| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,965 | 201,000 | 0.19% | ||
| 2 | NuStar GP Holdings, LLC | 7,365 | 206,000 | 0.19% | ||
| 3 | CROWN CASTLE INTL CORP | 2,250 | 213,000 | 0.20% | ||
| 4 | SELECT SECTOR SPDR TR | 4,235 | 217,000 | 0.21% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 4,790 | 227,000 | 0.21% | ||
| 6 | MERCK & CO INC | 3,613 | 230,000 | 0.22% | ||
| 7 | SELECT SECTOR SPDR TR | 3,446 | 241,000 | 0.23% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 3,000 | 241,000 | 0.23% | ||
| 9 | PHILLIPS 66 | 3,161 | 250,000 | 0.24% | ||
| 10 | GENERAL MLS INC | 4,694 | 277,000 | 0.26% | ||
| 11 | COLUMBIA PPTY TR INC | 13,100 | 291,000 | 0.28% | ||
| 12 | PROCTER AND GAMBLE CO | 3,252 | 292,000 | 0.28% | ||
| 13 | JOHNSON & JOHNSON | 2,480 | 309,000 | 0.29% | ||
| 14 | AMERISOURCEBERGEN CORP | 3,500 | 310,000 | 0.29% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 10,000 | 316,000 | 0.30% | ||
| 16 | Whirlpool Corp | 1,951 | 334,000 | 0.32% | ||
| 17 | MPLX LP | 9,537 | 344,000 | 0.33% | ||
| 18 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 12,050 | 389,000 | 0.37% | ||
| 19 | ISHARES TR | 3,695 | 424,000 | 0.40% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 6,791 | 428,000 | 0.40% | ||
| 21 | ECOLAB INC | 3,760 | 471,000 | 0.45% | ||
| 22 | COSTCO WHSL CORP NEW | 2,871 | 481,000 | 0.46% | ||
| 23 | VANECK VECTORS ETF TR | 16,080 | 492,000 | 0.47% | ||
| 24 | Williams Partners Lp | 12,401 | 506,000 | 0.48% | ||
| 25 | ALPS ETF TR | 41,850 | 532,000 | 0.50% | ||
| 26 | FACEBOOK INC | 3,900 | 554,000 | 0.52% | ||
| 27 | MCDONALDS CORP | 4,459 | 578,000 | 0.55% | ||
| 28 | Sanmina Sci Corporation | 14,487 | 588,000 | 0.56% | ||
| 29 | ISHARES TR | 15,700 | 608,000 | 0.58% | ||
| 30 | ISHARES TR | 4,205 | 625,000 | 0.59% | ||
| 31 | ALPHABET INC | 783 | 664,000 | 0.63% | ||
| 32 | NORTHERN TRUST | 8,500 | 736,000 | 0.70% | ||
| 33 | ISHARES TR | 19,269 | 759,000 | 0.72% | ||
| 34 | RYDEX ETF TRUST | 4,858 | 777,000 | 0.74% | ||
| 35 | ISHARES TR | 4,116 | 786,000 | 0.74% | ||
| 36 | TEXAS INSTRS INC | 10,000 | 806,000 | 0.76% | ||
| 37 | ENERGY TRANSFER L P | 42,200 | 833,000 | 0.79% | ||
| 38 | INTEL CORP | 23,995 | 865,000 | 0.82% | ||
| 39 | CHENIERE ENERGY INC | 18,322 | 866,000 | 0.82% | ||
| 40 | PEPSICO INC | 7,815 | 874,000 | 0.83% | ||
| 41 | VANGUARD INDEX FDS | 6,950 | 926,000 | 0.88% | ||
| 42 | NEXTERA ENERGY INC | 7,218 | 927,000 | 0.88% | ||
| 43 | VANGUARD INDEX FDS | 11,412 | 943,000 | 0.89% | ||
| 44 | SELECT SECTOR SPDR TR | 15,466 | 1,006,000 | 0.95% | ||
| 45 | JPMORGAN CHASE & CO | 32,320 | 1,044,000 | 0.99% | ||
| 46 | VERIZON COMMUNICATIONS INC | 21,975 | 1,071,000 | 1.01% | ||
| 47 | DOMINION ENERGY INC | 13,903 | 1,078,000 | 1.02% | ||
| 48 | EXXON MOBIL CORP | 14,179 | 1,163,000 | 1.10% | ||
| 49 | BOSTON SCIENTIFIC CORP | 48,200 | 1,199,000 | 1.13% | ||
| 50 | CELGENE CORP | 10,771 | 1,340,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002291, filed 2017.05.08).
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.
