| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 13,935 | 20,000 | 0.02% | ||
| 2 | SEADRILL LIMITED | 26,971 | 87,000 | 0.10% | ||
| 3 | TELEFONICA S A | 16,451 | 156,000 | 0.18% | ||
| 4 | NATIONAL OILWELL VARCO INC | 6,336 | 213,000 | 0.25% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.26% | ||
| 6 | ISHARES TR | 7,200 | 287,000 | 0.34% | ||
| 7 | CONOCOPHILLIPS | 6,620 | 289,000 | 0.34% | ||
| 8 | SPDR S&P 500 ETF TR | 1,400 | 293,000 | 0.35% | ||
| 9 | TC PIPELINES LP | 5,295 | 303,000 | 0.36% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 6,050 | 304,000 | 0.36% | ||
| 11 | L-3 Communications Hldgs | 2,201 | 323,000 | 0.38% | ||
| 12 | QUALCOMM INC | 6,075 | 325,000 | 0.38% | ||
| 13 | EMERSON ELEC CO | 7,825 | 408,000 | 0.48% | ||
| 14 | SEASPAN CORP SHS | 33,246 | 464,000 | 0.55% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 13,988 | 485,000 | 0.57% | ||
| 16 | PFIZER INC | 14,700 | 518,000 | 0.61% | ||
| 17 | ALLERGAN PLC | 2,695 | 623,000 | 0.74% | ||
| 18 | RYDER SYS INC | 10,381 | 635,000 | 0.75% | ||
| 19 | MCCORMICK & CO INC | 6,150 | 656,000 | 0.78% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,020 | 660,000 | 0.78% | ||
| 21 | UNITED PARCEL SERVICE INC | 6,162 | 664,000 | 0.79% | ||
| 22 | APPLE INC | 7,890 | 754,000 | 0.89% | ||
| 23 | ABBOTT LABS | 20,947 | 823,000 | 0.97% | ||
| 24 | UNILEVER PLC | 18,932 | 907,000 | 1.07% | ||
| 25 | KELLOGG CO | 11,235 | 917,000 | 1.08% | ||
| 26 | DEERE & CO | 11,381 | 922,000 | 1.09% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 12,170 | 922,000 | 1.09% | ||
| 28 | STRYKER CORP | 7,735 | 927,000 | 1.10% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 45,289 | 943,000 | 1.12% | ||
| 30 | US BANCORP DEL | 23,381 | 943,000 | 1.12% | ||
| 31 | HCP INC | 27,280 | 965,000 | 1.14% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 6,390 | 970,000 | 1.15% | ||
| 33 | GILEAD SCIENCES INC | 12,127 | 1,012,000 | 1.20% | ||
| 34 | RPM INTL INC | 20,775 | 1,038,000 | 1.23% | ||
| 35 | HAIN CELESTIAL GROUP INC | 21,500 | 1,070,000 | 1.27% | ||
| 36 | HERCULES CAPITAL INC | 87,745 | 1,090,000 | 1.29% | ||
| 37 | UNITED TECHNOLOGIES CORP | 10,663 | 1,093,000 | 1.29% | ||
| 38 | DISNEY WALT CO | 11,226 | 1,098,000 | 1.30% | ||
| 39 | KINDER MORGAN INC DEL | 60,240 | 1,128,000 | 1.33% | ||
| 40 | MICROSOFT CORP | 23,419 | 1,198,000 | 1.42% | ||
| 41 | NUSTAR ENERGY LP | 24,160 | 1,203,000 | 1.42% | ||
| 42 | TORONTO DOMINION BK ONT | 28,550 | 1,226,000 | 1.45% | ||
| 43 | BLACKROCK INC | 3,875 | 1,327,000 | 1.57% | ||
| 44 | 3M CO | 7,620 | 1,334,000 | 1.58% | ||
| 45 | CHEVRON CORP NEW | 14,418 | 1,511,000 | 1.79% | ||
| 46 | HSBC HLDGS PLC | 49,015 | 1,535,000 | 1.82% | ||
| 47 | WELLTOWER INC | 21,474 | 1,636,000 | 1.93% | ||
| 48 | UNION PAC CORP | 19,011 | 1,659,000 | 1.96% | ||
| 49 | PEPSICO INC | 16,383 | 1,736,000 | 2.05% | ||
| 50 | EXELON CORP | 47,831 | 1,739,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003753, filed 2016.08.15).
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.
