| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,177 | 7,876,000 | 7.99% | ||
| 2 | EXXON MOBIL CORP | 43,437 | 4,085,000 | 4.15% | ||
| 3 | GENERAL ELECTRIC CO | 156,614 | 4,012,000 | 4.07% | ||
| 4 | AMERICAN INTL GROUP INC | 70,691 | 3,819,000 | 3.88% | ||
| 5 | INTEL CORP | 97,027 | 3,378,000 | 3.43% | ||
| 6 | OCCIDENTAL PETROLEUM CORP | 34,258 | 3,294,000 | 3.34% | ||
| 7 | SYSCO CORP | 81,241 | 3,083,000 | 3.13% | ||
| 8 | MICROSOFT CORP | 64,103 | 2,972,000 | 3.02% | ||
| 9 | SPDR S&P 500 ETF TR TR UNIT | 14,083 | 2,775,000 | 2.82% | ||
| 10 | DECKERS OUTDOOR CORP | 27,393 | 2,662,000 | 2.70% | ||
| 11 | SOUTHERN CO | 60,268 | 2,631,000 | 2.67% | ||
| 12 | WAL MART STORES INC | 32,353 | 2,474,000 | 2.51% | ||
| 13 | BANK OF AMERICA CORP | 145,047 | 2,473,000 | 2.51% | ||
| 14 | Johnson Controls Inc | 55,812 | 2,456,000 | 2.49% | ||
| 15 | TORTOISE MLP FD INC | 78,597 | 2,282,000 | 2.32% | ||
| 16 | MEDICAL PROPERTIES TRUST INC | 176,320 | 2,162,000 | 2.19% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 21,446 | 2,064,000 | 2.09% | ||
| 18 | CISCO SYSTEMS INC | 81,434 | 2,050,000 | 2.08% | ||
| 19 | EMERSON ELECTRIC CO. | 32,298 | 2,021,000 | 2.05% | ||
| 20 | QUALCOMM INC | 25,892 | 1,936,000 | 1.96% | ||
| 21 | COSTCO WHOLESALE CORP | 15,325 | 1,921,000 | 1.95% | ||
| 22 | ENSCO PLC CL A | 45,719 | 1,889,000 | 1.92% | ||
| 23 | CONSOLIDATED EDISON INC | 33,157 | 1,879,000 | 1.91% | ||
| 24 | WHOLE FOODS MKT INC | 46,500 | 1,772,000 | 1.80% | ||
| 25 | VERIZON COMMUNICATIONS INC | 34,669 | 1,733,000 | 1.76% | ||
| 26 | BRISTOL-MYERS SQUIBB CO | 33,350 | 1,707,000 | 1.73% | ||
| 27 | UNITED PARCEL SERVICE INC CL B | 15,208 | 1,495,000 | 1.52% | ||
| 28 | CHEVRON CORP | 11,861 | 1,415,000 | 1.44% | ||
| 29 | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 57,400 | 1,313,000 | 1.33% | ||
| 30 | CHENIERE ENERGY PARTNERS LP | 40,067 | 1,311,000 | 1.33% | ||
| 31 | YAHOO! INC | 30,350 | 1,237,000 | 1.26% | ||
| 32 | STRYKER CORP | 14,150 | 1,143,000 | 1.16% | ||
| 33 | BAXTER INTL INC | 15,646 | 1,123,000 | 1.14% | ||
| 34 | VANGUARD NAT RES LLC | 40,666 | 1,117,000 | 1.13% | ||
| 35 | NORTHERN TR CORP | 16,336 | 1,111,000 | 1.13% | ||
| 36 | AETNA INC | 13,216 | 1,070,000 | 1.09% | ||
| 37 | PROCTER AND GAMBLE CO | 12,150 | 1,017,000 | 1.03% | ||
| 38 | FREEPORT MCMORAN INC | 30,558 | 998,000 | 1.01% | ||
| 39 | ENLINK MIDSTREAM PARTNERS LP | 28,700 | 874,000 | 0.89% | ||
| 40 | FACEBOOK INC CL A | 10,955 | 866,000 | 0.88% | ||
| 41 | Medtronic PLC | 13,943 | 864,000 | 0.88% | ||
| 42 | GENERAL MTRS CO | 26,479 | 846,000 | 0.86% | ||
| 43 | SOUTHWESTERN ENERGY CO | 23,800 | 832,000 | 0.84% | ||
| 44 | ELLINGTON FINANCIAL LLC | 35,500 | 789,000 | 0.80% | ||
| 45 | INDIA FD INC | 27,345 | 742,000 | 0.75% | ||
| 46 | Crestwood Midstream Partners LP | 30,400 | 689,000 | 0.70% | ||
| 47 | ELI LILLY AND CO | 10,425 | 676,000 | 0.69% | ||
| 48 | HEALTHCARE TRUST AMERICA INC CL A NEW | 50,550 | 586,000 | 0.59% | ||
| 49 | BANK OF NEW YORK MELLON CORP | 14,757 | 572,000 | 0.58% | ||
| 50 | ALTRIA GROUP INC | 11,618 | 534,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-14-000011, filed 2014.11.14).
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.
