| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 53,192 | 1,918,000 | 6.00% | ||
| 2 | ALPS ETF TR | 122,466 | 1,887,000 | 5.90% | ||
| 3 | TEXAS INSTRS INC | 32,340 | 1,616,000 | 5.05% | ||
| 4 | BOEING CO | 9,472 | 1,366,000 | 4.27% | ||
| 5 | MICROSOFT CORP | 28,237 | 1,319,000 | 4.12% | ||
| 6 | MCDONALDS CORP | 10,886 | 1,087,000 | 3.40% | ||
| 7 | CISCO SYS INC | 36,450 | 1,036,000 | 3.24% | ||
| 8 | TARGET CORP | 12,615 | 1,033,000 | 3.23% | ||
| 9 | AT&T INC | 28,237 | 981,000 | 3.07% | ||
| 10 | APPLE INC | 8,032 | 974,000 | 3.05% | ||
| 11 | NOVARTIS A G | 9,204 | 955,000 | 2.99% | ||
| 12 | GENERAL DYNAMICS CORP | 6,161 | 919,000 | 2.87% | ||
| 13 | VERIZON COMMUNICATIONS INC | 19,138 | 895,000 | 2.80% | ||
| 14 | ORACLE CORP | 20,536 | 820,000 | 2.56% | ||
| 15 | BANK NEW YORK MELLON CORP | 17,969 | 780,000 | 2.44% | ||
| 16 | GAP INC DEL | 21,049 | 768,000 | 2.40% | ||
| 17 | INTEL CORP | 24,643 | 713,000 | 2.23% | ||
| 18 | ROYAL DUTCH SHELL PLC | 11,869 | 690,000 | 2.16% | ||
| 19 | BANK AMER CORP | 38,357 | 686,000 | 2.14% | ||
| 20 | GLAXOSMITHKLINE PLC | 15,571 | 676,000 | 2.11% | ||
| 21 | CATERPILLAR INC | 8,584 | 675,000 | 2.11% | ||
| 22 | GENERAL ELECTRIC CO | 25,670 | 670,000 | 2.09% | ||
| 23 | LILLY ELI & CO | 7,701 | 651,000 | 2.04% | ||
| 24 | PEPSICO INC | 6,417 | 618,000 | 1.93% | ||
| 25 | KIMBERLY CLARK CORP | 5,130 | 590,000 | 1.84% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,492 | 571,000 | 1.79% | ||
| 27 | 3M CO | 3,717 | 563,000 | 1.76% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 9,397 | 548,000 | 1.71% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 9,241 | 515,000 | 1.61% | ||
| 30 | ISHARES TR | 4,471 | 489,000 | 1.53% | ||
| 31 | SYMANTEC CORP | 20,200 | 459,000 | 1.44% | ||
| 32 | NORFOLK SOUTHN CORP | 5,364 | 452,000 | 1.41% | ||
| 33 | MERCK & CO INC | 7,503 | 442,000 | 1.38% | ||
| 34 | COMCAST CORP NEW | 6,674 | 417,000 | 1.30% | ||
| 35 | Hewlett Packard Co | 12,989 | 396,000 | 1.24% | ||
| 36 | ISHARES TR | 10,359 | 331,000 | 1.03% | ||
| 37 | ISHARES TR | 2,922 | 320,000 | 1.00% | ||
| 38 | BROADCOM CORP CL A | 6,161 | 312,000 | 0.98% | ||
| 39 | PROCTER AND GAMBLE CO | 3,968 | 304,000 | 0.95% | ||
| 40 | ISHARES INC | 7,385 | 273,000 | 0.85% | ||
| 41 | GENERAL MLS INC | 4,266 | 248,000 | 0.78% | ||
| 42 | UNITED TECHNOLOGIES CORP | 6,417 | 244,000 | 0.76% | ||
| 43 | ISHARES TR | 3,004 | 229,000 | 0.72% | ||
| 44 | SPDR SER TR | 2,953 | 229,000 | 0.72% | ||
| 45 | AMERICAN AIRLS GROUP INC | 5,156 | 207,000 | 0.65% | ||
| 46 | XEROX CORP | 10,267 | 113,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590481-15-000006, filed 2015.08.14).
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.
