| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 34,526 | 1,010,000 | 0.16% | ||
| 2 | AT&T INC | 33,285 | 1,438,000 | 0.23% | ||
| 3 | APPLE INC | 16,578 | 1,584,000 | 0.25% | ||
| 4 | AMAZON COM INC | 2,379 | 1,702,000 | 0.27% | ||
| 5 | iShares iBonds Mar 2018 Term Corp exFncl | 18,215 | 1,808,000 | 0.29% | ||
| 6 | CONOCOPHILLIPS | 44,732 | 1,950,000 | 0.31% | ||
| 7 | XCEL ENERGY INC | 44,842 | 2,008,000 | 0.32% | ||
| 8 | WISDOMTREE TR | 48,603 | 2,011,000 | 0.32% | ||
| 9 | ALTRIA GROUP INC | 36,501 | 2,517,000 | 0.40% | ||
| 10 | ISHARES TR | 31,995 | 3,294,000 | 0.53% | ||
| 11 | WELLS FARGO & CO NEW | 76,177 | 3,605,000 | 0.58% | ||
| 12 | KRAFT HEINZ CO | 42,681 | 3,776,000 | 0.60% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 31,621 | 4,578,000 | 0.73% | ||
| 14 | Ishares Tr December 2018 Corp Term Etf | 182,690 | 4,633,000 | 0.74% | ||
| 15 | PHILIP MORRIS INTL INC | 55,207 | 5,615,000 | 0.90% | ||
| 16 | MONDELEZ INTL INC | 124,205 | 5,652,000 | 0.90% | ||
| 17 | UNILEVER PLC | 118,109 | 5,658,000 | 0.91% | ||
| 18 | EXXON MOBIL CORP | 61,617 | 5,775,000 | 0.92% | ||
| 19 | NOVARTIS A G | 74,692 | 6,162,000 | 0.99% | ||
| 20 | AMBEV SA | 1,116,643 | 6,599,000 | 1.06% | ||
| 21 | ISHARES TR | 266,824 | 6,782,000 | 1.09% | ||
| 22 | CAMDEN PROPERTY TRUS | 77,106 | 6,817,000 | 1.09% | ||
| 23 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 274,183 | 6,942,000 | 1.11% | ||
| 24 | NATIONAL OILWELL VARCO INC | 225,539 | 7,589,000 | 1.21% | ||
| 25 | BANK NEW YORK MELLON CORP | 209,735 | 8,148,000 | 1.30% | ||
| 26 | WHOLE FOODS MKT INC | 256,936 | 8,227,000 | 1.32% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 105,460 | 8,525,000 | 1.36% | ||
| 28 | TARGET CORP | 124,832 | 8,715,000 | 1.39% | ||
| 29 | ISHARES TR | 431,020 | 11,137,000 | 1.78% | ||
| 30 | MCDONALDS CORP | 92,887 | 11,178,000 | 1.79% | ||
| 31 | VERIZON COMMUNICATIONS INC | 204,921 | 11,442,000 | 1.83% | ||
| 32 | VODAFONE GROUP PLC NEW | 445,846 | 13,772,000 | 2.20% | ||
| 33 | HERSHEY CO | 122,998 | 13,959,000 | 2.23% | ||
| 34 | MERCK & CO INC | 243,064 | 14,002,000 | 2.24% | ||
| 35 | POTASH CORP SASK INC | 863,351 | 14,020,000 | 2.24% | ||
| 36 | KELLOGG CO | 177,103 | 14,460,000 | 2.31% | ||
| 37 | BHP BILLITON PLC | 591,495 | 15,012,000 | 2.40% | ||
| 38 | INTEL CORP | 469,032 | 15,384,000 | 2.46% | ||
| 39 | UNITED TECHNOLOGIES CORP | 151,158 | 15,501,000 | 2.48% | ||
| 40 | CME GROUP INC | 164,095 | 15,982,000 | 2.56% | ||
| 41 | Spectra Energy Corp Com | 457,153 | 16,745,000 | 2.68% | ||
| 42 | PEPSICO INC | 160,717 | 17,026,000 | 2.72% | ||
| 43 | WELLTOWER INC | 228,463 | 17,402,000 | 2.78% | ||
| 44 | CHEVRON CORP NEW | 170,598 | 17,883,000 | 2.86% | ||
| 45 | PFIZER INC | 510,259 | 17,966,000 | 2.87% | ||
| 46 | WAL-MART STORES INC | 247,953 | 18,105,000 | 2.90% | ||
| 47 | ROYAL DUTCH SHELL PLC | 342,463 | 19,177,000 | 3.07% | ||
| 48 | LOEWS CORP | 473,229 | 19,444,000 | 3.11% | ||
| 49 | DIAGEO P L C | 174,738 | 19,724,000 | 3.16% | ||
| 50 | TOTAL S A | 412,991 | 19,864,000 | 3.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000898, filed 2016.11.18).
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.
