| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 384,838 | 14,651,000 | 5.55% | ||
| 2 | VERIZON COMMUNICATIONS INC | 125,546 | 6,526,000 | 2.47% | ||
| 3 | AT&T INC | 150,500 | 6,112,000 | 2.31% | ||
| 4 | GENERAL ELECTRIC CO | 194,759 | 5,769,000 | 2.18% | ||
| 5 | BCE INC | 104,486 | 4,825,000 | 1.83% | ||
| 6 | JPMORGAN CHASE & CO | 144,288 | 4,545,000 | 1.72% | ||
| 7 | QUALCOMM INC | 65,292 | 4,473,000 | 1.69% | ||
| 8 | EMERSON ELEC CO | 78,849 | 4,298,000 | 1.63% | ||
| 9 | WESTERN DIGITAL CORP | 71,925 | 4,205,000 | 1.59% | ||
| 10 | TRANSCANADA CORP | 87,225 | 4,148,000 | 1.57% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 49,694 | 4,137,000 | 1.57% | ||
| 12 | GLAXOSMITHKLINE PLC | 94,624 | 4,081,000 | 1.55% | ||
| 13 | VANGUARD INDEX FDS | 35,767 | 3,982,000 | 1.51% | ||
| 14 | OMEGA HEALTHCARE INVS INC | 110,688 | 3,924,000 | 1.49% | ||
| 15 | ENTERGY CORP NEW | 50,116 | 3,845,000 | 1.46% | ||
| 16 | EPR PPTYS COM SH BEN INT | 48,822 | 3,844,000 | 1.46% | ||
| 17 | AGRIUM INC | 38,545 | 3,496,000 | 1.32% | ||
| 18 | HOST HOTELS & RESORTS INC COM | 224,030 | 3,488,000 | 1.32% | ||
| 19 | SPDR S&P 500 ETF TR | 13,873 | 3,001,000 | 1.14% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 33,400 | 2,992,000 | 1.13% | ||
| 21 | INTEL CORP | 70,816 | 2,673,000 | 1.01% | ||
| 22 | PROCTER AND GAMBLE CO | 29,213 | 2,622,000 | 0.99% | ||
| 23 | ALTRIA GROUP INC | 37,583 | 2,376,000 | 0.90% | ||
| 24 | VANGUARD INDEX FDS | 11,837 | 2,352,000 | 0.89% | ||
| 25 | REGAL ENTMT GROUP | 107,210 | 2,332,000 | 0.88% | ||
| 26 | VANGUARD INDEX FDS | 18,748 | 2,291,000 | 0.87% | ||
| 27 | EVERSOURCE ENERGY | 41,895 | 2,270,000 | 0.86% | ||
| 28 | JOHNSON & JOHNSON | 19,009 | 2,246,000 | 0.85% | ||
| 29 | APPLE INC | 19,743 | 2,232,000 | 0.85% | ||
| 30 | LAS VEGAS SANDS CORP | 38,762 | 2,230,000 | 0.84% | ||
| 31 | CHEVRON CORP NEW | 20,856 | 2,147,000 | 0.81% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 26,009 | 2,095,000 | 0.79% | ||
| 33 | SIX FLAGS ENTMT CORP NEW | 36,837 | 1,975,000 | 0.75% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 52,211 | 1,953,000 | 0.74% | ||
| 35 | GENERAL MTRS CO | 59,645 | 1,895,000 | 0.72% | ||
| 36 | COCA COLA CO | 44,674 | 1,891,000 | 0.72% | ||
| 37 | VISA INC | 22,277 | 1,842,000 | 0.70% | ||
| 38 | ACCENTURE PLC IRELAND | 15,068 | 1,841,000 | 0.70% | ||
| 39 | SELECT SECTOR SPDR TR | 25,382 | 1,830,000 | 0.69% | ||
| 40 | CF INDS HLDGS INC | 74,370 | 1,811,000 | 0.69% | ||
| 41 | UNITED TECHNOLOGIES CORP | 17,424 | 1,770,000 | 0.67% | ||
| 42 | POWERSHARES N/C 6/4/18 46138E354 | 41,923 | 1,739,000 | 0.66% | ||
| 43 | TUPPERWARE BRANDS CORP | 25,995 | 1,699,000 | 0.64% | ||
| 44 | VALERO ENERGY CORP NEW | 31,663 | 1,678,000 | 0.64% | ||
| 45 | CERNER CORP | 26,992 | 1,667,000 | 0.63% | ||
| 46 | HONEYWELL INTL INC | 13,935 | 1,625,000 | 0.62% | ||
| 47 | UNITED PARCEL SERVICE INC | 14,657 | 1,603,000 | 0.61% | ||
| 48 | EXXON MOBIL CORP | 18,113 | 1,581,000 | 0.60% | ||
| 49 | GAMESTOP CORP NEW CL A | 56,924 | 1,571,000 | 0.59% | ||
| 50 | ISHARES TR | 30,431 | 1,544,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004470, filed 2016.10.11).
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.
