| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 602,375 | 29,293,000 | 9.80% | ||
| 2 | POWERSHARES ETF TRUST II | 751,503 | 18,103,000 | 6.05% | ||
| 3 | GENERAL ELECTRIC CO | 427,558 | 10,607,000 | 3.55% | ||
| 4 | SCHLUMBERGER LTD | 123,945 | 10,342,000 | 3.46% | ||
| 5 | INTL PAPER CO | 183,608 | 10,188,000 | 3.41% | ||
| 6 | JOHNSON & JOHNSON | 99,563 | 10,016,000 | 3.35% | ||
| 7 | PNC FINL SVCS GROUP INC | 97,904 | 9,128,000 | 3.05% | ||
| 8 | AGRIUM INC | 77,753 | 8,107,000 | 2.71% | ||
| 9 | BOEING CO | 53,278 | 7,995,000 | 2.67% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 241,402 | 7,949,000 | 2.66% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 110,674 | 7,909,000 | 2.64% | ||
| 12 | BAXTER INTL INC | 111,080 | 7,609,000 | 2.54% | ||
| 13 | EMERSON ELEC CO | 133,055 | 7,533,000 | 2.52% | ||
| 14 | WEYERHAEUSER CO | 224,400 | 7,438,000 | 2.49% | ||
| 15 | CONOCOPHILLIPS | 118,829 | 7,398,000 | 2.47% | ||
| 16 | GLAXOSMITHKLINE PLC | 157,000 | 7,245,000 | 2.42% | ||
| 17 | JOHNSON CTLS INTL PLC | 128,169 | 6,464,000 | 2.16% | ||
| 18 | TRANSCANADA CORP | 124,200 | 5,305,000 | 1.77% | ||
| 19 | CSX CORP | 146,523 | 4,852,000 | 1.62% | ||
| 20 | SILVER WHEATON CORP | 236,085 | 4,490,000 | 1.50% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 24,985 | 4,436,000 | 1.48% | ||
| 22 | KEYCORP | 290,415 | 4,112,000 | 1.38% | ||
| 23 | NEXTERA ENERGY INC | 38,911 | 4,048,000 | 1.35% | ||
| 24 | Market Vectors Agribusiness ET | 62,692 | 3,360,000 | 1.12% | ||
| 25 | ISHARES TR | 42,766 | 3,333,000 | 1.11% | ||
| 26 | POWERSHARES QQQ TRUST | 29,157 | 3,079,000 | 1.03% | ||
| 27 | PROSHARES TR | 71,666 | 3,000,000 | 1.00% | ||
| 28 | AMGEN INC | 17,651 | 2,821,000 | 0.94% | ||
| 29 | NEWMONT CORP | 123,340 | 2,677,000 | 0.90% | ||
| 30 | TRINITY INDS INC | 74,075 | 2,630,000 | 0.88% | ||
| 31 | JPMORGAN CHASE & CO | 42,192 | 2,556,000 | 0.85% | ||
| 32 | ZOETIS INC | 51,753 | 2,395,000 | 0.80% | ||
| 33 | BLACKSTONE GROUP L P | 60,349 | 2,346,000 | 0.78% | ||
| 34 | AIR PRODS & CHEMS INC | 15,451 | 2,337,000 | 0.78% | ||
| 35 | MICROSOFT CORP | 56,626 | 2,302,000 | 0.77% | ||
| 36 | ALPS ETF TR | 129,902 | 2,152,000 | 0.72% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 38,051 | 2,063,000 | 0.69% | ||
| 38 | METLIFE INC | 40,517 | 2,048,000 | 0.68% | ||
| 39 | ISHARES TR | 5,907 | 2,028,000 | 0.68% | ||
| 40 | POTASH CORP SASK INC | 61,995 | 1,999,000 | 0.67% | ||
| 41 | BARRICK GOLD CORP | 177,630 | 1,946,000 | 0.65% | ||
| 42 | DEERE & CO | 21,429 | 1,879,000 | 0.63% | ||
| 43 | INTEL CORP | 58,130 | 1,817,000 | 0.61% | ||
| 44 | PENGROWTH ENERGY | 577,415 | 1,726,000 | 0.58% | ||
| 45 | BLACKROCK INC | 4,443 | 1,625,000 | 0.54% | ||
| 46 | MERCK & CO INC | 26,419 | 1,518,000 | 0.51% | ||
| 47 | UNITED TECHNOLOGIES CORP | 11,493 | 1,347,000 | 0.45% | ||
| 48 | AT&T INC | 39,940 | 1,304,000 | 0.44% | ||
| 49 | CAMECO CORP | 86,575 | 1,205,000 | 0.40% | ||
| 50 | TERADATA CORP DEL | 27,120 | 1,197,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000666, filed 2015.05.13).
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.
