| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 427,399 | 16,949,000 | 6.87% | ||
| 2 | VERIZON COMMUNICATIONS INC | 113,390 | 6,332,000 | 2.57% | ||
| 3 | AT&T INC | 143,080 | 6,182,000 | 2.50% | ||
| 4 | GENERAL ELECTRIC CO | 181,318 | 5,708,000 | 2.31% | ||
| 5 | PROSHARES TR | 263,726 | 5,636,000 | 2.28% | ||
| 6 | JPMORGAN CHASE & CO | 169,851 | 5,403,000 | 2.19% | ||
| 7 | EPR PPTYS COM SH BEN INT | 58,698 | 4,736,000 | 1.92% | ||
| 8 | VENTAS INC | 62,383 | 4,543,000 | 1.84% | ||
| 9 | TRANSCANADA CORP | 97,433 | 4,406,000 | 1.79% | ||
| 10 | BCE INC | 90,418 | 4,278,000 | 1.73% | ||
| 11 | GARMIN LTD | 99,914 | 4,238,000 | 1.72% | ||
| 12 | GLAXOSMITHKLINE PLC | 92,480 | 4,008,000 | 1.62% | ||
| 13 | PEARSON PLC | 293,406 | 3,811,000 | 1.54% | ||
| 14 | EMERSON ELEC CO | 71,258 | 3,717,000 | 1.51% | ||
| 15 | QUALCOMM INC | 64,290 | 3,444,000 | 1.40% | ||
| 16 | AGRIUM INC | 37,595 | 3,399,000 | 1.38% | ||
| 17 | VANGUARD INDEX FDS | 30,622 | 3,281,000 | 1.33% | ||
| 18 | CONSOLIDATED EDISON INC | 39,899 | 3,209,000 | 1.30% | ||
| 19 | PROCTER AND GAMBLE CO | 37,095 | 3,141,000 | 1.27% | ||
| 20 | SPDR S&P 500 ETF TR | 13,983 | 2,929,000 | 1.19% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 32,150 | 2,875,000 | 1.16% | ||
| 22 | ALTRIA GROUP INC | 39,146 | 2,700,000 | 1.09% | ||
| 23 | ENTERGY CORP NEW | 28,494 | 2,318,000 | 0.94% | ||
| 24 | DIGITAL RLTY TR INC | 20,863 | 2,274,000 | 0.92% | ||
| 25 | COCA COLA CO | 50,006 | 2,267,000 | 0.92% | ||
| 26 | VANGUARD INDEX FDS | 11,616 | 2,233,000 | 0.90% | ||
| 27 | REGAL ENTMT GROUP | 99,941 | 2,203,000 | 0.89% | ||
| 28 | VISA INC | 29,624 | 2,197,000 | 0.89% | ||
| 29 | REALTY INCOME CORP | 31,603 | 2,192,000 | 0.89% | ||
| 30 | UNITED PARCEL SERVICE INC | 19,800 | 2,133,000 | 0.86% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 25,954 | 2,098,000 | 0.85% | ||
| 32 | VANGUARD INDEX FDS | 18,086 | 2,092,000 | 0.85% | ||
| 33 | CROWN CASTLE | 20,420 | 2,071,000 | 0.84% | ||
| 34 | COSTCO WHSL CORP NEW | 13,129 | 2,062,000 | 0.84% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 46,353 | 1,983,000 | 0.80% | ||
| 36 | KOHLS | 50,820 | 1,927,000 | 0.78% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 25,791 | 1,910,000 | 0.77% | ||
| 38 | INTEL CORP | 57,287 | 1,879,000 | 0.76% | ||
| 39 | PROSHARES TR | 31,569 | 1,863,000 | 0.75% | ||
| 40 | EVERSOURCE ENERGY | 30,872 | 1,849,000 | 0.75% | ||
| 41 | ISHARES TR | 21,110 | 1,800,000 | 0.73% | ||
| 42 | WESTERN DIGITAL CORP | 37,031 | 1,750,000 | 0.71% | ||
| 43 | SELECT SECTOR SPDR TR | 23,989 | 1,720,000 | 0.70% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 48,624 | 1,719,000 | 0.70% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 22,596 | 1,713,000 | 0.69% | ||
| 46 | APPLE INC | 17,573 | 1,680,000 | 0.68% | ||
| 47 | CORNING INC | 78,701 | 1,612,000 | 0.65% | ||
| 48 | HONEYWELL INTL INC | 13,695 | 1,593,000 | 0.65% | ||
| 49 | RESMED INC | 23,975 | 1,516,000 | 0.61% | ||
| 50 | ISHARES TR | 29,775 | 1,507,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004021, filed 2016.07.22).
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.
