| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,278,102 | 173,477,000 | 38.66% | ||
| 2 | RYDEX ETF TRUST | 158,553 | 12,851,000 | 2.86% | ||
| 3 | ISHARES TR | 108,641 | 10,747,000 | 2.40% | ||
| 4 | POWERSHARES ETF TRUST | 336,054 | 10,354,000 | 2.31% | ||
| 5 | WILLIAMS COS INC DEL | 163,906 | 8,292,000 | 1.85% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 157,099 | 7,154,000 | 1.59% | ||
| 7 | EXXON MOBIL CORP | 75,888 | 6,450,000 | 1.44% | ||
| 8 | CENCORA | 56,564 | 6,430,000 | 1.43% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 73,257 | 6,028,000 | 1.34% | ||
| 10 | APPLE INC | 47,363 | 5,893,000 | 1.31% | ||
| 11 | 3M CO | 34,518 | 5,694,000 | 1.27% | ||
| 12 | KINDER MORGAN INC DEL | 133,298 | 5,607,000 | 1.25% | ||
| 13 | INTL PAPER CO | 100,907 | 5,599,000 | 1.25% | ||
| 14 | AMGEN INC | 34,859 | 5,572,000 | 1.24% | ||
| 15 | ABBOTT LABS | 119,663 | 5,544,000 | 1.24% | ||
| 16 | TRAVELERS COMPANIES INC | 50,748 | 5,487,000 | 1.22% | ||
| 17 | PEPSICO INC | 57,361 | 5,485,000 | 1.22% | ||
| 18 | LOCKHEED MARTIN CORP | 26,698 | 5,419,000 | 1.21% | ||
| 19 | JOHNSON & JOHNSON | 52,967 | 5,329,000 | 1.19% | ||
| 20 | CHEVRON CORP NEW | 49,819 | 5,230,000 | 1.17% | ||
| 21 | MEDTRONIC PLC | 66,911 | 5,218,000 | 1.16% | ||
| 22 | COMCAST CORP NEW | 92,158 | 5,204,000 | 1.16% | ||
| 23 | VERIZON COMMUNICATIONS INC | 105,994 | 5,154,000 | 1.15% | ||
| 24 | ABBVIE INC | 85,107 | 4,982,000 | 1.11% | ||
| 25 | DOMINION ENERGY INC | 70,282 | 4,981,000 | 1.11% | ||
| 26 | UNITED TECHNOLOGIES CORP | 42,218 | 4,948,000 | 1.10% | ||
| 27 | PHILLIPS 66 | 62,904 | 4,944,000 | 1.10% | ||
| 28 | ORACLE CORP | 112,914 | 4,872,000 | 1.09% | ||
| 29 | STARWOOD PPTY TR INC | 196,215 | 4,768,000 | 1.06% | ||
| 30 | DOW CHEM CO | 98,666 | 4,734,000 | 1.06% | ||
| 31 | PRUDENTIAL FINL INC | 56,341 | 4,525,000 | 1.01% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 104,773 | 4,129,000 | 0.92% | ||
| 33 | ISHARES TR | 17,758 | 3,691,000 | 0.82% | ||
| 34 | PowerShares FTSE RAFI US 1000 | 40,216 | 3,672,000 | 0.82% | ||
| 35 | CORENERGY INFRASTRUCTURE | 428,602 | 2,970,000 | 0.66% | ||
| 36 | SEMGROUP CORP CL A | 35,465 | 2,885,000 | 0.64% | ||
| 37 | CHENIERE ENERGY INC | 37,016 | 2,865,000 | 0.64% | ||
| 38 | TARGA RES CORP | 29,680 | 2,843,000 | 0.63% | ||
| 39 | Infrareit Inc Com | 97,960 | 2,801,000 | 0.62% | ||
| 40 | AMERICAN TOWER CORP NEW | 29,457 | 2,773,000 | 0.62% | ||
| 41 | MOLINA HEALTHCARE INC | 39,118 | 2,632,000 | 0.59% | ||
| 42 | SKYWORKS SOLUTIONS INC | 26,483 | 2,603,000 | 0.58% | ||
| 43 | TRANSCANADA CORP | 60,684 | 2,592,000 | 0.58% | ||
| 44 | NATIONAL GRID PLC | 39,530 | 2,554,000 | 0.57% | ||
| 45 | CROWN CASTLE | 30,925 | 2,553,000 | 0.57% | ||
| 46 | GILEAD SCIENCES INC | 25,215 | 2,474,000 | 0.55% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 18,104 | 2,432,000 | 0.54% | ||
| 48 | HILTON WORLDWIDE HLDGS INC | 78,549 | 2,327,000 | 0.52% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 29,072 | 2,318,000 | 0.52% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 25,633 | 2,171,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001937, filed 2015.09.29).
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.
