| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 12,000 | 145,000 | 0.10% | ||
| 2 | CENTERPOINT ENERGY INC | 10,500 | 193,000 | 0.14% | ||
| 3 | 3M CO | 1,342 | 202,000 | 0.14% | ||
| 4 | ABBOTT LABS | 4,553 | 204,000 | 0.15% | ||
| 5 | FACEBOOK INC | 2,005 | 210,000 | 0.15% | ||
| 6 | WELLS FARGO & CO NEW | 3,946 | 215,000 | 0.15% | ||
| 7 | SYSCO CORP | 5,323 | 218,000 | 0.16% | ||
| 8 | SPDR GOLD TRUST | 2,242 | 227,000 | 0.16% | ||
| 9 | CONSOLIDATED EDISON INC | 3,600 | 231,000 | 0.16% | ||
| 10 | DUKE ENERGY CORP NEW | 3,633 | 259,000 | 0.18% | ||
| 11 | PPL CORP | 7,700 | 263,000 | 0.19% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,125 | 281,000 | 0.20% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 11,813 | 302,000 | 0.21% | ||
| 14 | PINNACLE WEST | 4,800 | 310,000 | 0.22% | ||
| 15 | V F CORP | 5,039 | 314,000 | 0.22% | ||
| 16 | SOUTHERN CO | 6,750 | 316,000 | 0.22% | ||
| 17 | BCE INC | 8,215 | 317,000 | 0.23% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 3,200 | 318,000 | 0.23% | ||
| 19 | KIMCO RLTY CORP | 12,500 | 331,000 | 0.24% | ||
| 20 | ISHARES TR | 3,731 | 364,000 | 0.26% | ||
| 21 | WESTAR ENERGY | 8,900 | 377,000 | 0.27% | ||
| 22 | CATERPILLAR INC | 5,575 | 379,000 | 0.27% | ||
| 23 | WAL-MART STORES INC | 6,540 | 401,000 | 0.29% | ||
| 24 | QUALCOMM INC | 8,650 | 432,000 | 0.31% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,527 | 485,000 | 0.34% | ||
| 26 | COCA COLA CO | 11,701 | 503,000 | 0.36% | ||
| 27 | MCDONALDS CORP | 4,414 | 521,000 | 0.37% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 7,910 | 535,000 | 0.38% | ||
| 29 | FIREEYE INC | 31,850 | 661,000 | 0.47% | ||
| 30 | ISHARES TR | 6,688 | 753,000 | 0.54% | ||
| 31 | LOCKHEED MARTIN CORP | 3,522 | 765,000 | 0.54% | ||
| 32 | ISHARES TR | 5,089 | 815,000 | 0.58% | ||
| 33 | MICROCHIP TECHNOLOGY | 18,426 | 858,000 | 0.61% | ||
| 34 | INTEL CORP | 25,444 | 877,000 | 0.62% | ||
| 35 | LILLY ELI & CO | 12,795 | 1,078,000 | 0.77% | ||
| 36 | SPDR S&P 500 ETF TR | 5,504 | 1,122,000 | 0.80% | ||
| 37 | HOME DEPOT INC | 9,211 | 1,218,000 | 0.87% | ||
| 38 | SPLUNK INC | 25,640 | 1,508,000 | 1.07% | ||
| 39 | BIOMARIN PHARMACEUTICAL INC | 14,405 | 1,509,000 | 1.07% | ||
| 40 | PROCTER AND GAMBLE CO | 19,308 | 1,533,000 | 1.09% | ||
| 41 | CHEVRON CORP NEW | 17,668 | 1,589,000 | 1.13% | ||
| 42 | KIMBERLY CLARK CORP | 14,946 | 1,903,000 | 1.35% | ||
| 43 | EXXON MOBIL CORP | 26,331 | 2,053,000 | 1.46% | ||
| 44 | VERIZON COMMUNICATIONS INC | 45,378 | 2,097,000 | 1.49% | ||
| 45 | PEPSICO INC | 21,099 | 2,108,000 | 1.50% | ||
| 46 | SCHLUMBERGER LTD | 33,706 | 2,351,000 | 1.67% | ||
| 47 | AT&T INC | 80,528 | 2,771,000 | 1.97% | ||
| 48 | MORGAN STANLEY | 90,528 | 2,880,000 | 2.05% | ||
| 49 | ROCKWELL AUTOMATION INC | 28,775 | 2,953,000 | 2.10% | ||
| 50 | HOLLYFRONTIER CORP | 78,910 | 3,148,000 | 2.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000010, filed 2016.02.04).
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.
