| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 618,081 | 30,897,000 | 10.39% | ||
| 2 | POWERSHARES ETF TRUST II | 734,151 | 17,825,000 | 5.99% | ||
| 3 | SCHLUMBERGER LTD | 116,621 | 11,859,000 | 3.99% | ||
| 4 | GENERAL ELECTRIC CO | 424,355 | 10,871,000 | 3.66% | ||
| 5 | BOEING CO | 77,096 | 9,820,000 | 3.30% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 50,635 | 9,612,000 | 3.23% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 238,261 | 9,601,000 | 3.23% | ||
| 8 | PROCTER AND GAMBLE CO | 113,560 | 9,509,000 | 3.20% | ||
| 9 | INTL PAPER CO | 187,047 | 8,929,000 | 3.00% | ||
| 10 | JOHNSON & JOHNSON | 81,644 | 8,702,000 | 2.93% | ||
| 11 | WEYERHAEUSER CO | 267,466 | 8,521,000 | 2.87% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 112,520 | 8,074,000 | 2.72% | ||
| 13 | BAXTER INTL INC | 110,874 | 7,957,000 | 2.68% | ||
| 14 | JOHNSON CTLS INTL PLC | 161,115 | 7,089,000 | 2.38% | ||
| 15 | AGRIUM INC | 78,303 | 6,968,000 | 2.34% | ||
| 16 | COCA COLA CO | 142,445 | 6,076,000 | 2.04% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 31,442 | 5,347,000 | 1.80% | ||
| 18 | SILVER WHEATON CORP | 237,175 | 4,726,000 | 1.59% | ||
| 19 | CSX CORP | 146,136 | 4,685,000 | 1.58% | ||
| 20 | ISHARES TR | 59,919 | 4,425,000 | 1.49% | ||
| 21 | PROSHARES TR | 78,100 | 4,399,000 | 1.48% | ||
| 22 | KEYCORP | 299,704 | 3,995,000 | 1.34% | ||
| 23 | NEXTERA ENERGY INC | 38,049 | 3,572,000 | 1.20% | ||
| 24 | Market Vectors Agribusiness ET | 65,842 | 3,482,000 | 1.17% | ||
| 25 | PENGROWTH ENERGY | 596,475 | 3,101,000 | 1.04% | ||
| 26 | POWERSHARES QQQ TRUST | 30,920 | 3,054,000 | 1.03% | ||
| 27 | NEWMONT CORP | 125,502 | 2,892,000 | 0.97% | ||
| 28 | TRANSCANADA CORP | 52,553 | 2,708,000 | 0.91% | ||
| 29 | BARRICK GOLD CORP | 183,375 | 2,688,000 | 0.90% | ||
| 30 | MICROSOFT CORP | 57,472 | 2,664,000 | 0.90% | ||
| 31 | JPMORGAN CHASE & CO | 43,237 | 2,604,000 | 0.88% | ||
| 32 | AMGEN INC | 17,972 | 2,524,000 | 0.85% | ||
| 33 | ALPS ETF TR | 128,125 | 2,456,000 | 0.83% | ||
| 34 | AT&T INC | 63,068 | 2,222,000 | 0.75% | ||
| 35 | WASTE MGMT INC DEL | 45,931 | 2,183,000 | 0.73% | ||
| 36 | POTASH CORP SASK INC | 62,320 | 2,153,000 | 0.72% | ||
| 37 | METLIFE INC | 38,768 | 2,082,000 | 0.70% | ||
| 38 | INTEL CORP | 59,383 | 2,067,000 | 0.70% | ||
| 39 | AIR PRODS & CHEMS INC | 15,700 | 2,043,000 | 0.69% | ||
| 40 | BLACKSTONE GROUP L P | 62,667 | 1,972,000 | 0.66% | ||
| 41 | ZOETIS INC | 51,891 | 1,917,000 | 0.64% | ||
| 42 | ARCH COAL INC | 873,339 | 1,851,000 | 0.62% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 32,464 | 1,792,000 | 0.60% | ||
| 44 | DEERE & CO | 21,656 | 1,775,000 | 0.60% | ||
| 45 | ISHARES TR | 6,326 | 1,731,000 | 0.58% | ||
| 46 | MERCK & CO INC | 26,841 | 1,591,000 | 0.54% | ||
| 47 | PNC FINL SVCS GROUP INC | 18,001 | 1,540,000 | 0.52% | ||
| 48 | BLACKROCK INC | 4,512 | 1,481,000 | 0.50% | ||
| 49 | CAMECO CORP | 79,925 | 1,411,000 | 0.47% | ||
| 50 | CATERPILLAR INC | 13,722 | 1,358,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-001320, filed 2014.11.12).
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.
