| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novartis AG ADR | 13,410 | 1,140,000 | 0.80% | ||
| 52 | KIMBERLY CLARK CORP | 9,936 | 1,095,000 | 0.77% | ||
| 53 | AMERICAN ELECTRIC POWER | 21,132 | 1,070,000 | 0.75% | ||
| 54 | Stag Industrial Inc. | 44,162 | 1,064,000 | 0.75% | ||
| 55 | WASTE MANAGEMENT INC DEL | 24,329 | 1,024,000 | 0.72% | ||
| 56 | ARES CAPITAL CORP | 57,260 | 1,008,000 | 0.71% | ||
| 57 | DUKE REALTY CORP | 58,739 | 991,000 | 0.70% | ||
| 58 | ROYAL DUTCH SHELL PLC | 13,533 | 988,000 | 0.69% | ||
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 25,374 | 967,000 | 0.68% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,956 | 940,000 | 0.66% | ||
| 61 | GLAXOSMITHKLINE PLC SPONSORED | 17,293 | 924,000 | 0.65% | ||
| 62 | ISHARES TR | 7,340 | 858,000 | 0.60% | ||
| 63 | Spectra Energy Corp Com | 22,731 | 839,000 | 0.59% | ||
| 64 | ISHARES TR CORE MSCI EAFE ETF | 6,064 | 833,000 | 0.58% | ||
| 65 | ISHARES TR | 7,470 | 832,000 | 0.58% | ||
| 66 | ORACLE CORPORATION | 20,215 | 827,000 | 0.58% | ||
| 67 | SCHLUMBERGER LTD | 8,335 | 813,000 | 0.57% | ||
| 68 | ISHARES TR | 7,321 | 790,000 | 0.55% | ||
| 69 | TARGET CORP | 12,941 | 783,000 | 0.55% | ||
| 70 | CSX CORP | 26,900 | 779,000 | 0.55% | ||
| 71 | CISCO SYSTEMS INC | 34,400 | 771,000 | 0.54% | ||
| 72 | ISHARES TR | 5,552 | 763,000 | 0.54% | ||
| 73 | MORGAN STANLEY | 24,200 | 754,000 | 0.53% | ||
| 74 | ISHARES TR | 6,627 | 729,000 | 0.51% | ||
| 75 | NUCOR CORP | 7,076 | 358,000 | 0.25% | ||
| 76 | VANGUARD INDEX FDS | 3,280 | 320,000 | 0.22% | ||
| 77 | JOHNSON & JOHNSON | 2,943 | 289,000 | 0.20% | ||
| 78 | PPG INDS INC | 1,076 | 208,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-14-000010, filed 2014.05.14).
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.
