| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 24,155 | 1,987,000 | 0.65% | ||
| 52 | SEMPRA ENERGY | 18,814 | 1,958,000 | 0.64% | ||
| 53 | GOLDMAN SACHS GROUP INC | 12,381 | 1,944,000 | 0.63% | ||
| 54 | PFIZER INC | 63,412 | 1,880,000 | 0.61% | ||
| 55 | WASTE MANAGEMENT INC DEL | 30,601 | 1,805,000 | 0.59% | ||
| 56 | ISHARES TR | 31,480 | 1,799,000 | 0.59% | ||
| 57 | NORDSTROM INC | 30,898 | 1,768,000 | 0.58% | ||
| 58 | SPDR GOLD TRUST | 14,818 | 1,743,000 | 0.57% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 40,125 | 1,731,000 | 0.56% | ||
| 60 | 3M CO | 10,200 | 1,700,000 | 0.55% | ||
| 61 | ISHARES TR | 48,311 | 1,655,000 | 0.54% | ||
| 62 | WEYERHAEUSER CO | 52,630 | 1,630,000 | 0.53% | ||
| 63 | ALPS ETF TR ALERIAN MLP | 144,125 | 1,574,000 | 0.51% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 10,267 | 1,555,000 | 0.51% | ||
| 65 | NORFOLK SOUTHERN CORP | 18,125 | 1,509,000 | 0.49% | ||
| 66 | CHEVRON CORP NEW | 15,262 | 1,456,000 | 0.48% | ||
| 67 | Hospitality Properties trust | 54,300 | 1,442,000 | 0.47% | ||
| 68 | ISHARES TR | 26,099 | 1,387,000 | 0.45% | ||
| 69 | ARCHER DANIELS MIDLAND CO | 37,381 | 1,357,000 | 0.44% | ||
| 70 | CONSOLIDATED EDISON INC | 17,037 | 1,305,000 | 0.43% | ||
| 71 | APACHE CORP | 25,085 | 1,224,000 | 0.40% | ||
| 72 | CLEAN HARBORS INC | 24,425 | 1,205,000 | 0.39% | ||
| 73 | AT&T Inc New | 30,216 | 1,184,000 | 0.39% | ||
| 74 | STRYKER CORP | 10,825 | 1,161,000 | 0.38% | ||
| 75 | MORGAN STANLEY NEW MO | 42,850 | 1,117,000 | 0.36% | ||
| 76 | MANPOWERGROUP | 13,620 | 1,109,000 | 0.36% | ||
| 77 | QUALCOMM INC | 20,817 | 1,065,000 | 0.35% | ||
| 78 | AMAZON COM INC | 1,765 | 1,048,000 | 0.34% | ||
| 79 | ISHARES TR | 9,345 | 1,034,000 | 0.34% | ||
| 80 | Spectra Energy Corp Com | 33,731 | 1,032,000 | 0.34% | ||
| 81 | WAL-MART STORES INC | 14,784 | 1,013,000 | 0.33% | ||
| 82 | CONAGRA BRANDS INC | 21,550 | 962,000 | 0.31% | ||
| 83 | HOLLYFRONTIER CORP | 26,278 | 928,000 | 0.30% | ||
| 84 | SCANA CORP COM | 12,801 | 898,000 | 0.29% | ||
| 85 | COLGATE PALMOLIVE CO | 12,641 | 893,000 | 0.29% | ||
| 86 | LILLY ELI & CO | 12,085 | 870,000 | 0.28% | ||
| 87 | BAXTER INTL INC | 21,030 | 864,000 | 0.28% | ||
| 88 | EATON CORPORATION PLC | 12,441 | 778,000 | 0.25% | ||
| 89 | GALLAGHER ARTHUR J & CO | 16,610 | 739,000 | 0.24% | ||
| 90 | REALTY INCOME CORP | 11,615 | 726,000 | 0.24% | ||
| 91 | MEDTRONIC PLC COM | 8,630 | 647,000 | 0.21% | ||
| 92 | BANK AMER CORP | 47,244 | 639,000 | 0.21% | ||
| 93 | COMCAST CORP NEW | 9,970 | 609,000 | 0.20% | ||
| 94 | Nextera Energy Inc | 5,018 | 594,000 | 0.19% | ||
| 95 | CELANESE CORP DEL | 9,051 | 593,000 | 0.19% | ||
| 96 | CDN IMPERIAL BK COMM TORONTO | 7,775 | 581,000 | 0.19% | ||
| 97 | UNITED PARCEL SERVICE INC | 5,468 | 577,000 | 0.19% | ||
| 98 | ISHARES INC | 12,944 | 539,000 | 0.18% | ||
| 99 | AMERICAN ELEC PWR INC | 8,105 | 538,000 | 0.18% | ||
| 100 | Goldman 5.5- Flt Aftr 5/23 Cl | 21,200 | 530,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013353, filed 2016.05.13).
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.
