQ TRUST | 29,487 | 2,769,000 | 0.88% | ||
| 33 | JPMORGAN CHASE & CO | 43,447 | 2,503,000 | 0.79% | ||
| 34 | TRANSCANADA CORP | 52,160 | 2,489,000 | 0.79% | ||
| 35 | MICROSOFT CORP | 57,485 | 2,397,000 | 0.76% | ||
| 36 | POTASH CORP SASK INC | 61,045 | 2,317,000 | 0.73% | ||
| 37 | ALPS ETF TR | 114,515 | 2,175,000 | 0.69% | ||
| 38 | AMGEN INC | 18,249 | 2,160,000 | 0.68% | ||
| 39 | Air Products & Chemicals Inc | 15,725 | 2,022,000 | 0.64% | ||
| 40 | WASTE MGMT INC DEL | 45,054 | 2,015,000 | 0.64% | ||
| 41 | METLIFE INC | 35,625 | 1,979,000 | 0.63% | ||
| 42 | BLACKSTONE GROUP L P | 57,896 | 1,936,000 | 0.61% | ||
| 43 | DEERE & CO | 21,223 | 1,921,000 | 0.61% | ||
| 44 | INTEL CORP | 58,507 | 1,807,000 | 0.57% | ||
| 45 | ZOETIS INC | 49,190 | 1,587,000 | 0.50% | ||
| 46 | ISHARES TR | 6,143 | 1,579,000 | 0.50% | ||
| 47 | PNC FINL SVCS GROUP INC | 17,701 | 1,576,000 | 0.50% | ||
| 48 | MERCK & CO INC | 26,483 | 1,532,000 | 0.49% | ||
| 49 | CATERPILLAR INC | 13,384 | 1,454,000 | 0.46% | ||
| 50 | BLACKROCK INC | 4,516 | 1,443,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-001041, filed 2014.08.12).
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.
