| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 12,000 | 131,000 | 0.10% | ||
| 2 | GENERAL MLS INC | 3,336 | 211,000 | 0.16% | ||
| 3 | FACEBOOK INC | 1,905 | 217,000 | 0.16% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 2,703 | 220,000 | 0.16% | ||
| 5 | CENTERPOINT ENERGY INC | 10,500 | 220,000 | 0.16% | ||
| 6 | 3M CO | 1,342 | 224,000 | 0.17% | ||
| 7 | SYSCO CORP | 5,323 | 249,000 | 0.18% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 10,727 | 264,000 | 0.19% | ||
| 9 | CONSOLIDATED EDISON INC | 3,600 | 276,000 | 0.20% | ||
| 10 | PPL CORP | 7,600 | 289,000 | 0.21% | ||
| 11 | DUKE ENERGY CORP NEW | 3,633 | 293,000 | 0.22% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,138 | 303,000 | 0.22% | ||
| 13 | SOUTHERN CO | 6,750 | 349,000 | 0.26% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 3,394 | 350,000 | 0.26% | ||
| 15 | PINNACLE WEST | 4,800 | 360,000 | 0.27% | ||
| 16 | KIMCO RLTY CORP | 12,500 | 360,000 | 0.27% | ||
| 17 | BCE INC | 8,215 | 374,000 | 0.28% | ||
| 18 | ISHARES TR | 3,838 | 383,000 | 0.28% | ||
| 19 | WESTAR ENERGY | 8,900 | 442,000 | 0.33% | ||
| 20 | CATERPILLAR INC | 5,850 | 448,000 | 0.33% | ||
| 21 | FIREEYE INC | 29,200 | 525,000 | 0.39% | ||
| 22 | WAL-MART STORES INC | 7,665 | 525,000 | 0.39% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,502 | 530,000 | 0.39% | ||
| 24 | COCA COLA CO | 11,701 | 543,000 | 0.40% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 8,010 | 548,000 | 0.40% | ||
| 26 | MCDONALDS CORP | 4,414 | 555,000 | 0.41% | ||
| 27 | QUALCOMM INC | 12,875 | 658,000 | 0.49% | ||
| 28 | ISHARES TR | 6,844 | 757,000 | 0.56% | ||
| 29 | LOCKHEED MARTIN CORP | 3,522 | 780,000 | 0.58% | ||
| 30 | INTEL CORP | 25,244 | 817,000 | 0.60% | ||
| 31 | ISHARES TR | 5,104 | 832,000 | 0.61% | ||
| 32 | MICROCHIP TECHNOLOGY | 18,426 | 888,000 | 0.66% | ||
| 33 | LILLY ELI & CO | 12,795 | 921,000 | 0.68% | ||
| 34 | SPDR S&P 500 ETF TR | 5,739 | 1,179,000 | 0.87% | ||
| 35 | SPLUNK INC | 24,565 | 1,202,000 | 0.89% | ||
| 36 | HOME DEPOT INC | 9,211 | 1,229,000 | 0.91% | ||
| 37 | BIOMARIN PHARMACEUTICAL INC | 18,145 | 1,497,000 | 1.10% | ||
| 38 | PROCTER AND GAMBLE CO | 19,258 | 1,585,000 | 1.17% | ||
| 39 | CHEVRON CORP NEW | 19,421 | 1,853,000 | 1.37% | ||
| 40 | KIMBERLY CLARK CORP | 14,746 | 1,984,000 | 1.46% | ||
| 41 | PEPSICO INC | 21,109 | 2,163,000 | 1.60% | ||
| 42 | EXXON MOBIL CORP | 26,274 | 2,196,000 | 1.62% | ||
| 43 | VERIZON COMMUNICATIONS INC | 45,378 | 2,454,000 | 1.81% | ||
| 44 | SCHLUMBERGER LTD | 38,640 | 2,850,000 | 2.10% | ||
| 45 | ROCKWELL AUTOMATION INC | 25,830 | 2,938,000 | 2.17% | ||
| 46 | AT&T INC | 80,378 | 3,148,000 | 2.32% | ||
| 47 | KROGER CO | 88,900 | 3,400,000 | 2.51% | ||
| 48 | CONOCOPHILLIPS | 91,809 | 3,697,000 | 2.73% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 44,150 | 3,719,000 | 2.74% | ||
| 50 | PNC FINL SVCS GROUP INC | 45,212 | 3,824,000 | 2.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000012, filed 2016.04.19).
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.
