| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MFS MULTIMARKET INCOME TR | 26,000 | 167,000 | 0.12% | ||
| 52 | ILLINOIS TOOL WKS INC | 2,200 | 186,000 | 0.14% | ||
| 53 | EDISON INTL | 4,225 | 236,000 | 0.17% | ||
| 54 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 32,035 | 240,000 | 0.18% | ||
| 55 | Hewlett Packard Co | 7,466 | 265,000 | 0.20% | ||
| 56 | KRAFT HEINZ CO COM | 6,866 | 387,000 | 0.29% | ||
| 57 | HANCOCK JOHN INVS TR | 21,600 | 399,000 | 0.29% | ||
| 58 | DWS High Income Trust | 52,400 | 468,000 | 0.35% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 800 | 471,000 | 0.35% | ||
| 60 | GOOGLE INC | 1,000 | 577,000 | 0.43% | ||
| 61 | CBRE GROUP INC | 23,495 | 699,000 | 0.52% | ||
| 62 | DNP SELECT INCOME FD INC | 71,150 | 719,000 | 0.53% | ||
| 63 | Alcatel Lucent Adr | 333,725 | 1,011,000 | 0.75% | ||
| 64 | CONSTELLATION BRANDS INC | 11,680 | 1,018,000 | 0.75% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 9,513 | 1,314,000 | 0.97% | ||
| 66 | EXXON MOBIL CORP | 14,743 | 1,387,000 | 1.02% | ||
| 67 | CITIGROUPINC | 28,640 | 1,484,000 | 1.10% | ||
| 68 | AECOM | 49,954 | 1,686,000 | 1.25% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 9,700 | 1,841,000 | 1.36% | ||
| 70 | STARBUCKS CORP | 24,440 | 1,844,000 | 1.36% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 26,325 | 1,889,000 | 1.40% | ||
| 72 | FORD MTR CO DEL | 129,000 | 1,908,000 | 1.41% | ||
| 73 | CONOCOPHILLIPS | 28,865 | 2,209,000 | 1.63% | ||
| 74 | CISCO SYS INC | 88,683 | 2,232,000 | 1.65% | ||
| 75 | COCA COLA CO | 53,400 | 2,278,000 | 1.68% | ||
| 76 | DEVON ENERGY CORP NEW | 33,815 | 2,306,000 | 1.70% | ||
| 77 | NUCOR CORP | 42,665 | 2,316,000 | 1.71% | ||
| 78 | CHEVRON CORP NEW | 20,264 | 2,418,000 | 1.79% | ||
| 79 | TOYOTA MOTOR CORP | 26,215 | 3,081,000 | 2.28% | ||
| 80 | JOHNSON & JOHNSON | 29,797 | 3,176,000 | 2.35% | ||
| 81 | PFIZER INC | 113,330 | 3,351,000 | 2.48% | ||
| 82 | MARVELL TECHNOLOGY GROUP LTD | 253,943 | 3,423,000 | 2.53% | ||
| 83 | BOEING CO | 27,435 | 3,495,000 | 2.58% | ||
| 84 | WELLS FARGO & CO NEW | 68,460 | 3,551,000 | 2.62% | ||
| 85 | MCDONALDS CORP | 43,800 | 4,153,000 | 3.07% | ||
| 86 | SCHWAB CHARLES CORP NEW | 142,525 | 4,189,000 | 3.10% | ||
| 87 | APPLE INC | 43,292 | 4,362,000 | 3.22% | ||
| 88 | BP PLC | 102,275 | 4,495,000 | 3.32% | ||
| 89 | SPRINT CORP | 807,790 | 5,121,000 | 3.78% | ||
| 90 | INTEL CORP | 152,846 | 5,322,000 | 3.93% | ||
| 91 | APACHE CORP | 62,573 | 5,874,000 | 4.34% | ||
| 92 | MICROSOFT CORP | 137,010 | 6,352,000 | 4.69% | ||
| 93 | JPMORGAN CHASE & CO | 109,775 | 6,613,000 | 4.89% | ||
| 94 | HOME DEPOT INC | 74,294 | 6,816,000 | 5.04% | ||
| 95 | BANK AMER CORP | 408,475 | 6,964,000 | 5.15% | ||
| 96 | GENERAL ELECTRIC CO | 323,727 | 8,294,000 | 6.13% | ||
| 97 | PROCTER AND GAMBLE CO | 126,775 | 10,616,000 | 7.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-14-000005, filed 2014.10.28).
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.
