| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 911,321 | 19,985,000 | 8.48% | ||
| 2 | VERIZON COMMUNICATIONS INC | 106,733 | 5,772,000 | 2.45% | ||
| 3 | GENERAL ELECTRIC CO | 179,775 | 5,715,000 | 2.43% | ||
| 4 | AT&T INC | 141,672 | 5,549,000 | 2.36% | ||
| 5 | CONSOLIDATED EDISON INC | 65,875 | 5,047,000 | 2.14% | ||
| 6 | SOUTHERN CO | 82,362 | 4,261,000 | 1.81% | ||
| 7 | BCE INC | 91,234 | 4,155,000 | 1.76% | ||
| 8 | MATTEL INC | 120,667 | 4,057,000 | 1.72% | ||
| 9 | DIGITAL RLTY TR INC | 44,559 | 3,943,000 | 1.67% | ||
| 10 | VENTAS INC | 62,075 | 3,908,000 | 1.66% | ||
| 11 | EMERSON ELEC CO | 70,449 | 3,831,000 | 1.63% | ||
| 12 | GARMIN LTD | 92,204 | 3,684,000 | 1.56% | ||
| 13 | TRANSCANADA CORP | 92,768 | 3,647,000 | 1.55% | ||
| 14 | EPR PPTYS COM SH BEN INT | 53,718 | 3,579,000 | 1.52% | ||
| 15 | PEARSON PLC | 278,453 | 3,492,000 | 1.48% | ||
| 16 | GLAXOSMITHKLINE PLC | 86,044 | 3,489,000 | 1.48% | ||
| 17 | SPDR S&P 500 ETF TR | 16,692 | 3,431,000 | 1.46% | ||
| 18 | EATON CORP PLC | 54,786 | 3,427,000 | 1.45% | ||
| 19 | Proshares Short S&P 500 | 163,639 | 3,340,000 | 1.42% | ||
| 20 | PROCTER AND GAMBLE CO | 38,240 | 3,148,000 | 1.34% | ||
| 21 | VANGUARD INDEX FDS | 27,855 | 2,920,000 | 1.24% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 31,540 | 2,742,000 | 1.16% | ||
| 23 | ALTRIA GROUP INC | 40,753 | 2,554,000 | 1.08% | ||
| 24 | VISA INC | 30,613 | 2,341,000 | 0.99% | ||
| 25 | COCA COLA CO | 49,551 | 2,299,000 | 0.98% | ||
| 26 | AMERICAN TOWER CORP NEW | 21,921 | 2,244,000 | 0.95% | ||
| 27 | UNITED PARCEL SERVICE INC | 20,762 | 2,190,000 | 0.93% | ||
| 28 | ENTERGY CORP NEW | 26,750 | 2,121,000 | 0.90% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 26,427 | 2,115,000 | 0.90% | ||
| 30 | REALTY INCOME CORP | 33,251 | 2,079,000 | 0.88% | ||
| 31 | COSTCO WHSL CORP NEW | 12,996 | 2,048,000 | 0.87% | ||
| 32 | REGAL ENTMT GROUP | 96,821 | 2,047,000 | 0.87% | ||
| 33 | VANGUARD INDEX FDS | 17,829 | 1,988,000 | 0.84% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 49,064 | 1,979,000 | 0.84% | ||
| 35 | PROSHARES TR | 31,765 | 1,972,000 | 0.84% | ||
| 36 | APPLE INC | 17,994 | 1,961,000 | 0.83% | ||
| 37 | EVERSOURCE ENERGY | 31,418 | 1,833,000 | 0.78% | ||
| 38 | C.H. ROBINSON WORLDW | 24,541 | 1,822,000 | 0.77% | ||
| 39 | VANGUARD INDEX FDS | 9,172 | 1,729,000 | 0.73% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 47,803 | 1,715,000 | 0.73% | ||
| 41 | CORNING INC | 80,943 | 1,691,000 | 0.72% | ||
| 42 | SELECT SECTOR SPDR TR | 23,890 | 1,619,000 | 0.69% | ||
| 43 | ALPHABET INC | 2,078 | 1,585,000 | 0.67% | ||
| 44 | CROWN CASTLE | 18,292 | 1,582,000 | 0.67% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 22,849 | 1,569,000 | 0.67% | ||
| 46 | ISHARES TR | 30,485 | 1,537,000 | 0.65% | ||
| 47 | GILEAD SCIENCES INC | 16,625 | 1,527,000 | 0.65% | ||
| 48 | HONEYWELL INTL INC | 13,587 | 1,522,000 | 0.65% | ||
| 49 | ISHARES TR | 17,192 | 1,404,000 | 0.60% | ||
| 50 | YUM BRANDS INC | 16,978 | 1,390,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003551, filed 2016.05.02).
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.
