Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $6.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,359,515 | $162M | 2.3% | $15.86 | +49.5% | Master Ltd Part | 65339F101 |
| SPG | SIMON PPTY INC | 904,575 | $161M | 2.3% | $88.74 | +29.4% | REIT | 828806109 |
| SO | SOUTHERN CO | 2,737,160 | $135M | 1.9% | $27.72 | +21.0% | Common Stock | 842587107 |
| WEC | WEC ENERGY GROUP INC | 2,141,550 | $126M | 1.8% | $36.22 | +18.0% | Common Stock | 92939U106 |
| CNP | CENTERPOINT ENERGY | 4,741,300 | $117M | 1.7% | $15.98 | +9.7% | Common Stock | 15189T107 |
| — | WESTAR ENERGY INC | 1,956,293 | $110M | 1.6% | $32.78 | — | Common Stock | 95709T100 |
| CMS | CMS ENERGY CORP | 2,614,995 | $109M | 1.6% | $19.34 | +61.5% | Common Stock | 125896100 |
| DTE | DTE ENERGY CO | 1,083,535 | $107M | 1.5% | $41.38 | +43.2% | Common Stock | 233331107 |
| ES | EVERSOURCE ENERGY | 1,865,210 | $103M | 1.5% | $36.28 | +7.3% | Common Stock | 30040W108 |
| SRE | SEMPRA ENERGY | 1,018,230 | $102M | 1.5% | $28.28 | +34.4% | Master Ltd Part | 816851109 |
| VNO | VORNADO RLTY TR | 966,504 | $101M | 1.5% | $100.61 | — | REIT | 929042109 |
| LNT | ALLIANT ENERGY CORP | 2,649,740 | $100M | 1.4% | $22.18 | +25.1% | Common Stock | 018802108 |
| DLR | DIGITAL RLTY TR INC | 1,001,404 | $98.4M | 1.4% | $61.98 | +9.1% | REIT | 253868103 |
| PLD | PROLOGIS INC | 1,821,540 | $96.16M | 1.4% | $32.21 | +21.9% | REIT | 74340W103 |
| AEE | AMEREN CORPORATION | 1,800,000 | $94.43M | 1.4% | $23.97 | +58.7% | Common Stock | 023608102 |
| CCI | CROWN CASTLE INTL | 1,056,135 | $91.64M | 1.3% | $55.07 | +8.4% | REIT | 22822V101 |
| ESS | ESSEX PPTY TR INC | 391,448 | $91.01M | 1.3% | $110.12 | +44.6% | REIT | 297178105 |
| T | AT&T INC | 2,076,539 | $88.31M | 1.3% | $12.47 | +24.0% | Common Stock | 00206R102 |
| XEL | XCEL ENERGY INC | 2,105,870 | $85.71M | 1.2% | $20.34 | +48.1% | Common Stock | 98389B100 |
| BCE | BCE INC | 1,941,672 | $83.96M | 1.2% | $22.72 | +12.0% | Common Stock | 05534B760 |
| VZ | VERIZON COMMUNICATIO | 1,560,779 | $83.31M | 1.2% | $27.51 | +12.6% | Common Stock | 92343V104 |
| — | VECTREN CORP | 1,575,940 | $82.19M | 1.2% | $34.71 | — | Common Stock | 92240G101 |
| KMI | KINDER MORGAN INC | 3,923,946 | $81.27M | 1.2% | $20.27 | -35.3% | Master Ltd Part | 49456B101 |
| ENB | ENBRIDGE INC | 1,912,451 | $80.55M | 1.2% | $23.36 | +5.9% | Master Ltd Part | 29250N105 |
| AWK | AMERICAN WTR WKS CO | 1,112,575 | $80.51M | 1.2% | $33.38 | +82.0% | Common Stock | 030420103 |
| EQIX | EQUINIX INC | 223,693 | $79.95M | 1.2% | $293.93 | -0.2% | REIT | 29444U700 |
| — | TRANSCANADA CORP | 1,759,953 | $79.46M | 1.1% | $44.06 | — | Master Ltd Part | 89353D107 |
| PEG | PUBLIC SVC ENTERPR | 1,800,000 | $78.98M | 1.1% | $21.90 | +39.0% | Common Stock | 744573106 |
| KRC | KILROY RLTY CORP | 1,072,496 | $78.53M | 1.1% | $55.72 | — | REIT | 49427F108 |
| PSA | PUBLIC STORAGE | 350,783 | $78.4M | 1.1% | $102.42 | +43.3% | REIT | 74460D109 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $78.03M | 1.1% | $50.56 | +3.3% | Common Stock | 723484101 |
| — | DCT INDUSTRIAL TRUST | 1,614,623 | $77.31M | 1.1% | $37.77 | — | REIT | 233153204 |
| EIX | EDISON INTL | 1,071,100 | $77.11M | 1.1% | $43.50 | +11.1% | Common Stock | 281020107 |
| OGE | OGE ENERGY CORP | 2,300,000 | $76.94M | 1.1% | $35.61 | -11.3% | Common Stock | 670837103 |
| — | WGL HOLDINGS INC | 1,000,000 | $76.28M | 1.1% | $43.22 | — | Common Stock | 92924F106 |
| CUBE | CUBESMART | 2,764,680 | $74.01M | 1.1% | $25.80 | — | REIT | 229663109 |
| TRGP | TARGA RESOURCES IN | 1,282,858 | $71.93M | 1.0% | $22.61 | +51.8% | Master Ltd Part | 87612G101 |
| REG | REGENCY CENTERS CORP | 1,026,263 | $70.76M | 1.0% | $46.39 | +4.6% | REIT | 758849103 |
| — | DUKE REALTY CORP | 2,660,792 | $70.67M | 1.0% | $21.32 | — | REIT | 264411505 |
| — | GREAT PLAINS ENERGY | 2,500,000 | $68.38M | 1.0% | $24.24 | — | Common Stock | 391164100 |
| BKH | BLACK HILLS CORP | 1,079,575 | $66.22M | 1.0% | $31.11 | +37.0% | Common Stock | 092113109 |
| AVB | AVALONBAY COMMUNTIES | 369,331 | $65.43M | 0.9% | $104.33 | +18.3% | REIT | 053484101 |
| PAA | PLAINS ALL AMERN PIP | 2,009,610 | $64.89M | 0.9% | $43.21 | — | Master Ltd Part | 726503105 |
| AEP | AMERN ELEC PWR INC | 1,028,645 | $64.76M | 0.9% | $39.66 | +12.7% | Common Stock | 025537101 |
| SKT | TANGER FACTORY OUTLT | 1,765,775 | $63.18M | 0.9% | $33.94 | — | REIT | 875465106 |
| EXR | EXTRA SPACE STORAGE | 795,041 | $61.41M | 0.9% | $34.48 | +51.2% | REIT | 30225T102 |
| DEI | DOUGLAS EMMETT INC | 1,661,754 | $60.75M | 0.9% | $28.89 | — | REIT | 25960P109 |
| — | ENERGY TRANSFER PTNR | 1,665,592 | $59.65M | 0.9% | $55.29 | — | Master Ltd Part | 29273R109 |
| BXP | BOSTON PROPERTIES | 462,378 | $58.16M | 0.8% | $77.36 | +9.2% | REIT | 101121101 |
| — | WILLIAMS PARTNERS | 1,503,184 | $57.17M | 0.8% | $48.46 | — | Master Ltd Part | 96949L105 |
| BRX | BRIXMOR PROPERTY G | 2,324,753 | $56.77M | 0.8% | $25.09 | — | REIT | 11120U105 |
| HIW | HIGHWOODS PPTYS INC | 1,097,641 | $55.99M | 0.8% | $43.29 | — | REIT | 431284108 |
| — | FEDERAL RLTY INVT TR | 384,249 | $54.61M | 0.8% | $134.79 | — | REIT | 313747206 |
| EPD | ENTERPRISE PRODS | 2,010,800 | $54.37M | 0.8% | $45.34 | — | Master Ltd Part | 293792107 |
| MPLX | MPLX LP | 1,564,330 | $54.16M | 0.8% | $37.98 | — | Master Ltd Part | 55336V100 |
| — | SOUTH JERSEY INDS | 1,605,185 | $54.08M | 0.8% | $31.56 | — | Common Stock | 838518108 |
| — | STORE CAP CORP | 2,136,228 | $52.79M | 0.8% | $27.06 | — | REIT | 862121100 |
| EQR | EQUITY RESIDENTIAL | 817,336 | $52.6M | 0.8% | $31.63 | +39.3% | REIT | 29476L107 |
| — | PARAMOUNT GROUP INC | 3,271,938 | $52.32M | 0.8% | $17.91 | — | REIT | 69924R108 |
| — | ENBRIDGE ENERGY PART | 2,037,861 | $51.92M | 0.7% | $34.06 | — | Master Ltd Part | 29250R106 |
| — | HLTHCARE TR OF AMER | 1,773,062 | $51.61M | 0.7% | $31.27 | — | REIT | 42225P501 |
| SR | SPIRE INC | 757,835 | $48.92M | 0.7% | $70.57 | — | Common Stock | 84857L101 |
| — | COMMUNICATIONS SAL | 1,919,440 | $48.77M | 0.7% | $24.72 | — | REIT | 20341J104 |
| PCG | PG&E CORP | 797,680 | $48.48M | 0.7% | $57.42 | 0.0% | Common Stock | 69331C108 |
| — | DCP MIDSTREAM LP | 1,248,184 | $47.91M | 0.7% | $49.10 | — | Master Ltd Part | 23311P100 |
| — | NORTHWEST NAT GAS CO | 800,000 | $47.84M | 0.7% | $42.48 | — | Common Stock | 667655104 |
| NI | NISOURCE INC | 2,160,660 | $47.84M | 0.7% | $8.57 | +93.6% | Common Stock | 65473P105 |
| — | APARTMENT INVT&MGMT | 1,013,692 | $46.07M | 0.7% | $45.69 | — | REIT | 03748R101 |
| — | AMERICAN CAMPUS CMNT | 918,733 | $45.73M | 0.7% | $43.86 | — | REIT | 024835100 |
| VTR | VENTAS INC | 710,628 | $44.43M | 0.6% | $46.37 | -8.2% | REIT | 92276F100 |
| — | TALLGRASS ENERGY PAR | 933,298 | $44.28M | 0.6% | $46.92 | — | Master Ltd Part | 874697105 |
| — | CORESITE RLTY CORP | 539,048 | $42.78M | 0.6% | $76.67 | — | REIT | 21870Q105 |
| ITOT | ISHARES TRUST CORE | 823,630 | $42.24M | 0.6% | $65.40 | — | ETF | 464287150 |
| ATO | ATMOS ENERGY CORP | 558,290 | $41.4M | 0.6% | $42.59 | +36.5% | Common Stock | 049560105 |
| — | SUNOCO LOGISTICS PRT | 1,703,100 | $40.91M | 0.6% | $36.79 | — | Master Ltd Part | 86764L108 |
| SUI | SUN COMMUNITIES | 505,705 | $38.74M | 0.6% | $77.49 | — | REIT | 866674104 |
| — | HEALTHCARE RLTY TR | 1,253,016 | $37.99M | 0.5% | $34.73 | — | REIT | 421946104 |
| AMH | AMERICAN HOMES 4 R | 1,713,577 | $35.95M | 0.5% | $17.13 | — | REIT | 02665T306 |
| GEL | GENESIS ENERGY L P | 954,800 | $34.39M | 0.5% | $46.89 | — | Master Ltd Part | 371927104 |
| — | NUSTAR ENERGY LP | 685,716 | $34.15M | 0.5% | $62.42 | — | Master Ltd Part | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 1,821,399 | $33.55M | 0.5% | $28.39 | — | Master Ltd Part | 29336U107 |
| — | GENERAL GROWTH PPTYS | 1,340,572 | $33.49M | 0.5% | $21.05 | — | REIT | 370023103 |
| RLJ | RLJ LODGING TRUST | 1,357,268 | $33.24M | 0.5% | $29.93 | — | REIT | 74965L101 |
| WMB | WILLIAMS COS INC | 1,011,734 | $31.5M | 0.5% | $17.05 | +8.8% | Master Ltd Part | 969457100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,050,778 | $31.26M | 0.5% | $30.77 | — | REIT | 70509V100 |
| — | GASLOG PARTNERS LP | 1,518,330 | $31.2M | 0.4% | $25.27 | — | Master Ltd Part | Y2687W108 |
| ELS | EQUITY LIFESTYLE PPT | 424,616 | $30.61M | 0.4% | $56.30 | — | REIT | 29472R108 |
| — | WESTERN GAS PARTNER | 476,000 | $27.97M | 0.4% | $65.90 | — | Master Ltd Part | 958254104 |
| — | ONEOK PARTNERS | 579,291 | $24.91M | 0.4% | $42.07 | — | Master Ltd Part | 68268N103 |
| — | TESORO LOGISTICS L | 450,351 | $22.88M | 0.3% | $65.11 | — | Master Ltd Part | 88160T107 |
| HST | HOST HOTELS & RESRTS | 1,211,227 | $22.82M | 0.3% | $12.14 | -2.8% | REIT | 44107P104 |
| — | MAGELLAN MIDSTREAM | 295,990 | $22.39M | 0.3% | $54.50 | — | Master Ltd Part | 559080106 |
| — | RICE MIDSTREAM PAR | 881,700 | $21.67M | 0.3% | $21.62 | — | Master Ltd Part | 762819100 |
| VEU | VANGUARD INTL EQUITY | 478,265 | $21.13M | 0.3% | $44.69 | — | ETF | 922042775 |
| — | COUSINS PPTYS INC | 2,456,894 | $20.91M | 0.3% | $10.60 | — | REIT | 222795106 |
| VEA | VANGUARD FTSE | 546,697 | $19.98M | 0.3% | $35.67 | — | ETF | 921943858 |
| SUN | SUNOCO LP | 733,000 | $19.71M | 0.3% | $30.54 | — | Master Ltd Part | 86765K109 |
| — | WINDSTREAM HLDGS I | 2,644,866 | $19.39M | 0.3% | $6.20 | — | Common Stock | 97382A200 |
| VOD | VODAFONE GRP PLC | 782,200 | $19.11M | 0.3% | $35.20 | — | ADR | 92857W308 |
| — | CENTURYLINK INC | 800,000 | $19.02M | 0.3% | $35.35 | — | Common Stock | 156700106 |
| IGSB | ISHARES | 177,160 | $18.59M | 0.3% | $105.23 | — | ETF | 464288646 |
| — | DOMINION MIDSTREAM | 614,800 | $18.17M | 0.3% | $34.57 | — | Master Ltd Part | 257454108 |
| KNOP | KNOT OFFSHORE PART | 747,923 | $17.65M | 0.3% | $9.97 | +3.2% | Master Ltd Part | Y48125101 |
| — | TALLGRASS ENERGY GP | 650,415 | $17.43M | 0.3% | $28.97 | — | Master Ltd Part | 874696107 |
| — | ANTERO MIDSTREAM | 562,700 | $17.38M | 0.3% | $26.06 | — | Master Ltd Part | 03673L103 |
| — | TC PIPELINES LP | 278,834 | $16.41M | 0.2% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | CYRUSONE | 361,527 | $16.17M | 0.2% | $47.50 | — | REIT | 23283R100 |
| IJJ | ISHARES | 110,540 | $16.05M | 0.2% | $101.87 | — | ETF | 464287705 |
| IWN | ISHARES | 131,690 | $15.66M | 0.2% | $86.81 | — | ETF | 464287630 |
| — | VALERO ENERGY PRTNS | 344,940 | $15.27M | 0.2% | $46.15 | — | Master Ltd Part | 91914J102 |
| AMT | AMERICAN TOWER CORP | 143,005 | $15.11M | 0.2% | $78.10 | +10.5% | REIT | 03027X100 |
| — | SHELL MIDSTREAM PA | 483,025 | $14.05M | 0.2% | $38.17 | — | Master Ltd Part | 822634101 |
| — | PHILLIPS 66 PARTNERS | 287,219 | $13.97M | 0.2% | $56.61 | — | Master Ltd Part | 718549207 |
| AIG | AMERN INTL GROUP INC | 210,850 | $13.77M | 0.2% | $45.44 | +9.6% | Common Stock | 026874784 |
| — | EQT MIDSTREAM PTNR | 176,000 | $13.5M | 0.2% | $51.15 | — | Master Ltd Part | 26885B100 |
| WELL | WELLTOWER INC | 200,259 | $13.4M | 0.2% | $46.59 | +1.5% | REIT | 95040Q104 |
| — | ALLERGAN PLC | 63,695 | $13.38M | 0.2% | $232.68 | — | Common Stock | G0177J108 |
| — | BROADCOM LIMITED | 69,431 | $12.39M | 0.2% | $173.95 | — | Common Stock | Y09827109 |
| IMAX | IMAX CORP | 390,534 | $12.29M | 0.2% | $30.74 | +1.7% | Common Stock | 45245E109 |
| ET | ENERGY TRANSFER EQTY | 630,532 | $12.18M | 0.2% | $37.60 | — | Master Ltd Part | 29273V100 |
| — | SPECTRA ENERGY PARTN | 250,000 | $11.46M | 0.2% | $45.84 | — | Master Ltd Part | 84756N109 |
| UNP | UNION PAC CORP | 98,420 | $10.2M | 0.1% | $76.98 | +4.3% | Common Stock | 907818108 |
| — | FRONTIER COMMUNICA | 2,974,000 | $10.05M | 0.1% | $4.28 | — | Common Stock | 35906A108 |
| SPIB | SPDR SERIES TRUST | 294,500 | $9.986M | 0.1% | $33.91 | — | ETF | 78464A375 |
| PBR | PETROLEO BRASILEIRO | 944,629 | $9.566M | 0.1% | $10.13 | — | ADR | 71654V408 |
| — | EQT GP HLDGS | 379,000 | $9.555M | 0.1% | $31.36 | — | Master Ltd Part | 26885J103 |
| — | SPECTRA ENERGY CORP | 229,015 | $9.41M | 0.1% | $34.87 | — | Master Ltd Part | 847560109 |
| ICLR | ICON PLC | 124,615 | $9.403M | 0.1% | $75.71 | +2.6% | Common Stock | G4705A100 |
| D | DOMINION RES INC VA | 122,493 | $9.382M | 0.1% | $45.12 | +9.6% | Master Ltd Part | 25746U109 |
| CHKP | CHECK POINT SOFTWARE | 105,813 | $9M | 0.1% | $78.59 | +4.4% | Common Stock | M22465104 |
| IJK | ISHARES | 42,220 | $7.692M | 0.1% | $128.78 | — | ETF | 464287606 |
| AAPL | APPLE INC | 64,375 | $7.456M | 0.1% | $17.83 | +46.3% | Common Stock | 037833100 |
| IWO | ISHARES | 46,320 | $7.131M | 0.1% | $111.51 | — | ETF | 464287648 |
| SAP | SAP SE | 80,348 | $6.987M | 0.1% | $89.28 | — | ADR | 803054204 |
| — | MARINE HARVEST ASA | 370,447 | $6.696M | 0.1% | $17.98 | — | ADR | 56824R205 |
| — | STATOIL ASA | 352,126 | $6.432M | 0.1% | $17.53 | — | ADR | 85771P102 |
| IX | ORIX CORP | 81,183 | $6.289M | 0.1% | $75.41 | — | ADR | 686330101 |
| CSX | CSX CORP | 172,360 | $6.193M | 0.1% | $9.17 | +7.8% | Common Stock | 126408103 |
| MFG | MIZUHO FINL GROUP IN | 1,712,628 | $6.162M | 0.1% | $3.60 | — | ADR | 60687Y109 |
| MSFT | MICROSOFT CORP | 96,520 | $5.998M | 0.1% | $27.20 | +98.3% | Common Stock | 594918104 |
| WLKP | WESTLAKE CHEM PRTNRS | 271,460 | $5.877M | 0.1% | $29.00 | — | Master Ltd Part | 960417103 |
| SONY | SONY CORP | 206,248 | $5.804M | 0.1% | $30.88 | — | ADR | 835699307 |
| — | CRESTWOOD EQ. PRTNRS | 224,983 | $5.748M | 0.1% | $20.85 | — | Master Ltd Part | 226344208 |
| NGL | NGL ENERGY PARTNER | 260,000 | $5.46M | 0.1% | $24.21 | — | Master Ltd Part | 62913M107 |
| RELX | RELX PLC | 290,316 | $5.218M | 0.1% | $18.67 | — | ADR | 759530108 |
| NTTYY | NIPPON TELEG & TEL | 122,168 | $5.145M | 0.1% | $36.04 | — | ADR | 654624105 |
| — | SHIRE PLC | 29,995 | $5.104M | 0.1% | $183.73 | — | ADR | 82481R106 |
| — | COMP BRASIL DE DISTR | 304,617 | $5.061M | 0.1% | $16.61 | — | ADR | 20440T201 |
| VWO | VANGUARD FTSE | 140,360 | $5.022M | 0.1% | $38.52 | — | ETF | 922042858 |
| BTI | BRITISH AMER TOB PLC | 41,973 | $4.742M | 0.1% | $122.61 | — | ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 51,515 | $4.65M | 0.1% | $53.73 | +8.3% | Common Stock | 30231G102 |
| — | ALLETE | 67,315 | $4.321M | 0.1% | $54.41 | — | Common Stock | 018522300 |
| — | PARKWAY INC | 189,268 | $4.211M | 0.1% | $22.25 | — | REIT | 70156Q107 |
| WPP | WPP PLC | 37,348 | $4.141M | 0.1% | $116.58 | — | ADR | 92937A102 |
| — | CDN PACIFIC RAILWAY | 28,195 | $4.025M | 0.1% | $147.20 | — | Common Stock | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 33,905 | $3.906M | 0.1% | $59.84 | +49.9% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 44,915 | $3.876M | 0.1% | $36.29 | +65.0% | Common Stock | 46625H100 |
| PAGP | PLAINS GP HLDINGS LP | 108,876 | $3.776M | 0.1% | $34.68 | — | Master Ltd Part | 72651A207 |
| — | AQUA AMERICA INC | 122,265 | $3.673M | 0.1% | $33.39 | — | Common Stock | 03836W103 |
| AMZN | AMAZON COM INC | 4,805 | $3.603M | 0.1% | $13.56 | +188.9% | Common Stock | 023135106 |
| — | GENERAL ELECTRIC CO | 110,658 | $3.497M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| KEP | KOREA ELECTRIC PWR | 189,131 | $3.494M | 0.1% | $21.82 | — | ADR | 500631106 |
| CQP | CHENIERE ENERGY PRTN | 120,000 | $3.458M | 0.0% | $29.16 | — | Master Ltd Part | 16411Q101 |
| META | FACEBOOK INC | 28,995 | $3.336M | 0.0% | $53.83 | +126.6% | Common Stock | 30303M102 |
| LLESY | Lendlease | 309,330 | $3.254M | 0.0% | $10.52 | — | ADR | 526023205 |
| — | AMERIGAS PTRN L P | 67,500 | $3.235M | 0.0% | $46.70 | — | Master Ltd Part | 030975106 |
| OGS | ONE GAS INC | 47,785 | $3.056M | 0.0% | $54.77 | +10.9% | Common Stock | 68235P108 |
| OKE | ONEOK INC | 49,200 | $2.825M | 0.0% | $23.35 | +28.7% | Master Ltd Part | 682680103 |
| GOOGL | ALPHABET INC | 3,550 | $2.813M | 0.0% | $36.73 | +8.0% | Common Stock | 02079K305 |
| — | VTTI ENERGY PRTNR LP | 173,200 | $2.797M | 0.0% | $19.37 | — | Master Ltd Part | Y9384M101 |
| PG | PROCTER & GAMBLE CO | 33,255 | $2.796M | 0.0% | $55.10 | +21.2% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 126,535 | $2.796M | 0.0% | $10.03 | +56.4% | Common Stock | 060505104 |
| GOOG | ALPHABET INC | 3,591 | $2.772M | 0.0% | $35.61 | +8.6% | Common Stock | 02079K107 |
| CVX | CHEVRON CORP | 23,435 | $2.758M | 0.0% | $71.35 | +3.4% | Common Stock | 166764100 |
| — | WESTERN REFINING L | 120,900 | $2.581M | 0.0% | $25.67 | — | Master Ltd Part | 95931Q205 |
| PFE | PFIZER INC | 75,523 | $2.453M | 0.0% | $16.47 | +24.5% | Common Stock | 717081103 |
| — | ENABLE MIDSTREAM P | 150,000 | $2.36M | 0.0% | $15.73 | — | Master Ltd Part | 292480100 |
| C | CITIGROUP INC | 36,101 | $2.145M | 0.0% | $35.82 | +13.4% | Common Stock | 172967424 |
| INTC | INTEL CORP | 58,780 | $2.132M | 0.0% | $17.22 | +69.3% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP | 29,790 | $2.057M | 0.0% | $15.72 | +70.6% | Common Stock | 20030N101 |
| HD | HOME DEPOT INC | 15,225 | $2.041M | 0.0% | $56.05 | +84.5% | Common Stock | 437076102 |
| MRK | MERCK & CO INC | 34,343 | $2.022M | 0.0% | $30.02 | +46.9% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO | 48,250 | $2M | 0.0% | $27.84 | +12.1% | Common Stock | 191216100 |
| DIS | WALT DISNEY CO | 18,290 | $1.906M | 0.0% | $56.11 | +61.7% | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS INC | 62,550 | $1.89M | 0.0% | $15.24 | +51.3% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GRP INC | 11,785 | $1.886M | 0.0% | $50.96 | +153.4% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 17,840 | $1.867M | 0.0% | $56.00 | +41.7% | Common Stock | 713448108 |
| V | VISA INC | 23,290 | $1.817M | 0.0% | $55.73 | +35.4% | Common Stock | 92826C839 |
| IBM | INTL BUSINESS MCHN | 10,845 | $1.8M | 0.0% | $118.94 | -13.4% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL | 19,215 | $1.758M | 0.0% | $49.80 | +16.9% | Common Stock | 718172109 |
| WFC | WELLS FARGO & CO | 31,650 | $1.744M | 0.0% | $27.63 | +41.3% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 10,385 | $1.693M | 0.0% | $110.52 | +39.3% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 24,200 | $1.636M | 0.0% | $16.30 | +108.4% | Common Stock | 02209S103 |
| SLB | SCHLUMBERGER LTD | 17,205 | $1.444M | 0.0% | $53.57 | +17.7% | Common Stock | 806857108 |
| ORCL | ORACLE CORP | 37,250 | $1.432M | 0.0% | $27.49 | +24.2% | Common Stock | 68389X105 |
| AMGN | AMGEN INC | 9,290 | $1.358M | 0.0% | $73.77 | +55.0% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 7,530 | $1.345M | 0.0% | $61.70 | +72.1% | Common Stock | 88579Y101 |
| WMT | WAL MART STORES INC | 18,585 | $1.285M | 0.0% | $19.98 | -0.4% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 10,550 | $1.284M | 0.0% | $71.80 | +31.3% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 20,290 | $1.271M | 0.0% | $26.72 | +56.4% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 17,280 | $1.231M | 0.0% | $58.10 | +7.3% | Common Stock | G5960L103 |
| MA | MASTERCARD INC | 11,860 | $1.225M | 0.0% | $70.61 | +39.2% | Common Stock | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB | 20,685 | $1.209M | 0.0% | $28.93 | +36.6% | Common Stock | 110122108 |
| QCOM | QUALCOMM INC | 18,150 | $1.183M | 0.0% | $45.18 | +15.7% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES INC | 16,210 | $1.161M | 0.0% | $36.99 | +43.8% | Common Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP | 4,685 | $1.122M | 0.0% | $120.19 | +39.6% | Common Stock | 38141G104 |
| — | CELGENE CORP | 9,560 | $1.107M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| BA | BOEING CO | 7,055 | $1.098M | 0.0% | $81.60 | +65.4% | Common Stock | 097023105 |
| HON | HONEYWELL INTL INC | 9,355 | $1.084M | 0.0% | $53.35 | +57.8% | Common Stock | 438516106 |
| — | UNITED TECHNOLOGIES | 9,715 | $1.065M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| CVS | CVS HEALTH CORP | 13,125 | $1.036M | 0.0% | $41.44 | +47.3% | Common Stock | 126650100 |
| USB | US BANCORP DEL | 19,962 | $1.025M | 0.0% | $22.46 | +50.4% | Common Stock | 902973304 |
| SBUX | STARBUCKS CORP | 18,070 | $1.003M | 0.0% | $32.76 | +39.1% | Common Stock | 855244109 |
| UPS | UNITED PARCEL SERVIC | 8,615 | $988K | 0.0% | $55.70 | +44.1% | Common Stock | 911312106 |
| — | TIME WARNER INC | 9,638 | $930K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| TXN | TEXAS INSTRUMENTS | 12,455 | $909K | 0.0% | $25.45 | +118.0% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC | 7,665 | $898K | 0.0% | $63.69 | +62.0% | Common Stock | G1151C101 |
| LLY | ELI LILLY & CO | 12,020 | $884K | 0.0% | $42.21 | +52.1% | Common Stock | 532457108 |
| — | WALGREENS BOOTS ALNC | 10,660 | $882K | 0.0% | $76.20 | — | Common Stock | 931427108 |
| COST | COSTCO WHSL CORP | 5,425 | $869K | 0.0% | $86.88 | +49.4% | Common Stock | 22160K105 |
| — | THE PRICELINE GRP | 590 | $865K | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| MDLZ | MONDELEZ INTL INC | 19,197 | $851K | 0.0% | $23.21 | +49.6% | Common Stock | 609207105 |
| NKE | NIKE INC | 16,640 | $846K | 0.0% | $40.97 | +11.3% | Common Stock | 654106103 |
| — | DOW CHEMICAL COMPANY | 14,010 | $802K | 0.0% | $32.81 | — | Common Stock | 260543103 |
| — | DU PONT E I DE NEMOU | 10,860 | $797K | 0.0% | $52.64 | — | Common Stock | 263534109 |
| BIIB | BIOGEN INC | 2,800 | $794K | 0.0% | $316.91 | -6.5% | Common Stock | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $790K | 0.0% | $72.80 | +169.1% | Common Stock | 539830109 |
| MS | MORGAN STANLEY | 18,405 | $778K | 0.0% | $17.84 | +63.3% | Common Stock | 617446448 |
| COP | CONOCOPHILLIPS | 15,340 | $769K | 0.0% | $40.19 | -13.5% | Common Stock | 20825C104 |
| LOW | LOWES CO | 10,790 | $767K | 0.0% | $32.28 | +85.3% | Common Stock | 548661107 |
| MET | METLIFE INC | 13,630 | $735K | 0.0% | $24.83 | +35.8% | Common Stock | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 11,060 | $724K | 0.0% | $44.62 | +24.1% | Common Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO | 9,555 | $708K | 0.0% | $59.62 | +2.3% | Common Stock | 025816109 |
| — | LASALLE HOTEL PPTYS | 23,100 | $704K | 0.0% | $28.32 | — | REIT | 517942108 |
| ABT | ABBOTT LABS | 18,190 | $699K | 0.0% | $28.85 | +16.6% | Common Stock | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 9,480 | $675K | 0.0% | $57.83 | -4.9% | Common Stock | 674599105 |
| CAT | CATERPILLAR INC | 7,235 | $671K | 0.0% | $61.55 | +19.8% | Common Stock | 149123101 |
| KHC | KRAFT HEINZ CO | 7,650 | $668K | 0.0% | $58.03 | -2.7% | Common Stock | 500754106 |
| GM | GENERAL MOTORS CO | 17,640 | $615K | 0.0% | $25.55 | +10.2% | Common Stock | 37045V100 |
| GD | GENERAL DYNAMICS | 3,550 | $613K | 0.0% | $56.85 | +135.9% | Common Stock | 369550108 |
| F | FORD MOTOR CO | 48,590 | $589K | 0.0% | $7.63 | -2.0% | Common Stock | 345370860 |
| — | BLACKROCK INC | 1,535 | $584K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| DHR | DANAHER CORP | 7,465 | $581K | 0.0% | $40.08 | +65.6% | Common Stock | 235851102 |
| HAL | HALLIBURTON | 10,660 | $577K | 0.0% | $33.21 | +25.6% | Common Stock | 406216101 |
| FDX | FEDEX CORP | 3,035 | $565K | 0.0% | $82.79 | +91.3% | Common Stock | 31428X106 |
| — | MONSANTO CO | 5,320 | $560K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 13,930 | $550K | 0.0% | $35.85 | +11.8% | Common Stock | 70450Y103 |
| COF | CAPITAL ONE FINL CO | 6,210 | $542K | 0.0% | $47.00 | +46.3% | Common Stock | 14040H105 |
| — | HCP INC | 17,753 | $528K | 0.0% | $37.80 | — | REIT | 40414L109 |
| — | RAYTHEON | 3,640 | $517K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| TGT | TARGET CORPORATION | 7,095 | $512K | 0.0% | $47.88 | +15.6% | Common Stock | 87612E106 |
| EMR | EMERSON ELEC CO | 8,000 | $446K | 0.0% | $40.02 | +7.1% | Common Stock | 291011104 |
| — | TWENTY-FIRST CENTURY | 13,215 | $371K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| ALL | ALLSTATE CORP | 4,580 | $339K | 0.0% | $37.12 | +54.8% | Common Stock | 020002101 |
| — | UNIBAIL-RODAMCO SE | 13,305 | $316K | 0.0% | $26.85 | — | REIT | 904587102 |
| — | CTRIP.COM INTL | 7,434 | $298K | 0.0% | $40.09 | — | ADR | 22943F100 |
| DUK | DUKE ENERGY CORP | 3,760 | $292K | 0.0% | $53.82 | -2.1% | Common Stock | 26441C204 |
| BK | BANK OF NEW YORK MEL | 5,830 | $276K | 0.0% | $21.22 | +67.3% | Common Stock | 064058100 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $191K | 0.0% | $19.10 | — | Master Ltd Part | 29336T100 |