| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | 592,203 | 27,602,000 | 8.55% | ||
| 2 | POWERSHARES SENIOR LOAN TRUST II | 717,097 | 17,059,000 | 5.28% | ||
| 3 | GENERAL ELECTRIC COMPANY | 422,671 | 11,230,000 | 3.48% | ||
| 4 | JOHNSON & JOHNSON | 115,216 | 11,228,000 | 3.48% | ||
| 5 | PNC FINANCIAL SRVCS | 106,261 | 10,163,000 | 3.15% | ||
| 6 | J P MORGAN CHASE & CO | 145,312 | 9,846,000 | 3.05% | ||
| 7 | AGRIUM INC | 89,038 | 9,433,000 | 2.92% | ||
| 8 | MICROSOFT CORP | 191,605 | 8,459,000 | 2.62% | ||
| 9 | Johnson Controls Inc | 156,943 | 7,773,000 | 2.41% | ||
| 10 | BAXTER INTL INC | 109,695 | 7,671,000 | 2.37% | ||
| 11 | BORGWARNER INC | 130,476 | 7,416,000 | 2.30% | ||
| 12 | AMERICAN EXPRESS CO | 95,299 | 7,406,000 | 2.29% | ||
| 13 | BOEING CO | 52,756 | 7,318,000 | 2.27% | ||
| 14 | DU PONT E I DE NEMOUR&CO | 113,475 | 7,256,000 | 2.25% | ||
| 15 | EXXON MOBIL CORPORATION | 85,795 | 7,138,000 | 2.21% | ||
| 16 | SCHLUMBERGER LTD | 81,157 | 6,994,000 | 2.17% | ||
| 17 | GLAXOSMITHKLINE PLC ADRF | 159,409 | 6,639,000 | 2.06% | ||
| 18 | COCA COLA CO | 166,826 | 6,544,000 | 2.03% | ||
| 19 | OCCIDENTAL PETROLEUM CORP | 83,595 | 6,501,000 | 2.01% | ||
| 20 | PROCTER & GAMBLE CO | 82,771 | 6,476,000 | 2.00% | ||
| 21 | KKR & CO LP | 257,821 | 5,891,000 | 1.82% | ||
| 22 | BARCLAYS BK PLC IPATH S&P500 VIX | 282,250 | 5,673,000 | 1.76% | ||
| 23 | WESTERN DIGITAL CORP | 70,218 | 5,506,000 | 1.70% | ||
| 24 | FORTUNE BRANDS HOME & SEC IN | 119,292 | 5,465,000 | 1.69% | ||
| 25 | PENSKE AUTOMOTIVE GROUP INC | 104,200 | 5,429,000 | 1.68% | ||
| 26 | TRANSCANADA CORP | 123,031 | 4,997,000 | 1.55% | ||
| 27 | SILVER WHEATON CORP | 267,850 | 4,644,000 | 1.44% | ||
| 28 | NEXTERA ENERGY INC | 37,779 | 3,703,000 | 1.15% | ||
| 29 | SPDR DOW JONES INDUSTRIAL AVERAGE | 19,752 | 3,472,000 | 1.07% | ||
| 30 | PROSHARES ULTRASHORT 20 YR TR | 67,964 | 3,383,000 | 1.05% | ||
| 31 | VanEck Vectors Agribusiness ET | 58,047 | 3,199,000 | 0.99% | ||
| 32 | ENTERPRISE PRODS PARTNERS LP | 102,959 | 3,077,000 | 0.95% | ||
| 33 | BLACKSTONE GROUP LP/THE | 72,686 | 2,970,000 | 0.92% | ||
| 34 | NEWMONT MINING CORP | 121,676 | 2,842,000 | 0.88% | ||
| 35 | Amgen Inc | 16,690 | 2,562,000 | 0.79% | ||
| 36 | POWERSHARES QQQ TRUST | 23,247 | 2,489,000 | 0.77% | ||
| 37 | ZOETIS INC | 50,175 | 2,419,000 | 0.75% | ||
| 38 | ISHARES TR | 6,546 | 2,415,000 | 0.75% | ||
| 39 | METLIFE INC COM | 40,142 | 2,247,000 | 0.70% | ||
| 40 | VANGUARD S&P 500 ETF | 11,298 | 2,133,000 | 0.66% | ||
| 41 | AIR PRODUCTS & CHEMICALS INC | 15,164 | 2,074,000 | 0.64% | ||
| 42 | VANGUARD FTSE EUROPE ETF | 38,145 | 2,059,000 | 0.64% | ||
| 43 | DEERE & CO | 20,908 | 2,029,000 | 0.63% | ||
| 44 | BANK OF NY MELLON CO | 48,139 | 2,020,000 | 0.63% | ||
| 45 | VANGUARD HIGH DIVIDEND | 29,228 | 1,967,000 | 0.61% | ||
| 46 | POTASH CORP SASK INC | 61,978 | 1,919,000 | 0.59% | ||
| 47 | KEYCORP | 125,226 | 1,880,000 | 0.58% | ||
| 48 | BARRICK GOLD CORPORATION | 175,110 | 1,866,000 | 0.58% | ||
| 49 | Vanguard Russell 3000 ETF | 17,673 | 1,692,000 | 0.52% | ||
| 50 | PROSHARES TR | 31,675 | 1,558,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002674, filed 2015.08.12).
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.
