| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,275 | 9,633,000 | 2.86% | ||
| 2 | ISHARES TR | 86,921 | 9,142,000 | 2.72% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 95,886 | 7,635,000 | 2.27% | ||
| 4 | CAL MAINE FOODS INC | 186,756 | 7,289,000 | 2.17% | ||
| 5 | JOHNSON CTLS INTL PLC | 148,467 | 7,177,000 | 2.13% | ||
| 6 | WELLS FARGO & CO NEW | 129,784 | 7,115,000 | 2.12% | ||
| 7 | PEPSICO INC | 74,628 | 7,057,000 | 2.10% | ||
| 8 | BANK NEW YORK MELLON CORP | 171,456 | 6,956,000 | 2.07% | ||
| 9 | 3M CO | 40,487 | 6,653,000 | 1.98% | ||
| 10 | VANGUARD INDEX FDS | 76,617 | 6,473,000 | 1.92% | ||
| 11 | PARKER HANNIFIN CORP | 49,230 | 6,348,000 | 1.89% | ||
| 12 | MICROSOFT CORP | 136,533 | 6,342,000 | 1.89% | ||
| 13 | CONOCOPHILLIPS | 90,645 | 6,260,000 | 1.86% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 121,480 | 6,234,000 | 1.85% | ||
| 15 | HEALTHCARE TR AMER INC | 230,782 | 6,217,000 | 1.85% | ||
| 16 | UNITED TECHNOLOGIES CORP | 52,612 | 6,050,000 | 1.80% | ||
| 17 | TEXAS INSTRS INC | 111,871 | 5,981,000 | 1.78% | ||
| 18 | ROCKWELL AUTOMATION INC | 53,548 | 5,955,000 | 1.77% | ||
| 19 | CAMDEN PROPERTY TRUS | 80,185 | 5,921,000 | 1.76% | ||
| 20 | BLACKSTONE GROUP L P | 173,554 | 5,871,000 | 1.75% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 145,188 | 5,810,000 | 1.73% | ||
| 22 | DOW CHEM CO | 126,280 | 5,760,000 | 1.71% | ||
| 23 | QUALCOMM INC | 74,620 | 5,547,000 | 1.65% | ||
| 24 | US BANCORP DEL | 122,975 | 5,528,000 | 1.64% | ||
| 25 | VANGUARD INDEX FDS | 56,282 | 5,312,000 | 1.58% | ||
| 26 | POWERSHARES QQQ TRUST | 51,246 | 5,291,000 | 1.57% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 62,181 | 5,265,000 | 1.57% | ||
| 28 | ST JUDE | 80,503 | 5,235,000 | 1.56% | ||
| 29 | SYSCO CORP | 131,380 | 5,214,000 | 1.55% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 62,848 | 5,066,000 | 1.51% | ||
| 31 | ABERDEEN ASIA PACIFIC INCOME | 903,294 | 5,013,000 | 1.49% | ||
| 32 | ISHARES TR | 73,845 | 4,493,000 | 1.34% | ||
| 33 | ARES CAPITAL CORP | 272,711 | 4,256,000 | 1.27% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 101,565 | 4,206,000 | 1.25% | ||
| 35 | ISHARES TR | 50,201 | 3,986,000 | 1.18% | ||
| 36 | FIAT CHRYSLER AUTOMOBILES NV COM | 342,415 | 3,965,000 | 1.18% | ||
| 37 | STATE STR CORP | 50,477 | 3,962,000 | 1.18% | ||
| 38 | LABORATORY CORP AMER HLDGS | 33,818 | 3,649,000 | 1.08% | ||
| 39 | V F CORP | 48,551 | 3,636,000 | 1.08% | ||
| 40 | COLGATE PALMOLIVE CO | 52,264 | 3,616,000 | 1.07% | ||
| 41 | GILEAD SCIENCES INC | 36,673 | 3,457,000 | 1.03% | ||
| 42 | GOOGLE INC | 6,534 | 3,439,000 | 1.02% | ||
| 43 | F5 NETWORKS INC | 26,305 | 3,432,000 | 1.02% | ||
| 44 | NATIONAL OILWELL | 50,027 | 3,278,000 | 0.97% | ||
| 45 | PHILLIPS 66 | 45,347 | 3,251,000 | 0.97% | ||
| 46 | VANGUARD INDEX FDS | 30,373 | 3,213,000 | 0.96% | ||
| 47 | STRYKER CORP | 33,204 | 3,132,000 | 0.93% | ||
| 48 | Oaktree Cap Grp Llc | 59,950 | 3,107,000 | 0.92% | ||
| 49 | VANGUARD INDEX FDS | 24,791 | 3,063,000 | 0.91% | ||
| 50 | SELECT SECTOR SPDR TR | 44,466 | 3,041,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000008, filed 2015.01.21).
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.
