| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 13,935 | 13,000 | 0.02% | ||
| 2 | SEADRILL LIMITED | 26,546 | 63,000 | 0.07% | ||
| 3 | TELEFONICA S A | 16,240 | 164,000 | 0.19% | ||
| 4 | VISA INC | 2,440 | 202,000 | 0.24% | ||
| 5 | ISHARES INC | 5,030 | 213,000 | 0.25% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.25% | ||
| 7 | NATIONAL OILWELL VARCO INC | 6,211 | 228,000 | 0.27% | ||
| 8 | ISHARES TR | 6,950 | 275,000 | 0.32% | ||
| 9 | CONOCOPHILLIPS | 6,620 | 288,000 | 0.34% | ||
| 10 | TC PIPELINES LP | 5,295 | 302,000 | 0.35% | ||
| 11 | SPDR S&P 500 ETF TR | 1,400 | 303,000 | 0.35% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 6,050 | 317,000 | 0.37% | ||
| 13 | L-3 Communications Hldgs | 2,201 | 332,000 | 0.39% | ||
| 14 | EMERSON ELEC CO | 7,725 | 421,000 | 0.49% | ||
| 15 | SEASPAN CORP SHS | 32,096 | 428,000 | 0.50% | ||
| 16 | PFIZER INC | 14,700 | 498,000 | 0.58% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 13,728 | 511,000 | 0.60% | ||
| 18 | MCCORMICK & CO INC | 6,150 | 615,000 | 0.72% | ||
| 19 | UNITED PARCEL SERVICE INC | 6,163 | 674,000 | 0.79% | ||
| 20 | RYDER SYS INC | 10,381 | 685,000 | 0.80% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,020 | 715,000 | 0.83% | ||
| 22 | ALLERGAN PLC | 3,120 | 719,000 | 0.84% | ||
| 23 | HAIN CELESTIAL GROUP INC | 21,500 | 765,000 | 0.89% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 12,170 | 858,000 | 1.00% | ||
| 25 | STRYKER CORP | 7,435 | 866,000 | 1.01% | ||
| 26 | KELLOGG CO | 11,235 | 870,000 | 1.01% | ||
| 27 | ABBOTT LABS | 20,948 | 886,000 | 1.03% | ||
| 28 | APPLE INC | 7,890 | 892,000 | 1.04% | ||
| 29 | UNILEVER PLC | 18,932 | 897,000 | 1.05% | ||
| 30 | HCP INC | 24,965 | 947,000 | 1.10% | ||
| 31 | GILEAD SCIENCES INC | 12,128 | 960,000 | 1.12% | ||
| 32 | DEERE & CO | 11,382 | 971,000 | 1.13% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,240 | 991,000 | 1.16% | ||
| 34 | US BANCORP DEL | 23,383 | 1,003,000 | 1.17% | ||
| 35 | SENIOR HOUSING PROPERTIES TRUST | 44,664 | 1,014,000 | 1.18% | ||
| 36 | RPM INTL INC | 19,300 | 1,037,000 | 1.21% | ||
| 37 | UNITED TECHNOLOGIES CORP | 10,663 | 1,083,000 | 1.26% | ||
| 38 | HERCULES CAPITAL INC | 87,745 | 1,190,000 | 1.39% | ||
| 39 | NUSTAR ENERGY LP | 24,160 | 1,198,000 | 1.40% | ||
| 40 | TORONTO DOMINION BK ONT | 28,550 | 1,268,000 | 1.48% | ||
| 41 | MICROSOFT CORP | 23,120 | 1,332,000 | 1.55% | ||
| 42 | KINDER MORGAN INC DEL | 57,814 | 1,337,000 | 1.56% | ||
| 43 | 3M CO | 7,620 | 1,343,000 | 1.57% | ||
| 44 | BLACKROCK INC | 3,875 | 1,405,000 | 1.64% | ||
| 45 | CHEVRON CORP NEW | 14,418 | 1,484,000 | 1.73% | ||
| 46 | EXELON CORP | 47,831 | 1,592,000 | 1.86% | ||
| 47 | WELLTOWER INC | 21,477 | 1,606,000 | 1.87% | ||
| 48 | SANOFI | 42,150 | 1,610,000 | 1.88% | ||
| 49 | VERIZON COMMUNICATIONS INC | 31,621 | 1,644,000 | 1.92% | ||
| 50 | EXXON MOBIL CORP | 19,694 | 1,719,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004164, filed 2016.11.14).
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.
