Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $7.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY INC | 1,020,190 | $176M | 2.5% | $91.32 | +22.1% | REIT | 828806109 |
| NEE | NEXTERA ENERGY INC | 1,339,735 | $172M | 2.4% | $15.86 | +58.6% | Master Ltd Part | 65339F101 |
| SO | SOUTHERN CO | 2,736,630 | $136M | 1.9% | $27.72 | +23.2% | Common Stock | 842587107 |
| CNP | CENTERPOINT ENERGY | 4,839,185 | $133M | 1.9% | $16.07 | +25.5% | Common Stock | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 2,119,055 | $128M | 1.8% | $36.22 | +22.4% | Common Stock | 92939U106 |
| CMS | CMS ENERGY CORP | 2,598,850 | $116M | 1.6% | $19.34 | +72.5% | Common Stock | 125896100 |
| PCG | PG&E CORP | 1,742,085 | $116M | 1.6% | $59.70 | +3.2% | Common Stock | 69331C108 |
| PLD | PROLOGIS INC | 2,135,322 | $111M | 1.6% | $33.30 | +19.0% | REIT | 74340W103 |
| SRE | SEMPRA ENERGY | 1,001,520 | $111M | 1.6% | $28.28 | +41.3% | Master Ltd Part | 816851109 |
| DTE | DTE ENERGY CO | 1,071,625 | $109M | 1.5% | $41.38 | +52.2% | Common Stock | 233331107 |
| ES | EVERSOURCE ENERGY | 1,855,865 | $109M | 1.5% | $36.28 | +15.3% | Common Stock | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 2,649,740 | $105M | 1.5% | $22.18 | +31.1% | Common Stock | 018802108 |
| AEE | AMEREN CORPORATION | 1,800,000 | $98.26M | 1.4% | $23.97 | +72.8% | Common Stock | 023608102 |
| CCI | CROWN CASTLE INTL | 1,025,880 | $96.89M | 1.4% | $55.07 | +12.0% | REIT | 22822V101 |
| XEL | XCEL ENERGY INC | 2,090,625 | $92.93M | 1.3% | $20.34 | +58.5% | Common Stock | 98389B100 |
| — | VECTREN CORP | 1,565,670 | $91.76M | 1.3% | $34.71 | — | Common Stock | 92240G101 |
| VNO | VORNADO RLTY TR | 899,804 | $90.26M | 1.3% | $100.61 | — | REIT | 929042109 |
| KMI | KINDER MORGAN INC | 4,005,541 | $87.08M | 1.2% | $20.13 | -32.3% | Master Ltd Part | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 811,199 | $86.3M | 1.2% | $61.98 | +24.6% | REIT | 253868103 |
| BCE | BCE INC | 1,931,127 | $85.49M | 1.2% | $22.72 | +13.1% | Common Stock | 05534B760 |
| T | AT&T INC | 2,057,199 | $85.48M | 1.2% | $12.47 | +34.2% | Common Stock | 00206R102 |
| AWK | AMERICAN WTR WKS CO | 1,096,435 | $85.27M | 1.2% | $33.38 | +87.9% | Common Stock | 030420103 |
| EIX | EDISON INTL | 1,060,895 | $84.46M | 1.2% | $43.50 | +20.3% | Common Stock | 281020107 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $83.38M | 1.2% | $50.56 | +11.1% | Common Stock | 723484101 |
| ENB | ENBRIDGE INC | 1,974,437 | $82.61M | 1.2% | $23.40 | +5.7% | Master Ltd Part | 29250N105 |
| — | WGL HOLDINGS INC | 1,000,000 | $82.53M | 1.2% | $43.22 | — | Common Stock | 92924F106 |
| — | WILLIAMS PARTNERS | 1,993,184 | $81.38M | 1.2% | $46.59 | — | Master Ltd Part | 96949L105 |
| OGE | OGE ENERGY CORP | 2,300,000 | $80.45M | 1.1% | $35.61 | -2.2% | Common Stock | 670837103 |
| — | TRANSCANADA CORP | 1,730,753 | $79.87M | 1.1% | $44.06 | — | Master Ltd Part | 89353D107 |
| PEG | PUBLIC SVC ENTERPR | 1,800,000 | $79.83M | 1.1% | $21.90 | +48.7% | Common Stock | 744573106 |
| TRGP | TARGA RESOURCES IN | 1,280,353 | $76.69M | 1.1% | $22.61 | +77.5% | Master Ltd Part | 87612G101 |
| VZ | VERIZON COMMUNICATIO | 1,551,349 | $75.63M | 1.1% | $27.51 | +14.2% | Common Stock | 92343V104 |
| AVB | AVALONBAY COMMUNTIES | 410,401 | $75.35M | 1.1% | $107.13 | +23.5% | REIT | 053484101 |
| — | DCT INDUSTRIAL TRUST | 1,530,973 | $73.67M | 1.0% | $37.77 | — | REIT | 233153204 |
| REG | REGENCY CENTERS CORP | 1,103,663 | $73.27M | 1.0% | $46.51 | +3.4% | REIT | 758849103 |
| — | GREAT PLAINS ENERGY | 2,500,000 | $73.05M | 1.0% | $24.24 | — | Common Stock | 391164100 |
| CUBE | CUBESMART | 2,769,355 | $71.89M | 1.0% | $25.80 | — | REIT | 229663109 |
| BKH | BLACK HILLS CORP | 1,068,185 | $71M | 1.0% | $31.11 | +46.3% | Common Stock | 092113109 |
| AEP | AMERN ELEC PWR INC | 1,042,500 | $69.98M | 1.0% | $39.77 | +19.2% | Common Stock | 025537101 |
| PSA | PUBLIC STORAGE | 309,531 | $67.76M | 1.0% | $102.42 | +50.6% | REIT | 74460D109 |
| PAA | PLAINS ALL AMERN PIP | 2,034,610 | $64.31M | 0.9% | $43.07 | — | Master Ltd Part | 726503105 |
| — | DUKE REALTY CORP | 2,353,078 | $61.81M | 0.9% | $21.32 | — | REIT | 264411505 |
| EPD | ENTERPRISE PRODS | 2,232,300 | $61.63M | 0.9% | $43.58 | — | Master Ltd Part | 293792107 |
| — | ENERGY TRANSFER PTNR | 1,665,292 | $60.82M | 0.9% | $55.29 | — | Master Ltd Part | 29273R109 |
| BXP | BOSTON PROPERTIES | 452,453 | $59.91M | 0.8% | $77.36 | +17.1% | REIT | 101121101 |
| EXR | EXTRA SPACE STORAGE | 793,971 | $59.06M | 0.8% | $34.48 | +56.8% | REIT | 30225T102 |
| ESS | ESSEX PPTY TR INC | 253,310 | $58.65M | 0.8% | $110.12 | +54.5% | REIT | 297178105 |
| — | HLTHCARE TR OF AMER | 1,840,887 | $57.91M | 0.8% | $31.28 | — | REIT | 42225P501 |
| SKT | TANGER FACTORY OUTLT | 1,737,395 | $56.93M | 0.8% | $33.94 | — | REIT | 875465106 |
| MPLX | MPLX LP | 1,563,930 | $56.43M | 0.8% | $37.98 | — | Master Ltd Part | 55336V100 |
| — | SOUTH JERSEY INDS | 1,574,575 | $56.13M | 0.8% | $31.56 | — | Common Stock | 838518108 |
| ARE | ALEXANDRIA REAL ESTA | 505,750 | $55.9M | 0.8% | $82.08 | 0.0% | REIT | 015271109 |
| KRC | KILROY RLTY CORP | 773,174 | $55.73M | 0.8% | $55.72 | — | REIT | 49427F108 |
| SR | SPIRE INC | 820,340 | $55.37M | 0.8% | $70.34 | — | Common Stock | 84857L101 |
| DEI | DOUGLAS EMMETT INC | 1,426,943 | $54.8M | 0.8% | $28.89 | — | REIT | 25960P109 |
| EQR | EQUITY RESIDENTIAL | 863,661 | $53.74M | 0.8% | $32.35 | +39.7% | REIT | 29476L107 |
| BRX | BRIXMOR PROPERTY G | 2,500,788 | $53.67M | 0.8% | $24.83 | — | REIT | 11120U105 |
| ATO | ATMOS ENERGY CORP | 675,945 | $53.39M | 0.8% | $45.99 | +35.1% | Common Stock | 049560105 |
| EQIX | EQUINIX INC | 133,128 | $53.3M | 0.8% | $293.93 | +9.0% | REIT | 29444U700 |
| — | PARAMOUNT GROUP INC | 3,128,902 | $50.72M | 0.7% | $17.91 | — | REIT | 69924R108 |
| NI | NISOURCE INC | 2,121,595 | $50.47M | 0.7% | $8.57 | +100.5% | Common Stock | 65473P105 |
| ITOT | ISHARES TRUST CORE | 929,580 | $50.23M | 0.7% | $64.10 | — | ETF | 464287150 |
| — | TALLGRASS ENERGY PAR | 943,298 | $50.18M | 0.7% | $46.99 | — | Master Ltd Part | 874697105 |
| — | FEDERAL RLTY INVT TR | 373,619 | $49.88M | 0.7% | $134.79 | — | REIT | 313747206 |
| — | UNITI GROUP INC | 1,919,440 | $49.62M | 0.7% | $25.85 | — | REIT | 91325V108 |
| — | DCP MIDSTREAM LP | 1,263,184 | $49.55M | 0.7% | $48.98 | — | Master Ltd Part | 23311P100 |
| — | STORE CAP CORP | 2,070,028 | $49.43M | 0.7% | $27.06 | — | REIT | 862121100 |
| SUI | SUN COMMUNITIES | 614,055 | $49.33M | 0.7% | $77.99 | — | REIT | 866674104 |
| AMH | AMERICAN HOMES 4 R | 2,070,877 | $47.55M | 0.7% | $18.13 | — | REIT | 02665T306 |
| — | NORTHWEST NAT GAS CO | 800,000 | $47.28M | 0.7% | $42.48 | — | Common Stock | 667655104 |
| — | APARTMENT INVT&MGMT | 1,019,917 | $45.23M | 0.6% | $45.69 | — | REIT | 03748R101 |
| HIW | HIGHWOODS PPTYS INC | 890,039 | $43.73M | 0.6% | $43.29 | — | REIT | 431284108 |
| — | AMERICAN CAMPUS CMNT | 917,983 | $43.69M | 0.6% | $43.86 | — | REIT | 024835100 |
| — | SUNOCO LOGISTICS PRT | 1,728,100 | $42.2M | 0.6% | $36.61 | — | Master Ltd Part | 86764L108 |
| — | GASLOG PARTNERS LP | 1,518,330 | $37.2M | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| — | NUSTAR ENERGY LP | 685,716 | $35.64M | 0.5% | $62.42 | — | Master Ltd Part | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 1,866,399 | $34.16M | 0.5% | $28.15 | — | Master Ltd Part | 29336U107 |
| — | COUSINS PPTYS INC | 4,072,494 | $33.68M | 0.5% | $9.68 | — | REIT | 222795106 |
| — | HEALTHCARE RLTY TR | 1,014,104 | $32.96M | 0.5% | $34.73 | — | REIT | 421946104 |
| WMB | WILLIAMS COS INC | 1,111,899 | $32.9M | 0.5% | $17.12 | +4.7% | Master Ltd Part | 969457100 |
| GEL | GENESIS ENERGY L P | 999,800 | $32.41M | 0.5% | $46.24 | — | Master Ltd Part | 371927104 |
| — | CORESITE RLTY CORP | 357,573 | $32.2M | 0.5% | $76.67 | — | REIT | 21870Q105 |
| RLJ | RLJ LODGING TRUST | 1,358,118 | $31.93M | 0.5% | $29.93 | — | REIT | 74965L101 |
| — | ONEOK PARTNERS | 579,291 | $31.28M | 0.4% | $42.07 | — | Master Ltd Part | 68268N103 |
| ELS | EQUITY LIFESTYLE PPT | 389,638 | $30.03M | 0.4% | $56.30 | — | REIT | 29472R108 |
| — | GGP INC | 1,284,272 | $29.77M | 0.4% | $23.18 | — | REIT | 36174X101 |
| — | WESTERN GAS PARTNER | 476,000 | $28.77M | 0.4% | $65.90 | — | Master Ltd Part | 958254104 |
| VTR | VENTAS INC | 422,038 | $27.45M | 0.4% | $46.37 | -8.3% | REIT | 92276F100 |
| PEB | PEBBLEBROOK HOTEL TR | 925,278 | $27.03M | 0.4% | $30.77 | — | REIT | 70509V100 |
| — | TESORO LOGISTICS L | 450,351 | $24.53M | 0.3% | $65.11 | — | Master Ltd Part | 88160T107 |
| — | CYRUSONE | 470,452 | $24.21M | 0.3% | $48.42 | — | REIT | 23283R100 |
| VEU | VANGUARD INTL EQUITY | 482,565 | $23.08M | 0.3% | $44.69 | — | ETF | 922042775 |
| — | MAGELLAN MIDSTREAM | 295,090 | $22.7M | 0.3% | $54.50 | — | Master Ltd Part | 559080106 |
| HST | HOST HOTELS & RESRTS | 1,197,272 | $22.34M | 0.3% | $12.14 | +6.6% | REIT | 44107P104 |
| — | RICE MIDSTREAM PAR | 877,900 | $22.14M | 0.3% | $21.62 | — | Master Ltd Part | 762819100 |
| — | ANTERO MIDSTREAM | 667,300 | $22.13M | 0.3% | $27.17 | — | Master Ltd Part | 03673L103 |
| VEA | VANGUARD FTSE | 546,375 | $21.47M | 0.3% | $35.67 | — | ETF | 921943858 |
| VOD | VODAFONE GRP PLC | 782,200 | $20.67M | 0.3% | $35.20 | — | ADR | 92857W308 |
| — | DOMINION MIDSTREAM | 614,800 | $19.64M | 0.3% | $34.57 | — | Master Ltd Part | 257454108 |
| NGL | NGL ENERGY PARTNER | 835,000 | $18.87M | 0.3% | $23.10 | — | Master Ltd Part | 62913M107 |
| — | CENTURYLINK INC | 800,000 | $18.86M | 0.3% | $35.35 | — | Common Stock | 156700106 |
| — | TALLGRASS ENERGY GP | 650,675 | $18.71M | 0.3% | $28.97 | — | Master Ltd Part | 874696107 |
| IGSB | ISHARES | 177,160 | $18.64M | 0.3% | $105.23 | — | ETF | 464288646 |
| SUN | SUNOCO LP | 758,000 | $18.32M | 0.3% | $30.33 | — | Master Ltd Part | 86765K109 |
| KNOP | KNOT OFFSHORE PART | 769,723 | $17.93M | 0.3% | $10.00 | +9.5% | Master Ltd Part | Y48125101 |
| — | SPECTRA ENERGY PARTN | 395,000 | $17.25M | 0.2% | $45.04 | — | Master Ltd Part | 84756N109 |
| — | TC PIPELINES LP | 278,834 | $16.64M | 0.2% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | VALERO ENERGY PRTNS | 344,740 | $16.52M | 0.2% | $46.15 | — | Master Ltd Part | 91914J102 |
| IJJ | ISHARES | 110,540 | $16.41M | 0.2% | $101.87 | — | ETF | 464287705 |
| — | SHELL MIDSTREAM PA | 482,825 | $15.56M | 0.2% | $38.17 | — | Master Ltd Part | 822634101 |
| IWN | ISHARES | 131,690 | $15.56M | 0.2% | $86.81 | — | ETF | 464287630 |
| — | ENBRIDGE ENERGY PART | 805,000 | $15.29M | 0.2% | $34.06 | — | Master Ltd Part | 29250R106 |
| — | PHILLIPS 66 PARTNERS | 288,019 | $14.79M | 0.2% | $56.61 | — | Master Ltd Part | 718549207 |
| — | WINDSTREAM HLDGS I | 2,644,866 | $14.41M | 0.2% | $6.20 | — | Common Stock | 97382A200 |
| WELL | WELLTOWER INC | 199,618 | $14.14M | 0.2% | $46.59 | +4.8% | REIT | 95040Q104 |
| — | EQT MIDSTREAM PTNR | 176,000 | $13.53M | 0.2% | $51.15 | — | Master Ltd Part | 26885B100 |
| AMT | AMERICAN TOWER CORP | 111,260 | $13.52M | 0.2% | $78.10 | +12.5% | REIT | 03027X100 |
| OGS | ONE GAS INC | 197,095 | $13.32M | 0.2% | $62.40 | +3.9% | Common Stock | 68235P108 |
| — | ALLERGAN PLC | 53,965 | $12.89M | 0.2% | $232.68 | — | Common Stock | G0177J108 |
| IMAX | IMAX CORP | 375,241 | $12.75M | 0.2% | $30.74 | +6.0% | Common Stock | 45245E109 |
| ET | ENERGY TRANSFER EQTY | 634,532 | $12.52M | 0.2% | $37.60 | — | Master Ltd Part | 29273V100 |
| — | BROADCOM LIMITED | 55,142 | $12.07M | 0.2% | $173.95 | — | Common Stock | Y09827109 |
| ICLR | ICON PLC | 145,652 | $11.61M | 0.2% | $76.61 | +6.9% | Common Stock | G4705A100 |
| PBR | PETROLEO BRASILEIRO | 1,187,323 | $11.51M | 0.2% | $10.04 | — | ADR | 71654V408 |
| CHKP | CHECK POINT SOFTWARE | 103,726 | $10.65M | 0.2% | $78.59 | +24.7% | Common Stock | M22465104 |
| — | EQT GP HLDGS | 377,600 | $10.34M | 0.1% | $31.36 | — | Master Ltd Part | 26885J103 |
| SPIB | SPDR SERIES TRUST | 295,300 | $10.08M | 0.1% | $33.91 | — | ETF | 78464A375 |
| UNP | UNION PAC CORP | 85,325 | $9.038M | 0.1% | $76.98 | +13.9% | Common Stock | 907818108 |
| CSX | CSX CORP | 180,630 | $8.408M | 0.1% | $9.36 | +44.2% | Common Stock | 126408103 |
| IJK | ISHARES | 43,120 | $8.232M | 0.1% | $130.07 | — | ETF | 464287606 |
| D | DOMINION RES INC VA | 104,958 | $8.142M | 0.1% | $45.12 | +13.5% | Master Ltd Part | 25746U109 |
| AAPL | APPLE INC | 55,905 | $8.031M | 0.1% | $17.83 | +70.7% | Common Stock | 037833100 |
| IWO | ISHARES | 47,220 | $7.634M | 0.1% | $112.47 | — | ETF | 464287648 |
| SAP | SAP SE | 74,799 | $7.342M | 0.1% | $89.28 | — | ADR | 803054204 |
| NSC | NORFOLK SOUTHERN | 64,560 | $7.229M | 0.1% | $97.78 | 0.0% | Common Stock | 655844108 |
| WLKP | WESTLAKE CHEM PRTNRS | 271,460 | $6.827M | 0.1% | $29.00 | — | Master Ltd Part | 960417103 |
| SONY | SONY CORP | 197,273 | $6.65M | 0.1% | $30.88 | — | ADR | 835699307 |
| — | FRONTIER COMMUNICA | 2,974,000 | $6.364M | 0.1% | $4.28 | — | Common Stock | 35906A108 |
| BCS | BARCLAYS PLC | 554,756 | $6.232M | 0.1% | $11.23 | — | ADR | 06738E204 |
| NTTYY | NIPPON TELEG & TEL | 144,953 | $6.212M | 0.1% | $37.11 | — | ADR | 654624105 |
| MSFT | MICROSOFT CORP | 94,150 | $6.201M | 0.1% | $27.20 | +112.7% | Common Stock | 594918104 |
| RELX | RELX PLC | 306,321 | $6.066M | 0.1% | $18.73 | — | ADR | 759530108 |
| ING | ING GROEP N V | 401,856 | $6.063M | 0.1% | $15.09 | — | ADR | 456837103 |
| BTI | BRITISH AMER TOB PLC | 91,069 | $6.041M | 0.1% | $92.27 | — | ADR | 110448107 |
| — | SHIRE PLC | 34,473 | $6.004M | 0.1% | $182.49 | — | ADR | 82481R106 |
| — | COMP BRASIL DE DISTR | 310,787 | $5.965M | 0.1% | $16.67 | — | ADR | 20440T201 |
| IX | ORIX CORP | 79,879 | $5.94M | 0.1% | $75.41 | — | ADR | 686330101 |
| MFG | MIZUHO FINL GROUP IN | 1,608,941 | $5.934M | 0.1% | $3.60 | — | ADR | 60687Y109 |
| — | CRESTWOOD EQ. PRTNRS | 224,583 | $5.895M | 0.1% | $20.85 | — | Master Ltd Part | 226344208 |
| FTI | TECHNIPFMC PLC | 180,555 | $5.871M | 0.1% | $22.64 | 0.0% | Common Stock | G87110105 |
| — | STATOIL ASA | 324,746 | $5.579M | 0.1% | $17.53 | — | ADR | 85771P102 |
| VWO | VANGUARD FTSE | 140,360 | $5.575M | 0.1% | $38.52 | — | ETF | 922042858 |
| — | MARINE HARVEST ASA | 343,230 | $5.258M | 0.1% | $17.98 | — | ADR | 56824R205 |
| — | ENABLE MIDSTREAM P | 300,000 | $5.007M | 0.1% | $16.21 | — | Master Ltd Part | 292480100 |
| PAGP | PLAINS GP HLDINGS LP | 150,436 | $4.703M | 0.1% | $33.74 | — | Master Ltd Part | 72651A207 |
| — | KROTON EDUCACIONAL S | 1,041,380 | $4.402M | 0.1% | $4.23 | — | Common Stock | 50106A402 |
| AMZN | AMAZON COM INC | 4,745 | $4.207M | 0.1% | $13.56 | +207.3% | Common Stock | 023135106 |
| CQP | CHENIERE ENERGY PRTN | 130,000 | $4.2M | 0.1% | $29.40 | — | Master Ltd Part | 16411Q101 |
| XOM | EXXON MOBIL CORP | 50,115 | $4.11M | 0.1% | $53.73 | +4.4% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,875 | $4.095M | 0.1% | $59.84 | +56.1% | Common Stock | 478160104 |
| — | CDN PACIFIC RAILWAY | 27,505 | $4.041M | 0.1% | $147.20 | — | Common Stock | 13645T100 |
| META | FACEBOOK INC | 28,275 | $4.016M | 0.1% | $53.83 | +146.6% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 43,265 | $3.8M | 0.1% | $36.29 | +92.0% | Common Stock | 46625H100 |
| — | AQUA AMERICA INC | 104,800 | $3.369M | 0.0% | $33.39 | — | Common Stock | 03836W103 |
| — | ALLETE | 47,185 | $3.195M | 0.0% | $54.41 | — | Common Stock | 018522300 |
| — | GENERAL ELECTRIC CO | 106,898 | $3.186M | 0.0% | $23.23 | — | Common Stock | 369604103 |
| — | AMERIGAS PTRN L P | 67,500 | $3.179M | 0.0% | $46.70 | — | Master Ltd Part | 030975106 |
| — | WESTERN REFINING L | 120,900 | $3.077M | 0.0% | $25.67 | — | Master Ltd Part | 95931Q205 |
| GOOGL | ALPHABET INC | 3,550 | $3.01M | 0.0% | $36.73 | +13.6% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 3,571 | $2.962M | 0.0% | $35.61 | +14.3% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO | 32,365 | $2.908M | 0.0% | $55.10 | +27.1% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 121,705 | $2.871M | 0.0% | $10.03 | +93.3% | Common Stock | 060505104 |
| EXC | EXELON CORP | 76,695 | $2.759M | 0.0% | $18.70 | 0.0% | Common Stock | 30161N101 |
| PFE | PFIZER INC | 73,293 | $2.507M | 0.0% | $16.47 | +30.0% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 22,825 | $2.451M | 0.0% | $71.35 | +7.6% | Common Stock | 166764100 |
| OKE | ONEOK INC | 43,420 | $2.407M | 0.0% | $23.35 | +36.4% | Master Ltd Part | 682680103 |
| CMCSA | COMCAST CORP | 57,640 | $2.167M | 0.0% | $22.58 | +32.5% | Common Stock | 20030N101 |
| HD | HOME DEPOT INC | 14,745 | $2.165M | 0.0% | $56.05 | +104.0% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTL | 18,765 | $2.119M | 0.0% | $49.80 | +31.7% | Common Stock | 718172109 |
| MRK | MERCK & CO INC | 33,333 | $2.118M | 0.0% | $30.02 | +53.4% | Common Stock | 58933Y105 |
| INTC | INTEL CORP | 57,210 | $2.064M | 0.0% | $17.22 | +72.3% | Common Stock | 458140100 |
| C | CITIGROUP INC | 34,451 | $2.061M | 0.0% | $35.82 | +24.7% | Common Stock | 172967424 |
| — | VTTI ENERGY PRTNR LP | 108,200 | $2.056M | 0.0% | $19.37 | — | Master Ltd Part | Y9384M101 |
| CSCO | CISCO SYSTEMS INC | 60,680 | $2.051M | 0.0% | $15.24 | +62.3% | Common Stock | 17275R102 |
| DIS | WALT DISNEY CO | 17,730 | $2.01M | 0.0% | $56.11 | +83.6% | Common Stock | 254687106 |
| V | VISA INC | 22,580 | $2.007M | 0.0% | $55.73 | +45.1% | Common Stock | 92826C839 |
| KO | COCA-COLA CO | 46,920 | $1.991M | 0.0% | $27.84 | +13.2% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 17,350 | $1.941M | 0.0% | $56.00 | +46.3% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GRP INC | 11,515 | $1.889M | 0.0% | $50.96 | +178.8% | Common Stock | 91324P102 |
| IBM | INTL BUSINESS MCHN | 10,455 | $1.821M | 0.0% | $118.94 | -3.8% | Common Stock | 459200101 |
| WFC | WELLS FARGO & CO | 31,890 | $1.775M | 0.0% | $27.63 | +60.6% | Common Stock | 949746101 |
| MO | ALTRIA GROUP INC | 23,580 | $1.684M | 0.0% | $16.30 | +136.5% | Common Stock | 02209S103 |
| ORCL | ORACLE CORP | 36,180 | $1.614M | 0.0% | $27.49 | +32.7% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY | 9,535 | $1.589M | 0.0% | $110.52 | +51.4% | Common Stock | 084670702 |
| AMGN | AMGEN INC | 8,970 | $1.472M | 0.0% | $73.77 | +72.4% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 7,230 | $1.383M | 0.0% | $61.70 | +84.2% | Common Stock | 88579Y101 |
| MDT | MEDTRONIC PLC | 16,630 | $1.34M | 0.0% | $58.10 | +7.4% | Common Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD | 16,805 | $1.312M | 0.0% | $53.57 | +18.3% | Common Stock | 806857108 |
| WMT | WAL MART STORES INC | 18,155 | $1.309M | 0.0% | $19.98 | -1.0% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 10,050 | $1.303M | 0.0% | $71.80 | +41.7% | Common Stock | 580135101 |
| MA | MASTERCARD INC | 11,490 | $1.292M | 0.0% | $70.61 | +47.7% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 19,650 | $1.28M | 0.0% | $26.72 | +62.7% | Common Stock | 00287Y109 |
| BA | BOEING CO | 6,925 | $1.225M | 0.0% | $81.60 | +94.5% | Common Stock | 097023105 |
| — | CELGENE CORP | 9,410 | $1.171M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| HON | HONEYWELL INTL INC | 9,195 | $1.148M | 0.0% | $53.35 | +72.3% | Common Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 20,175 | $1.097M | 0.0% | $28.93 | +38.0% | Common Stock | 110122108 |
| GILD | GILEAD SCIENCES INC | 15,910 | $1.081M | 0.0% | $36.99 | +37.0% | Common Stock | 375558103 |
| — | THE PRICELINE GRP | 590 | $1.05M | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| — | UNITED TECHNOLOGIES | 9,305 | $1.044M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| SBUX | STARBUCKS CORP | 17,590 | $1.027M | 0.0% | $32.76 | +42.8% | Common Stock | 855244109 |
| QCOM | QUALCOMM INC | 17,870 | $1.025M | 0.0% | $45.18 | +0.7% | Common Stock | 747525103 |
| GS | GOLDMAN SACHS GROUP | 4,435 | $1.019M | 0.0% | $120.19 | +66.4% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORP | 12,825 | $1.007M | 0.0% | $41.44 | +46.2% | Common Stock | 126650100 |
| USB | US BANCORP DEL | 19,262 | $992K | 0.0% | $22.46 | +69.5% | Common Stock | 902973304 |
| LLY | ELI LILLY & CO | 11,740 | $987K | 0.0% | $42.21 | +64.7% | Common Stock | 532457108 |
| TXN | TEXAS INSTRUMENTS | 12,035 | $970K | 0.0% | $25.45 | +138.3% | Common Stock | 882508104 |
| — | TIME WARNER INC | 9,318 | $910K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| ACN | ACCENTURE PLC | 7,535 | $903K | 0.0% | $63.69 | +63.3% | Common Stock | G1151C101 |
| NKE | NIKE INC | 16,130 | $899K | 0.0% | $40.97 | +20.3% | Common Stock | 654106103 |
| ABT | ABBOTT LABS | 20,190 | $897K | 0.0% | $29.65 | +24.5% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVIC | 8,265 | $887K | 0.0% | $55.70 | +40.7% | Common Stock | 911312106 |
| COST | COSTCO WHSL CORP | 5,255 | $881K | 0.0% | $86.88 | +64.4% | Common Stock | 22160K105 |
| LOW | LOWES CO | 10,580 | $870K | 0.0% | $32.28 | +101.4% | Common Stock | 548661107 |
| — | DOW CHEMICAL COMPANY | 13,570 | $862K | 0.0% | $32.81 | — | Common Stock | 260543103 |
| — | WALGREENS BOOTS ALNC | 10,310 | $856K | 0.0% | $76.20 | — | Common Stock | 931427108 |
| — | DU PONT E I DE NEMOU | 10,460 | $840K | 0.0% | $52.64 | — | Common Stock | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 3,070 | $822K | 0.0% | $72.80 | +184.1% | Common Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC | 18,657 | $804K | 0.0% | $23.21 | +54.6% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO | 10,760 | $788K | 0.0% | $44.62 | +27.5% | Common Stock | 194162103 |
| COP | CONOCOPHILLIPS | 14,990 | $748K | 0.0% | $40.19 | -9.0% | Common Stock | 20825C104 |
| MS | MORGAN STANLEY | 17,425 | $746K | 0.0% | $17.84 | +92.6% | Common Stock | 617446448 |
| AIG | AMERN INTL GROUP INC | 11,820 | $738K | 0.0% | $45.44 | +12.6% | Common Stock | 026874784 |
| AXP | AMERICAN EXPRESS CO | 9,275 | $734K | 0.0% | $59.62 | +16.0% | Common Stock | 025816109 |
| BIIB | BIOGEN INC | 2,650 | $725K | 0.0% | $316.91 | -10.8% | Common Stock | 09062X103 |
| MET | METLIFE INC | 13,280 | $701K | 0.0% | $24.83 | +42.3% | Common Stock | 59156R108 |
| CAT | CATERPILLAR INC | 7,095 | $658K | 0.0% | $61.55 | +26.2% | Common Stock | 149123101 |
| KHC | KRAFT HEINZ CO | 7,150 | $649K | 0.0% | $58.03 | +3.3% | Common Stock | 500754106 |
| GD | GENERAL DYNAMICS | 3,450 | $646K | 0.0% | $56.85 | +167.5% | Common Stock | 369550108 |
| DHR | DANAHER CORP | 7,285 | $623K | 0.0% | $40.08 | +77.8% | Common Stock | 235851102 |
| — | LASALLE HOTEL PPTYS | 21,350 | $618K | 0.0% | $28.32 | — | REIT | 517942108 |
| — | MONSANTO CO | 5,290 | $599K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| GM | GENERAL MOTORS CO | 16,770 | $593K | 0.0% | $25.55 | +21.1% | Common Stock | 37045V100 |
| FDX | FEDEX CORP | 3,035 | $592K | 0.0% | $82.79 | +99.5% | Common Stock | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 9,250 | $586K | 0.0% | $57.83 | -9.9% | Common Stock | 674599105 |
| PYPL | PAYPAL HLDGS INC | 13,470 | $579K | 0.0% | $35.85 | +16.4% | Common Stock | 70450Y103 |
| — | BLACKROCK INC | 1,485 | $570K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| F | FORD MOTOR CO | 47,130 | $549K | 0.0% | $7.63 | +2.0% | Common Stock | 345370860 |
| — | RAYTHEON | 3,500 | $534K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| HAL | HALLIBURTON | 10,450 | $514K | 0.0% | $33.21 | +35.9% | Common Stock | 406216101 |
| — | HCP INC | 16,253 | $508K | 0.0% | $37.80 | — | REIT | 40414L109 |
| COF | CAPITAL ONE FINL CO | 5,830 | $505K | 0.0% | $47.00 | +62.4% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 7,700 | $461K | 0.0% | $40.02 | +19.8% | Common Stock | 291011104 |
| — | TWENTY-FIRST CENTURY | 12,795 | $414K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| TGT | TARGET CORPORATION | 6,875 | $379K | 0.0% | $47.88 | +0.2% | Common Stock | 87612E106 |
| ALL | ALLSTATE CORP | 4,430 | $361K | 0.0% | $37.12 | +73.8% | Common Stock | 020002101 |
| DUK | DUKE ENERGY CORP | 3,470 | $285K | 0.0% | $53.82 | +2.7% | Common Stock | 26441C204 |
| BK | BANK OF NEW YORK MEL | 5,310 | $251K | 0.0% | $21.22 | +74.2% | Common Stock | 064058100 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $213K | 0.0% | $19.12 | — | Master Ltd Part | 29336T100 |