CIK: 0001276755
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.11% | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.01% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.01% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.64% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.63% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.12% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.07% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.92% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.85% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | — | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.69% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.60% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.40% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.24% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.22% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.13% | — | — | |
| 18 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.13% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.06% | — | — | |
| 21 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.02% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.92% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.82% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | — | |
| 28 | ✓ | Stock-Other | 1.69% | — | — | ||
| 29 | WRUSD | Westar Energy INC | Stock-Other | 1.67% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 1.43% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.40% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.33% | — | — | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 1.30% | — | — | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 1.28% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.95% | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.89% | — | — | |
| 40 | ✓ | Encana CORP | Stock-Other | 0.88% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.58% | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.37% | — | — | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.36% | — | — | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.32% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — |