| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 523,598 | 9,948,000 | 7.79% | ||
| 2 | PFIZER INC | 153,520 | 4,556,000 | 3.57% | ||
| 3 | AT&T INC | 114,009 | 4,031,000 | 3.16% | ||
| 4 | ISHARES TR | 34,323 | 3,956,000 | 3.10% | ||
| 5 | INTEL CORP | 122,914 | 3,798,000 | 2.97% | ||
| 6 | MICROSOFT CORP | 84,958 | 3,543,000 | 2.77% | ||
| 7 | CATERPILLAR INC | 32,055 | 3,483,000 | 2.73% | ||
| 8 | MCDONALDS CORP | 33,159 | 3,340,000 | 2.62% | ||
| 9 | ORACLE CORP | 80,000 | 3,242,000 | 2.54% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,547 | 3,098,000 | 2.43% | ||
| 11 | GLAXOSMITHKLINE PLC | 57,028 | 3,050,000 | 2.39% | ||
| 12 | TEXAS INSTRS INC | 62,994 | 3,010,000 | 2.36% | ||
| 13 | ROYAL DUTCH SHELL PLC | 34,381 | 2,991,000 | 2.34% | ||
| 14 | ISHARES TR | 28,233 | 2,984,000 | 2.34% | ||
| 15 | CISCO SYS INC | 116,325 | 2,891,000 | 2.26% | ||
| 16 | GENERAL ELECTRIC CO | 99,429 | 2,613,000 | 2.05% | ||
| 17 | VERIZON COMMUNICATIONS INC | 52,898 | 2,588,000 | 2.03% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 34,708 | 2,479,000 | 1.94% | ||
| 19 | BOEING CO | 19,450 | 2,475,000 | 1.94% | ||
| 20 | ISHARES TR | 61,976 | 2,472,000 | 1.94% | ||
| 21 | ISHARES TR | 32,339 | 2,322,000 | 1.82% | ||
| 22 | SYMANTEC CORP | 95,557 | 2,188,000 | 1.71% | ||
| 23 | NORFOLK SOUTHN CORP | 20,873 | 2,151,000 | 1.68% | ||
| 24 | GAP INC DEL | 51,000 | 2,120,000 | 1.66% | ||
| 25 | APPLE INC | 22,687 | 2,108,000 | 1.65% | ||
| 26 | GENERAL DYNAMICS CORP | 18,000 | 2,098,000 | 1.64% | ||
| 27 | ISHARES TR | 17,830 | 1,930,000 | 1.51% | ||
| 28 | NOVARTIS A G | 19,610 | 1,775,000 | 1.39% | ||
| 29 | SPDR SERIES TRUST | 42,017 | 1,753,000 | 1.37% | ||
| 30 | KIMBERLY CLARK CORP | 15,631 | 1,738,000 | 1.36% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 26,033 | 1,704,000 | 1.33% | ||
| 32 | BANK AMER CORP | 109,915 | 1,689,000 | 1.32% | ||
| 33 | BANK NEW YORK MELLON CORP | 45,000 | 1,687,000 | 1.32% | ||
| 34 | LILLY ELI & CO | 25,000 | 1,554,000 | 1.22% | ||
| 35 | ISHARES TR | 19,958 | 1,536,000 | 1.20% | ||
| 36 | TARGET CORP | 25,572 | 1,482,000 | 1.16% | ||
| 37 | ISHARES INC | 28,572 | 1,391,000 | 1.09% | ||
| 38 | KRAFT HEINZ CO COM | 22,915 | 1,374,000 | 1.08% | ||
| 39 | Hewlett Packard Co | 39,847 | 1,342,000 | 1.05% | ||
| 40 | MERCK & CO INC | 21,885 | 1,266,000 | 0.99% | ||
| 41 | PROCTER AND GAMBLE CO | 15,707 | 1,234,000 | 0.97% | ||
| 42 | PEPSICO INC | 12,500 | 1,117,000 | 0.87% | ||
| 43 | GENERAL MLS INC | 20,481 | 1,076,000 | 0.84% | ||
| 44 | 3M CO | 7,240 | 1,037,000 | 0.81% | ||
| 45 | EATON CORP PLC | 13,309 | 1,027,000 | 0.80% | ||
| 46 | Safeway Inc - Safeway PDC LLC CVR | 28,000 | 962,000 | 0.75% | ||
| 47 | ISHARES TR | 3,481 | 895,000 | 0.70% | ||
| 48 | COMCAST CORP NEW | 15,182 | 815,000 | 0.64% | ||
| 49 | AMGEN INC | 6,708 | 794,000 | 0.62% | ||
| 50 | BROADCOM CORP CL A | 21,000 | 780,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008977, filed 2014.08.14).
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.
