| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONOCO PRODS CO | 42,731 | 2,122,000 | 0.72% | ||
| 52 | WEYERHAEUSER CO | 67,788 | 2,018,000 | 0.69% | ||
| 53 | ISHARES TR | 28,049 | 1,862,000 | 0.63% | ||
| 54 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 34,420 | 1,819,000 | 0.62% | ||
| 55 | SEMPRA ENERGY | 15,770 | 1,798,000 | 0.61% | ||
| 56 | HEICO CORP NEW | 32,912 | 1,766,000 | 0.60% | ||
| 57 | ARES CAPITAL CORP | 122,960 | 1,746,000 | 0.59% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 58,704 | 1,718,000 | 0.58% | ||
| 59 | CLAYMORE ETF GUGGENHEIM ENHANCED | 33,208 | 1,661,000 | 0.56% | ||
| 60 | STARWOOD PPTY TR INC COM | 79,898 | 1,655,000 | 0.56% | ||
| 61 | MEDTRONIC PLC | 19,075 | 1,655,000 | 0.56% | ||
| 62 | VANGUARD INDEX FDS | 14,309 | 1,533,000 | 0.52% | ||
| 63 | SPDR S&P 500 ETF TR | 6,059 | 1,269,000 | 0.43% | ||
| 64 | ROYAL GOLD INC | 17,598 | 1,267,000 | 0.43% | ||
| 65 | WESTERN GAS PARTNERS LP | 24,989 | 1,259,000 | 0.43% | ||
| 66 | CALIFORNIA RES CORP | 100,047 | 1,221,000 | 0.41% | ||
| 67 | Oaktree Cap Grp Llc | 26,644 | 1,193,000 | 0.41% | ||
| 68 | ALPHABET INC | 1,654 | 1,164,000 | 0.40% | ||
| 69 | HOME DEPOT INC | 8,374 | 1,069,000 | 0.36% | ||
| 70 | NORTHWESTERN ENERGY GROUP INC COM NEW | 16,836 | 1,062,000 | 0.36% | ||
| 71 | COMCAST CORP NEW | 16,122 | 1,051,000 | 0.36% | ||
| 72 | 3M CO | 5,940 | 1,040,000 | 0.35% | ||
| 73 | AT&T INC | 23,002 | 994,000 | 0.34% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 12,780 | 971,000 | 0.33% | ||
| 75 | GENUINE PARTS CO | 9,000 | 911,000 | 0.31% | ||
| 76 | YUM BRANDS INC | 10,800 | 896,000 | 0.30% | ||
| 77 | TC PIPELINES LP | 14,883 | 852,000 | 0.29% | ||
| 78 | HONEYWELL INTL INC | 7,165 | 833,000 | 0.28% | ||
| 79 | ECOLAB INC | 7,000 | 830,000 | 0.28% | ||
| 80 | RAYTHEON CO | 6,047 | 822,000 | 0.28% | ||
| 81 | STARBUCKS CORP | 14,000 | 800,000 | 0.27% | ||
| 82 | APPLE INC | 7,901 | 755,000 | 0.26% | ||
| 83 | WAL-MART STORES INC | 10,100 | 738,000 | 0.25% | ||
| 84 | EMERSON ELEC CO | 14,000 | 730,000 | 0.25% | ||
| 85 | METLIFE INC | 18,310 | 729,000 | 0.25% | ||
| 86 | PATTERSON COS INC | 15,000 | 718,000 | 0.24% | ||
| 87 | HERSHEY CO | 6,000 | 681,000 | 0.23% | ||
| 88 | ISHARES TR | 12,236 | 635,000 | 0.22% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 8,387 | 624,000 | 0.21% | ||
| 90 | KIMBERLY CLARK CORP | 4,500 | 619,000 | 0.21% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 9,300 | 603,000 | 0.20% | ||
| 92 | INTL PAPER CO | 14,000 | 593,000 | 0.20% | ||
| 93 | ALPS ETF TR | 46,605 | 593,000 | 0.20% | ||
| 94 | WISDOMTREE TR | 10,362 | 524,000 | 0.18% | ||
| 95 | TE CONNECTIVITY LTD | 9,000 | 514,000 | 0.17% | ||
| 96 | TOYOTA MOTOR CORP | 5,000 | 500,000 | 0.17% | ||
| 97 | Q2 Holdings Inc | 17,750 | 497,000 | 0.17% | ||
| 98 | Linear Technology Corp | 10,496 | 488,000 | 0.17% | ||
| 99 | UNITED TECHNOLOGIES CORP | 4,650 | 477,000 | 0.16% | ||
| 100 | ORACLE CORP | 11,606 | 475,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004192, filed 2016.08.09).
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.
