| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 17,877 | 1,012,000 | 0.61% | ||
| 52 | COSTCO WHSL CORP NEW | 6,599 | 1,000,000 | 0.61% | ||
| 53 | Nextera Energy Inc | 9,411 | 979,000 | 0.59% | ||
| 54 | COHEN & STEERS TOTAL RETURN | 69,355 | 949,000 | 0.58% | ||
| 55 | Senior Housing Properties Trus | 41,727 | 926,000 | 0.56% | ||
| 56 | ROYAL DUTCH SHELL PLC | 15,474 | 923,000 | 0.56% | ||
| 57 | US BANCORP DEL | 21,015 | 918,000 | 0.56% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 14,150 | 913,000 | 0.55% | ||
| 59 | MERCK & CO INC | 15,815 | 909,000 | 0.55% | ||
| 60 | ENBRIDGE ENERGY PARTNERS L P | 24,735 | 890,000 | 0.54% | ||
| 61 | COCA COLA CO | 20,927 | 849,000 | 0.51% | ||
| 62 | INTL PAPER CO | 15,275 | 848,000 | 0.51% | ||
| 63 | EASTGROUP PPTYS INC COM | 14,092 | 847,000 | 0.51% | ||
| 64 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 55,245 | 838,000 | 0.51% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 5,752 | 830,000 | 0.50% | ||
| 66 | PFIZER INC | 23,502 | 818,000 | 0.50% | ||
| 67 | UNITED PARCEL SERVICE INC | 8,411 | 815,000 | 0.49% | ||
| 68 | SOUTHERN CO | 17,437 | 772,000 | 0.47% | ||
| 69 | BlackRock Inc | 2,045 | 748,000 | 0.45% | ||
| 70 | MCDONALDS CORP | 7,544 | 735,000 | 0.45% | ||
| 71 | ORACLE CORPORATION | 16,975 | 732,000 | 0.44% | ||
| 72 | Altria Group, Inc. | 14,380 | 719,000 | 0.44% | ||
| 73 | MONDELEZ INTL INC | 19,446 | 702,000 | 0.43% | ||
| 74 | PHILIP MORRIS INTL INC | 9,307 | 701,000 | 0.42% | ||
| 75 | CONAGRA BRANDS INC | 19,175 | 700,000 | 0.42% | ||
| 76 | NISOURCE INC | 15,571 | 688,000 | 0.42% | ||
| 77 | SELECT SECTOR SPDR TRUST THE T | 16,076 | 666,000 | 0.40% | ||
| 78 | DEERE & CO | 6,945 | 609,000 | 0.37% | ||
| 79 | E M C CORP MASS COM | 23,112 | 591,000 | 0.36% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 10,495 | 569,000 | 0.34% | ||
| 81 | EXPRESS SCRIPTS HOLDING COMPAN | 6,559 | 569,000 | 0.34% | ||
| 82 | DIGITAL RLTY TR INC | 8,555 | 564,000 | 0.34% | ||
| 83 | STONEMOR PARTNERS LP | 18,785 | 541,000 | 0.33% | ||
| 84 | DUPONT FABROS TECHNOLOGY INC | 16,235 | 531,000 | 0.32% | ||
| 85 | MICROSOFT CORP | 13,005 | 529,000 | 0.32% | ||
| 86 | HEALTH CARE REIT INC | 7,402 | 497,000 | 0.30% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 2,797 | 497,000 | 0.30% | ||
| 88 | CISCO SYSTEMS INC | 17,952 | 494,000 | 0.30% | ||
| 89 | SPDR GOLD TRUST | 4,240 | 482,000 | 0.29% | ||
| 90 | QUALCOMM INC | 6,724 | 466,000 | 0.28% | ||
| 91 | Powershares QQQ Trust | 4,377 | 462,000 | 0.28% | ||
| 92 | Kinder Morgan Inc | 10,918 | 459,000 | 0.28% | ||
| 93 | BP PLC | 10,864 | 425,000 | 0.26% | ||
| 94 | EMERSON ELEC CO | 7,340 | 416,000 | 0.25% | ||
| 95 | PLAINS ALL AMERN PIPELINE L | 7,900 | 385,000 | 0.23% | ||
| 96 | CONSOLIDATED EDISON INC | 6,250 | 381,000 | 0.23% | ||
| 97 | Spectra Energy Corp Com | 10,240 | 370,000 | 0.22% | ||
| 98 | CIGNA CORPORATION | 2,825 | 366,000 | 0.22% | ||
| 99 | CLOROX CO DEL | 3,255 | 359,000 | 0.22% | ||
| 100 | H C P INC REIT | 8,225 | 355,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003054, filed 2015.05.06).
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.
