| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 13,000 | 135,000 | 0.09% | ||
| 2 | ALPS ETF TR | 12,000 | 152,000 | 0.11% | ||
| 3 | Spectra Energy Corp Com | 4,694 | 201,000 | 0.14% | ||
| 4 | GENERAL MLS INC | 3,236 | 207,000 | 0.14% | ||
| 5 | MICROSOFT CORP | 3,627 | 209,000 | 0.15% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 2,531 | 212,000 | 0.15% | ||
| 7 | CENTERPOINT ENERGY INC | 10,500 | 244,000 | 0.17% | ||
| 8 | SYSCO CORP | 5,323 | 261,000 | 0.18% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 9,627 | 266,000 | 0.19% | ||
| 10 | CONSOLIDATED EDISON INC | 3,600 | 271,000 | 0.19% | ||
| 11 | DUKE ENERGY CORP NEW | 3,633 | 291,000 | 0.20% | ||
| 12 | PPL CORP | 8,621 | 298,000 | 0.21% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 318,000 | 0.22% | ||
| 14 | SOUTHERN CO | 6,350 | 326,000 | 0.23% | ||
| 15 | FACEBOOK INC | 2,568 | 329,000 | 0.23% | ||
| 16 | ISHARES TR | 3,165 | 350,000 | 0.24% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 3,395 | 356,000 | 0.25% | ||
| 18 | KIMCO RLTY CORP | 12,500 | 362,000 | 0.25% | ||
| 19 | PINNACLE WEST | 4,800 | 365,000 | 0.25% | ||
| 20 | 3M CO | 2,117 | 373,000 | 0.26% | ||
| 21 | BCE INC | 8,215 | 379,000 | 0.26% | ||
| 22 | CULLEN FROST BANKERS INC | 6,880 | 495,000 | 0.34% | ||
| 23 | COCA COLA CO | 12,439 | 526,000 | 0.37% | ||
| 24 | MCDONALDS CORP | 4,610 | 532,000 | 0.37% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 8,685 | 633,000 | 0.44% | ||
| 26 | CATERPILLAR INC | 7,575 | 672,000 | 0.47% | ||
| 27 | ISHARES TR | 6,040 | 750,000 | 0.52% | ||
| 28 | ISHARES TR | 4,729 | 824,000 | 0.57% | ||
| 29 | ABBVIE INC | 13,555 | 855,000 | 0.60% | ||
| 30 | LOCKHEED MARTIN CORP | 3,692 | 885,000 | 0.62% | ||
| 31 | WAL-MART STORES INC | 12,915 | 931,000 | 0.65% | ||
| 32 | LILLY ELI & CO | 12,745 | 1,023,000 | 0.71% | ||
| 33 | INTEL CORP | 28,389 | 1,072,000 | 0.75% | ||
| 34 | MICROCHIP TECHNOLOGY | 18,711 | 1,163,000 | 0.81% | ||
| 35 | SPDR S&P 500 ETF TR | 5,539 | 1,198,000 | 0.83% | ||
| 36 | HOME DEPOT INC | 9,326 | 1,200,000 | 0.84% | ||
| 37 | SPLUNK INC | 23,165 | 1,359,000 | 0.95% | ||
| 38 | KIMBERLY CLARK CORP | 14,812 | 1,868,000 | 1.30% | ||
| 39 | BIOMARIN PHARMACEUTICAL INC | 21,345 | 1,975,000 | 1.38% | ||
| 40 | KROGER CO | 66,850 | 1,984,000 | 1.38% | ||
| 41 | CHEVRON CORP NEW | 19,626 | 2,020,000 | 1.41% | ||
| 42 | ALPHABET INC | 2,677 | 2,152,000 | 1.50% | ||
| 43 | PEPSICO INC | 21,239 | 2,310,000 | 1.61% | ||
| 44 | EXXON MOBIL CORP | 27,044 | 2,360,000 | 1.64% | ||
| 45 | VERIZON COMMUNICATIONS INC | 46,753 | 2,430,000 | 1.69% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 36,925 | 2,977,000 | 2.07% | ||
| 47 | ROCKWELL AUTOMATION INC | 24,780 | 3,032,000 | 2.11% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 20,940 | 3,326,000 | 2.32% | ||
| 49 | AT&T INC | 82,178 | 3,337,000 | 2.32% | ||
| 50 | BOEING CO | 27,495 | 3,622,000 | 2.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000016, filed 2016.10.19).
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.
