| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 586,624 | 27,442,000 | 8.80% | ||
| 2 | POWERSHARES ETF TRUST II | 737,147 | 17,713,000 | 5.68% | ||
| 3 | GENERAL ELECTRIC CO | 429,647 | 10,857,000 | 3.48% | ||
| 4 | SCHLUMBERGER LTD | 120,817 | 10,318,000 | 3.31% | ||
| 5 | BOEING CO | 76,773 | 9,979,000 | 3.20% | ||
| 6 | INTL PAPER CO | 184,516 | 9,886,000 | 3.17% | ||
| 7 | WEYERHAEUSER CO | 265,464 | 9,527,000 | 3.06% | ||
| 8 | PNC FINL SVCS GROUP INC | 98,276 | 8,965,000 | 2.88% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 235,778 | 8,516,000 | 2.73% | ||
| 10 | JOHNSON & JOHNSON | 80,567 | 8,424,000 | 2.70% | ||
| 11 | CISCO SYS INC | 300,515 | 8,358,000 | 2.68% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 111,045 | 8,210,000 | 2.63% | ||
| 13 | BAXTER INTL INC | 111,449 | 8,168,000 | 2.62% | ||
| 14 | EMERSON ELEC CO | 127,848 | 7,892,000 | 2.53% | ||
| 15 | JOHNSON CTLS INTL PLC | 159,184 | 7,694,000 | 2.47% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 47,131 | 7,561,000 | 2.42% | ||
| 17 | CONOCOPHILLIPS | 108,725 | 7,508,000 | 2.41% | ||
| 18 | AGRIUM INC | 78,153 | 7,402,000 | 2.37% | ||
| 19 | GLAXOSMITHKLINE PLC | 150,475 | 6,431,000 | 2.06% | ||
| 20 | TRANSCANADA CORP | 123,385 | 6,058,000 | 1.94% | ||
| 21 | CSX CORP | 147,066 | 5,328,000 | 1.71% | ||
| 22 | SILVER WHEATON CORP | 236,885 | 4,815,000 | 1.54% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 25,139 | 4,471,000 | 1.43% | ||
| 24 | NEXTERA ENERGY INC | 38,928 | 4,137,000 | 1.33% | ||
| 25 | KEYCORP | 293,894 | 4,085,000 | 1.31% | ||
| 26 | ISHARES TR | 44,178 | 3,507,000 | 1.12% | ||
| 27 | PROSHARES TR | 72,122 | 3,345,000 | 1.07% | ||
| 28 | Market Vectors Agribusiness ET | 63,350 | 3,327,000 | 1.07% | ||
| 29 | POWERSHARES QQQ TRUST | 29,423 | 3,037,000 | 0.97% | ||
| 30 | AMGEN INC | 17,769 | 2,830,000 | 0.91% | ||
| 31 | MICROSOFT CORP | 57,230 | 2,658,000 | 0.85% | ||
| 32 | JPMORGAN CHASE & CO | 41,960 | 2,625,000 | 0.84% | ||
| 33 | NEWMONT CORP | 123,475 | 2,333,000 | 0.75% | ||
| 34 | ALPS ETF TR | 128,846 | 2,257,000 | 0.72% | ||
| 35 | AIR PRODS & CHEMS INC | 15,525 | 2,239,000 | 0.72% | ||
| 36 | ZOETIS INC | 51,877 | 2,232,000 | 0.72% | ||
| 37 | POTASH CORP SASK INC | 61,645 | 2,177,000 | 0.70% | ||
| 38 | METLIFE INC | 39,366 | 2,129,000 | 0.68% | ||
| 39 | INTEL CORP | 58,175 | 2,111,000 | 0.68% | ||
| 40 | BLACKSTONE GROUP L P | 60,192 | 2,036,000 | 0.65% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 36,921 | 1,935,000 | 0.62% | ||
| 42 | BARRICK GOLD CORP | 178,630 | 1,920,000 | 0.62% | ||
| 43 | DEERE & CO | 21,378 | 1,891,000 | 0.61% | ||
| 44 | ISHARES TR | 6,147 | 1,864,000 | 0.60% | ||
| 45 | PENGROWTH ENERGY | 578,448 | 1,798,000 | 0.58% | ||
| 46 | BLACKROCK INC | 4,462 | 1,595,000 | 0.51% | ||
| 47 | ARCH COAL INC | 852,241 | 1,516,000 | 0.49% | ||
| 48 | MERCK & CO INC | 26,416 | 1,500,000 | 0.48% | ||
| 49 | CAMECO CORP | 84,500 | 1,386,000 | 0.44% | ||
| 50 | UNITED TECHNOLOGIES CORP | 11,468 | 1,318,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000161, filed 2015.02.10).
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.
