| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STONEMOR PARTNERS LP | 18,360 | 460,000 | 0.26% | ||
| 52 | SPDR S&P 500 Fund | 2,224 | 466,000 | 0.26% | ||
| 53 | AMERICAN ELEC PWR INC | 6,675 | 468,000 | 0.26% | ||
| 54 | CONAGRA BRANDS INC | 10,000 | 478,000 | 0.27% | ||
| 55 | CITIGROUPINC | 11,421 | 484,000 | 0.27% | ||
| 56 | Powershares QQQ Trust | 4,538 | 488,000 | 0.27% | ||
| 57 | Spectra Energy Corp Com | 13,359 | 489,000 | 0.27% | ||
| 58 | Diamonds Trust Ser I Unit | 2,828 | 506,000 | 0.28% | ||
| 59 | VANGUARD INDEX FDS | 5,995 | 532,000 | 0.30% | ||
| 60 | ISHARES TR | 4,664 | 536,000 | 0.30% | ||
| 61 | EXPRESS SCRIPTS HOLDING COMPAN | 7,153 | 542,000 | 0.30% | ||
| 62 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 38,095 | 554,000 | 0.31% | ||
| 63 | AGL Resources Inc | 8,505 | 561,000 | 0.31% | ||
| 64 | WAL-MART STORES INC | 7,789 | 569,000 | 0.32% | ||
| 65 | CLOROX CO DEL | 4,190 | 580,000 | 0.32% | ||
| 66 | AMAZON COM INC | 816 | 584,000 | 0.33% | ||
| 67 | ENERGOUS CORP | 45,593 | 590,000 | 0.33% | ||
| 68 | UNITED PARCEL SERVICE INC | 5,846 | 630,000 | 0.35% | ||
| 69 | HCP INC | 20,825 | 737,000 | 0.41% | ||
| 70 | MERCK & CO INC | 13,304 | 766,000 | 0.43% | ||
| 71 | DUPONT FABROS TECHNOLOGY INC | 16,200 | 770,000 | 0.43% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 10,551 | 776,000 | 0.43% | ||
| 73 | CISCO SYSTEMS INC | 27,099 | 777,000 | 0.43% | ||
| 74 | SELECT SECTOR SPDR TRUST THE T | 17,927 | 777,000 | 0.43% | ||
| 75 | UNION PAC CORP | 9,318 | 813,000 | 0.45% | ||
| 76 | WELLS FARGO & CO NEW | 633 | 822,000 | 0.46% | ||
| 77 | PPL CORP | 21,995 | 830,000 | 0.46% | ||
| 78 | DIGITAL RLTY TR INC | 7,735 | 843,000 | 0.47% | ||
| 79 | Senior Housing Properties Trus | 40,602 | 846,000 | 0.47% | ||
| 80 | MONDELEZ INTL INC | 19,773 | 900,000 | 0.50% | ||
| 81 | AMERICAN WTR WKS CO INC NEW | 10,695 | 904,000 | 0.50% | ||
| 82 | COHEN & STEERS TOTAL RETURN | 64,635 | 904,000 | 0.50% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 6,256 | 906,000 | 0.51% | ||
| 84 | COCA COLA CO | 20,267 | 919,000 | 0.51% | ||
| 85 | Welltower 6.5 Ser I | 14,052 | 953,000 | 0.53% | ||
| 86 | PHILIP MORRIS INTL INC | 9,383 | 954,000 | 0.53% | ||
| 87 | PJT PARTNERS INC COM CL A | 42,901 | 989,000 | 0.55% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 15,825 | 1,025,000 | 0.57% | ||
| 89 | STERICYCLE INC | 12,325 | 1,025,000 | 0.57% | ||
| 90 | UNITED TECHNOLOGIES CORP | 10,064 | 1,032,000 | 0.58% | ||
| 91 | CATERPILLAR INC | 13,635 | 1,034,000 | 0.58% | ||
| 92 | MCDONALDS CORP | 8,669 | 1,043,000 | 0.58% | ||
| 93 | Facebook Inc Cl A | 9,641 | 1,102,000 | 0.61% | ||
| 94 | COSTCO WHSL CORP NEW | 7,303 | 1,147,000 | 0.64% | ||
| 95 | BOEING CO | 9,406 | 1,222,000 | 0.68% | ||
| 96 | DOW CHEM CO | 26,921 | 1,338,000 | 0.75% | ||
| 97 | Nextera Energy Inc | 10,314 | 1,345,000 | 0.75% | ||
| 98 | PFIZER INC | 38,907 | 1,370,000 | 0.76% | ||
| 99 | ENTERPRISE PRODS PARTNERS L | 47,306 | 1,384,000 | 0.77% | ||
| 100 | SOUTHERN CO | 25,912 | 1,390,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000003, filed 2016.08.08).
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.
