| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 89,771 | 9,451,000 | 3.03% | ||
| 2 | APPLE INC | 84,707 | 8,534,000 | 2.74% | ||
| 3 | CAL MAINE FOODS INC | 92,483 | 8,262,000 | 2.65% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 89,985 | 7,187,000 | 2.30% | ||
| 5 | PEPSICO INC | 72,414 | 6,741,000 | 2.16% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 111,800 | 6,581,000 | 2.11% | ||
| 7 | DOW CHEM CO | 122,165 | 6,406,000 | 2.05% | ||
| 8 | WELLS FARGO & CO NEW | 122,474 | 6,353,000 | 2.04% | ||
| 9 | VANGUARD INDEX FDS | 78,141 | 6,345,000 | 2.03% | ||
| 10 | MICROSOFT CORP | 136,413 | 6,324,000 | 2.03% | ||
| 11 | BANK NEW YORK MELLON CORP | 160,491 | 6,216,000 | 1.99% | ||
| 12 | CONOCOPHILLIPS | 80,944 | 6,194,000 | 1.99% | ||
| 13 | JOHNSON CTLS INTL PLC | 135,332 | 5,955,000 | 1.91% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 61,175 | 5,882,000 | 1.89% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 138,734 | 5,787,000 | 1.86% | ||
| 16 | ISHARES TR | 88,940 | 5,703,000 | 1.83% | ||
| 17 | 3M CO | 39,351 | 5,575,000 | 1.79% | ||
| 18 | ROCKWELL AUTOMATION INC | 50,402 | 5,538,000 | 1.78% | ||
| 19 | ABERDEEN ASIA PACIFIC INCOME | 931,017 | 5,493,000 | 1.76% | ||
| 20 | PARKER HANNIFIN CORP | 47,215 | 5,390,000 | 1.73% | ||
| 21 | QUALCOMM INC | 70,813 | 5,295,000 | 1.70% | ||
| 22 | BLACKSTONE GROUP L P | 166,100 | 5,229,000 | 1.68% | ||
| 23 | VANGUARD INDEX FDS | 56,032 | 5,069,000 | 1.63% | ||
| 24 | CAMDEN PROPERTY TRUS | 73,945 | 5,067,000 | 1.62% | ||
| 25 | UNITED TECHNOLOGIES CORP | 46,932 | 4,956,000 | 1.59% | ||
| 26 | SYSCO CORP | 129,555 | 4,917,000 | 1.58% | ||
| 27 | TEXAS INSTRS INC | 102,719 | 4,899,000 | 1.57% | ||
| 28 | US BANCORP DEL | 115,685 | 4,839,000 | 1.55% | ||
| 29 | HEALTHCARE TRUST AMERICA INC CL A NEW | 408,714 | 4,741,000 | 1.52% | ||
| 30 | ST JUDE | 78,138 | 4,698,000 | 1.51% | ||
| 31 | POWERSHARES QQQ TRUST | 46,723 | 4,616,000 | 1.48% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 58,748 | 4,149,000 | 1.33% | ||
| 33 | NATIONAL OILWELL | 52,119 | 3,966,000 | 1.27% | ||
| 34 | ARES CAPITAL CORP | 243,513 | 3,935,000 | 1.26% | ||
| 35 | STATE STR CORP | 52,617 | 3,873,000 | 1.24% | ||
| 36 | GILEAD SCIENCES INC | 35,593 | 3,789,000 | 1.21% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 100,080 | 3,727,000 | 1.19% | ||
| 38 | ISHARES TR | 50,081 | 3,699,000 | 1.19% | ||
| 39 | CISCO SYS INC | 138,243 | 3,480,000 | 1.12% | ||
| 40 | COLGATE PALMOLIVE CO | 51,104 | 3,333,000 | 1.07% | ||
| 41 | PHILLIPS 66 | 40,830 | 3,320,000 | 1.06% | ||
| 42 | LABORATORY CORP AMER HLDGS | 31,995 | 3,255,000 | 1.04% | ||
| 43 | F5 NETWORKS INC | 26,670 | 3,167,000 | 1.02% | ||
| 44 | V F CORP | 47,338 | 3,126,000 | 1.00% | ||
| 45 | SELECT SECTOR SPDR TR | 46,051 | 2,943,000 | 0.94% | ||
| 46 | VANGUARD INDEX FDS | 29,222 | 2,915,000 | 0.93% | ||
| 47 | ISHARES TR | 26,004 | 2,837,000 | 0.91% | ||
| 48 | STRYKER CORP | 34,734 | 2,805,000 | 0.90% | ||
| 49 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 62,770 | 2,796,000 | 0.90% | ||
| 50 | MERCK & CO INC | 46,967 | 2,784,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000228, filed 2014.10.29).
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.
