CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.61% | -0.07% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.13% | — | — | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-Other | 4.35% | — | — | |
| 4 | ✓ | Etfs Platinum Tr | Stock-Other | 3.53% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.61% | +0.06% | — | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.37% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.13% | — | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.26% | — | — | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.17% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.17% | — | — | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.15% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.08% | — | — | |
| 13 | ✓ | Duke Energy Corp New | Stock-Other | 2.08% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 2.06% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.22% | — | |
| 16 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.05% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.05% | -0.83% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.02% | — | — | |
| 19 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.02% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.99% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 1.99% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.98% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.93% | +0.16% | — | |
| 24 | WRUSD | Westar Energy INC | Stock-Other | 1.91% | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.89% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | — | — | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.83% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | +0.11% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.24% | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 1.56% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.48% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.45% | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 1.39% | — | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.28% | — | — | |
| 35 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.22% | — | — | |
| 36 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 1.19% | — | — | |
| 37 | ✓ | DR Pepper Snapple Group Inc | Stock-Other | 1.17% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 1.07% | — | — | |
| 40 | TCP | Tc Pipelines LP | Stock-Other | 1.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.96% | — | — | ||
| 42 | SO | Southern Co/the | Stock-Utilities | 0.94% | +0.05% | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.87% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.86% | — | — | |
| 45 | NSUSD | Nustar Energy LP | Stock-Other | 0.75% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.15% | — | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.71% | — | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.57% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | — |