| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,196 | 9,532,000 | 2.96% | ||
| 2 | APPLE INC | 85,198 | 7,917,000 | 2.46% | ||
| 3 | CAL MAINE FOODS INC | 97,548 | 7,250,000 | 2.25% | ||
| 4 | CONOCOPHILLIPS | 80,884 | 6,934,000 | 2.16% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 113,630 | 6,823,000 | 2.12% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 84,730 | 6,810,000 | 2.12% | ||
| 7 | JOHNSON CTLS INTL PLC | 136,197 | 6,800,000 | 2.11% | ||
| 8 | DOW CHEM CO | 128,290 | 6,602,000 | 2.05% | ||
| 9 | PEPSICO INC | 72,225 | 6,453,000 | 2.01% | ||
| 10 | WELLS FARGO & CO NEW | 120,449 | 6,331,000 | 1.97% | ||
| 11 | ROCKWELL AUTOMATION INC | 50,140 | 6,276,000 | 1.95% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 60,655 | 6,225,000 | 1.94% | ||
| 13 | VANGUARD INDEX FDS | 75,602 | 6,120,000 | 1.90% | ||
| 14 | PARKER HANNIFIN CORP | 48,410 | 6,087,000 | 1.89% | ||
| 15 | ISHARES TR | 89,027 | 6,087,000 | 1.89% | ||
| 16 | BANK NEW YORK MELLON CORP | 158,716 | 5,949,000 | 1.85% | ||
| 17 | MICROSOFT CORP | 140,870 | 5,874,000 | 1.83% | ||
| 18 | ABERDEEN ASIA PACIFIC INCOME | 934,202 | 5,867,000 | 1.82% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 132,735 | 5,725,000 | 1.78% | ||
| 20 | 3M CO | 39,451 | 5,651,000 | 1.76% | ||
| 21 | UNITED TECHNOLOGIES CORP | 47,872 | 5,527,000 | 1.72% | ||
| 22 | BLACKSTONE GROUP L P | 160,335 | 5,362,000 | 1.67% | ||
| 23 | QUALCOMM INC | 66,950 | 5,302,000 | 1.65% | ||
| 24 | VANGUARD INDEX FDS | 56,435 | 5,080,000 | 1.58% | ||
| 25 | CAMDEN PROPERTY TRUS | 71,220 | 5,067,000 | 1.58% | ||
| 26 | ST JUDE | 72,888 | 5,047,000 | 1.57% | ||
| 27 | TEXAS INSTRS INC | 104,742 | 5,006,000 | 1.56% | ||
| 28 | SYSCO CORP | 133,490 | 4,999,000 | 1.55% | ||
| 29 | US BANCORP DEL | 114,435 | 4,957,000 | 1.54% | ||
| 30 | HEALTHCARE TRUST AMERICA INC CL A NEW | 403,464 | 4,858,000 | 1.51% | ||
| 31 | POWERSHARES QQQ TRUST | 45,894 | 4,310,000 | 1.34% | ||
| 32 | NATIONAL OILWELL | 50,189 | 4,133,000 | 1.29% | ||
| 33 | ARES CAPITAL CORP | 221,926 | 3,964,000 | 1.23% | ||
| 34 | STATE STR CORP | 57,662 | 3,878,000 | 1.21% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 55,028 | 3,815,000 | 1.19% | ||
| 36 | CISCO SYS INC | 151,533 | 3,766,000 | 1.17% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 89,750 | 3,661,000 | 1.14% | ||
| 38 | ISHARES TR | 47,232 | 3,636,000 | 1.13% | ||
| 39 | COLGATE PALMOLIVE CO | 51,714 | 3,526,000 | 1.10% | ||
| 40 | Kinder Morgan Inc. | 42,775 | 3,517,000 | 1.09% | ||
| 41 | STRYKER CORP | 40,811 | 3,441,000 | 1.07% | ||
| 42 | LABORATORY CORP AMER HLDGS | 31,100 | 3,185,000 | 0.99% | ||
| 43 | F5 NETWORKS INC | 28,255 | 3,149,000 | 0.98% | ||
| 44 | VANGUARD INDEX FDS | 29,079 | 3,068,000 | 0.95% | ||
| 45 | SELECT SECTOR SPDR TR | 47,739 | 2,904,000 | 0.90% | ||
| 46 | V F CORP | 46,053 | 2,901,000 | 0.90% | ||
| 47 | GILEAD SCIENCES INC | 34,825 | 2,887,000 | 0.90% | ||
| 48 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 62,475 | 2,874,000 | 0.89% | ||
| 49 | MERCK & CO INC | 47,667 | 2,758,000 | 0.86% | ||
| 50 | PHILLIPS 66 | 34,240 | 2,754,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000126, filed 2014.07.18).
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.
