| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 10,500 | 106,000 | 0.07% | ||
| 2 | ALPS ETF TR | 12,000 | 153,000 | 0.11% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 2,531 | 211,000 | 0.15% | ||
| 4 | GENERAL MLS INC | 3,236 | 231,000 | 0.16% | ||
| 5 | FACEBOOK INC | 2,183 | 249,000 | 0.18% | ||
| 6 | CENTERPOINT ENERGY INC | 10,500 | 252,000 | 0.18% | ||
| 7 | SYSCO CORP | 5,323 | 270,000 | 0.19% | ||
| 8 | CONSOLIDATED EDISON INC | 3,600 | 290,000 | 0.21% | ||
| 9 | PPL CORP | 8,021 | 303,000 | 0.21% | ||
| 10 | ISHARES TR | 3,165 | 308,000 | 0.22% | ||
| 11 | DUKE ENERGY CORP NEW | 3,633 | 312,000 | 0.22% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,170 | 314,000 | 0.22% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 10,727 | 314,000 | 0.22% | ||
| 14 | SOUTHERN CO | 6,450 | 346,000 | 0.24% | ||
| 15 | FIREEYE INC | 21,550 | 355,000 | 0.25% | ||
| 16 | 3M CO | 2,042 | 358,000 | 0.25% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 3,395 | 367,000 | 0.26% | ||
| 18 | BCE INC | 8,215 | 389,000 | 0.28% | ||
| 19 | PINNACLE WEST | 4,800 | 389,000 | 0.28% | ||
| 20 | KIMCO RLTY CORP | 12,500 | 392,000 | 0.28% | ||
| 21 | CATERPILLAR INC | 6,550 | 497,000 | 0.35% | ||
| 22 | WESTAR ENERGY | 8,900 | 499,000 | 0.35% | ||
| 23 | MCDONALDS CORP | 4,610 | 555,000 | 0.39% | ||
| 24 | COCA COLA CO | 12,479 | 566,000 | 0.40% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 8,985 | 679,000 | 0.48% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,778 | 725,000 | 0.51% | ||
| 27 | ISHARES TR | 6,639 | 763,000 | 0.54% | ||
| 28 | WAL-MART STORES INC | 10,840 | 792,000 | 0.56% | ||
| 29 | ISHARES TR | 4,929 | 829,000 | 0.59% | ||
| 30 | ABBVIE INC | 13,555 | 839,000 | 0.59% | ||
| 31 | INTEL CORP | 26,094 | 856,000 | 0.61% | ||
| 32 | LOCKHEED MARTIN CORP | 3,611 | 896,000 | 0.63% | ||
| 33 | MICROCHIP TECHNOLOGY | 18,426 | 935,000 | 0.66% | ||
| 34 | LILLY ELI & CO | 12,745 | 1,004,000 | 0.71% | ||
| 35 | SPDR S&P 500 ETF TR | 5,539 | 1,160,000 | 0.82% | ||
| 36 | HOME DEPOT INC | 9,211 | 1,176,000 | 0.83% | ||
| 37 | SPLUNK INC | 23,515 | 1,274,000 | 0.90% | ||
| 38 | BIOMARIN PHARMACEUTICAL INC | 18,070 | 1,406,000 | 0.99% | ||
| 39 | ALPHABET INC | 2,222 | 1,563,000 | 1.11% | ||
| 40 | CHEVRON CORP NEW | 19,521 | 2,046,000 | 1.45% | ||
| 41 | KIMBERLY CLARK CORP | 15,137 | 2,081,000 | 1.47% | ||
| 42 | PEPSICO INC | 21,114 | 2,237,000 | 1.58% | ||
| 43 | EXXON MOBIL CORP | 27,064 | 2,537,000 | 1.79% | ||
| 44 | VERIZON COMMUNICATIONS INC | 46,553 | 2,599,000 | 1.84% | ||
| 45 | ROCKWELL AUTOMATION INC | 25,380 | 2,914,000 | 2.06% | ||
| 46 | KROGER CO | 87,850 | 3,232,000 | 2.29% | ||
| 47 | AT&T INC | 79,036 | 3,415,000 | 2.41% | ||
| 48 | QUALCOMM INC | 64,335 | 3,446,000 | 2.44% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 43,400 | 3,614,000 | 2.56% | ||
| 50 | PROCTER AND GAMBLE CO | 44,941 | 3,805,000 | 2.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000014, filed 2016.07.27).
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.
