| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Altria Group, Inc. | 21,280 | 1,041,000 | 0.61% | ||
| 52 | ROYAL DUTCH SHELL PLC | 17,649 | 1,006,000 | 0.59% | ||
| 53 | US BANCORP DEL | 23,155 | 1,005,000 | 0.59% | ||
| 54 | GENERAL MLS INC | 17,927 | 999,000 | 0.59% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 14,725 | 980,000 | 0.58% | ||
| 56 | EXPRESS SCRIPTS HOLDING COMPAN | 10,924 | 972,000 | 0.57% | ||
| 57 | Nextera Energy Inc | 9,811 | 962,000 | 0.57% | ||
| 58 | COSTCO WHSL CORP NEW | 6,634 | 896,000 | 0.53% | ||
| 59 | BlackRock Inc | 2,582 | 893,000 | 0.53% | ||
| 60 | MERCK & CO INC | 15,615 | 889,000 | 0.52% | ||
| 61 | EASTGROUP PPTYS INC COM | 15,517 | 873,000 | 0.51% | ||
| 62 | UNITED PARCEL SERVICE INC | 8,811 | 854,000 | 0.50% | ||
| 63 | COHEN & STEERS TOTAL RETURN | 69,465 | 845,000 | 0.50% | ||
| 64 | PFIZER INC | 24,502 | 822,000 | 0.48% | ||
| 65 | MCDONALDS CORP | 8,519 | 810,000 | 0.48% | ||
| 66 | MONDELEZ INTL INC | 19,646 | 808,000 | 0.48% | ||
| 67 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 54,145 | 804,000 | 0.47% | ||
| 68 | CONAGRA BRANDS INC | 18,125 | 792,000 | 0.47% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 5,752 | 783,000 | 0.46% | ||
| 70 | ENBRIDGE ENERGY PARTNERS L P | 23,085 | 769,000 | 0.45% | ||
| 71 | COCA COLA CO | 19,277 | 756,000 | 0.44% | ||
| 72 | PHILIP MORRIS INTL INC | 9,257 | 742,000 | 0.44% | ||
| 73 | Senior Housing Properties Trus | 42,102 | 739,000 | 0.43% | ||
| 74 | SOUTHERN CO | 17,537 | 735,000 | 0.43% | ||
| 75 | ORACLE CORPORATION | 17,875 | 720,000 | 0.42% | ||
| 76 | STONEMOR PARTNERS LP | 22,785 | 687,000 | 0.40% | ||
| 77 | NISOURCE INC | 14,826 | 676,000 | 0.40% | ||
| 78 | SELECT SECTOR SPDR TRUST THE T | 16,098 | 666,000 | 0.39% | ||
| 79 | DEERE & CO | 6,545 | 635,000 | 0.37% | ||
| 80 | MICROSOFT CORP | 13,105 | 579,000 | 0.34% | ||
| 81 | DIGITAL RLTY TR INC | 8,605 | 574,000 | 0.34% | ||
| 82 | BP PLC | 13,764 | 550,000 | 0.32% | ||
| 83 | AMERICAN WTR WKS CO INC NEW | 11,095 | 540,000 | 0.32% | ||
| 84 | CISCO SYSTEMS INC | 18,493 | 508,000 | 0.30% | ||
| 85 | Diamonds Trust Ser I Unit | 2,777 | 488,000 | 0.29% | ||
| 86 | DUPONT FABROS TECHNOLOGY INC | 15,850 | 467,000 | 0.27% | ||
| 87 | HEALTH CARE REIT INC | 7,402 | 440,000 | 0.26% | ||
| 88 | Powershares QQQ Trust | 4,077 | 437,000 | 0.26% | ||
| 89 | QUALCOMM INC | 6,549 | 410,000 | 0.24% | ||
| 90 | LyondellBasell Industries NV A | 3,835 | 397,000 | 0.23% | ||
| 91 | H C P INC REIT | 10,200 | 372,000 | 0.22% | ||
| 92 | Novartis AG ADR | 3,736 | 367,000 | 0.22% | ||
| 93 | SPDR S&P 500 Fund | 1,756 | 362,000 | 0.21% | ||
| 94 | INTL PAPER CO | 7,350 | 350,000 | 0.21% | ||
| 95 | E M C CORP MASS COM | 13,212 | 349,000 | 0.21% | ||
| 96 | EQUITY COMWLTH | 14,355 | 349,000 | 0.21% | ||
| 97 | EMERSON ELEC CO | 6,140 | 340,000 | 0.20% | ||
| 98 | CLOROX CO DEL | 3,255 | 339,000 | 0.20% | ||
| 99 | Spectra Energy Corp Com | 10,243 | 334,000 | 0.20% | ||
| 100 | WILLIAMS SONOMA INC | 4,000 | 329,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005264, filed 2015.08.13).
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.
