Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $6.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,150,800 | $161M | 2.3% | $15.86 | +73.7% | Master Ltd Part | 65339F101 |
| SPG | SIMON PPTY INC | 989,440 | $160M | 2.3% | $91.32 | +12.4% | REIT | 828806109 |
| CNP | CENTERPOINT ENERGY | 4,838,780 | $132M | 1.9% | $16.07 | +33.7% | Common Stock | 15189T107 |
| SO | SOUTHERN CO | 2,735,930 | $131M | 1.9% | $27.72 | +26.6% | Common Stock | 842587107 |
| WEC | WEC ENERGY GROUP INC | 2,064,000 | $127M | 1.8% | $36.22 | +29.4% | Common Stock | 92939U106 |
| PLD | PROLOGIS INC | 2,068,947 | $121M | 1.7% | $33.30 | +31.4% | REIT | 74340W103 |
| CMS | CMS ENERGY CORP | 2,598,440 | $120M | 1.7% | $19.34 | +85.4% | Common Stock | 125896100 |
| PCG | PG&E CORP | 1,741,520 | $116M | 1.7% | $59.70 | +9.8% | Common Stock | 69331C108 |
| DTE | DTE ENERGY CO | 1,071,330 | $113M | 1.6% | $41.38 | +64.1% | Common Stock | 233331107 |
| SRE | SEMPRA ENERGY | 1,001,100 | $113M | 1.6% | $28.28 | +51.4% | Master Ltd Part | 816851109 |
| ES | EVERSOURCE ENERGY | 1,800,000 | $109M | 1.6% | $36.28 | +24.2% | Common Stock | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 2,649,740 | $106M | 1.5% | $22.18 | +39.5% | Common Stock | 018802108 |
| CCI | CROWN CASTLE INTL | 1,025,435 | $103M | 1.5% | $55.07 | +24.2% | REIT | 22822V101 |
| AEE | AMEREN CORPORATION | 1,800,000 | $98.41M | 1.4% | $23.97 | +80.7% | Common Stock | 023608102 |
| XEL | XCEL ENERGY INC | 2,090,250 | $95.9M | 1.4% | $20.34 | +73.6% | Common Stock | 98389B100 |
| — | VECTREN CORP | 1,565,395 | $91.48M | 1.3% | $34.71 | — | Common Stock | 92240G101 |
| KMI | KINDER MORGAN INC | 4,481,431 | $85.86M | 1.2% | $19.32 | -35.4% | Master Ltd Part | 49456B101 |
| AWK | AMERICAN WTR WKS CO | 1,096,040 | $85.44M | 1.2% | $33.38 | +99.8% | Common Stock | 030420103 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $85.16M | 1.2% | $50.56 | +20.7% | Common Stock | 723484101 |
| DLR | DIGITAL RLTY TR INC | 745,284 | $84.18M | 1.2% | $61.98 | +36.8% | REIT | 253868103 |
| BCE | BCE INC | 1,867,800 | $84.13M | 1.2% | $22.72 | +17.1% | Common Stock | 05534B760 |
| VNO | VORNADO RLTY TR | 895,054 | $84.05M | 1.2% | $100.61 | — | REIT | 929042109 |
| — | ENERGY TRANSFER PRTN | 4,101,539 | $83.63M | 1.2% | $20.39 | — | Master Ltd Part | 29278N103 |
| — | WGL HOLDINGS INC | 1,000,000 | $83.43M | 1.2% | $43.22 | — | Common Stock | 92924F106 |
| EIX | EDISON INTL | 1,060,645 | $82.93M | 1.2% | $43.50 | +27.9% | Common Stock | 281020107 |
| — | TRANSCANADA CORP | 1,714,138 | $81.71M | 1.2% | $44.06 | — | Master Ltd Part | 89353D107 |
| AVB | AVALONBAY COMMUNTIES | 416,951 | $80.13M | 1.2% | $107.68 | +32.0% | REIT | 053484101 |
| OGE | OGE ENERGY CORP | 2,300,000 | $80.02M | 1.2% | $35.61 | -1.8% | Common Stock | 670837103 |
| — | WILLIAMS PARTNERS | 1,963,184 | $78.74M | 1.1% | $46.59 | — | Master Ltd Part | 96949L105 |
| T | AT&T INC | 2,052,489 | $77.44M | 1.1% | $12.47 | +27.7% | Common Stock | 00206R102 |
| PEG | PUBLIC SVC ENTERPR | 1,800,000 | $77.42M | 1.1% | $21.90 | +50.3% | Common Stock | 744573106 |
| — | GREAT PLAINS ENERGY | 2,500,000 | $73.2M | 1.1% | $24.24 | — | Common Stock | 391164100 |
| AMH | AMERICAN HOMES 4 R | 3,227,252 | $72.84M | 1.0% | $19.72 | — | REIT | 02665T306 |
| AEP | AMERN ELEC PWR INC | 1,041,910 | $72.38M | 1.0% | $39.77 | +29.0% | Common Stock | 025537101 |
| BKH | BLACK HILLS CORP | 1,067,905 | $72.05M | 1.0% | $31.11 | +60.2% | Common Stock | 092113109 |
| — | DCT INDUSTRIAL TRUST | 1,344,523 | $71.85M | 1.0% | $37.77 | — | REIT | 233153204 |
| — | APARTMENT INVT&MGMT | 1,665,067 | $71.55M | 1.0% | $44.63 | — | REIT | 03748R101 |
| EQR | EQUITY RESIDENTIAL | 1,080,986 | $71.16M | 1.0% | $35.42 | +34.4% | REIT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTA | 589,350 | $71M | 1.0% | $82.52 | +3.3% | REIT | 015271109 |
| VZ | VERIZON COMMUNICATIO | 1,548,229 | $69.14M | 1.0% | $27.51 | +7.3% | Common Stock | 92343V104 |
| REG | REGENCY CENTERS CORP | 1,101,863 | $69.02M | 1.0% | $46.51 | -3.9% | REIT | 758849103 |
| CUBE | CUBESMART | 2,767,255 | $66.53M | 1.0% | $25.80 | — | REIT | 229663109 |
| SUI | SUN COMMUNITIES | 755,555 | $66.25M | 1.0% | $79.81 | — | REIT | 866674104 |
| ENB | ENBRIDGE INC | 1,629,707 | $64.88M | 0.9% | $23.40 | +1.8% | Master Ltd Part | 29250N105 |
| EXR | EXTRA SPACE STORAGE | 806,796 | $62.93M | 0.9% | $34.81 | +59.4% | REIT | 30225T102 |
| — | HLTHCARE TR OF AMER | 2,019,537 | $62.83M | 0.9% | $31.27 | — | REIT | 42225P501 |
| ESS | ESSEX PPTY TR INC | 233,535 | $60.08M | 0.9% | $110.12 | +70.6% | REIT | 297178105 |
| ATO | ATMOS ENERGY CORP | 704,830 | $58.47M | 0.8% | $46.85 | +42.7% | Common Stock | 049560105 |
| TRGP | TARGA RESOURCES IN | 1,290,053 | $58.31M | 0.8% | $22.61 | +56.3% | Master Ltd Part | 87612G101 |
| EPD | ENTERPRISE PRODS | 2,142,300 | $58.01M | 0.8% | $43.58 | — | Master Ltd Part | 293792107 |
| SR | SPIRE INC | 820,160 | $57.21M | 0.8% | $70.34 | — | Common Stock | 84857L101 |
| KRC | KILROY RLTY CORP | 748,524 | $56.25M | 0.8% | $55.72 | — | REIT | 49427F108 |
| EQIX | EQUINIX INC | 130,453 | $55.98M | 0.8% | $293.93 | +22.3% | REIT | 29444U700 |
| BXP | BOSTON PROPERTIES | 447,103 | $55M | 0.8% | $77.36 | +12.4% | REIT | 101121101 |
| ITOT | ISHARES TRUST CORE | 978,630 | $54.24M | 0.8% | $63.67 | — | ETF | 464287150 |
| DEI | DOUGLAS EMMETT INC | 1,416,343 | $54.12M | 0.8% | $28.89 | — | REIT | 25960P109 |
| NI | NISOURCE INC | 2,120,725 | $53.78M | 0.8% | $8.57 | +120.2% | Common Stock | 65473P105 |
| PAA | PLAINS ALL AMERN PIP | 2,034,610 | $53.45M | 0.8% | $43.07 | — | Master Ltd Part | 726503105 |
| — | DUKE REALTY CORP | 1,897,103 | $53.02M | 0.8% | $21.32 | — | REIT | 264411505 |
| MPLX | MPLX LP | 1,564,430 | $52.25M | 0.8% | $37.98 | — | Master Ltd Part | 55336V100 |
| — | SOUTH JERSEY INDS | 1,500,000 | $51.26M | 0.7% | $31.56 | — | Common Stock | 838518108 |
| — | PARAMOUNT GROUP INC | 3,119,002 | $49.9M | 0.7% | $17.91 | — | REIT | 69924R108 |
| — | UNITI GROUP INC | 1,919,440 | $48.26M | 0.7% | $25.85 | — | REIT | 91325V108 |
| — | NORTHWEST NAT GAS CO | 800,000 | $47.88M | 0.7% | $42.48 | — | Common Stock | 667655104 |
| — | TALLGRASS ENERGY PAR | 923,298 | $46.25M | 0.7% | $46.99 | — | Master Ltd Part | 874697105 |
| — | FEDERAL RLTY INVT TR | 364,469 | $46.06M | 0.7% | $134.79 | — | REIT | 313747206 |
| HIW | HIGHWOODS PPTYS INC | 888,689 | $45.06M | 0.6% | $43.29 | — | REIT | 431284108 |
| BRX | BRIXMOR PROPERTY G | 2,497,088 | $44.65M | 0.6% | $24.83 | — | REIT | 11120U105 |
| — | DCP MIDSTREAM LP | 1,273,184 | $43.07M | 0.6% | $48.98 | — | Master Ltd Part | 23311P100 |
| — | AMERICAN CAMPUS CMNT | 908,733 | $42.98M | 0.6% | $43.86 | — | REIT | 024835100 |
| SKT | TANGER FACTORY OUTLT | 1,630,295 | $42.35M | 0.6% | $33.94 | — | REIT | 875465106 |
| — | COUSINS PPTYS INC | 4,625,094 | $40.66M | 0.6% | $9.57 | — | REIT | 222795106 |
| — | STORE CAP CORP | 1,797,978 | $40.37M | 0.6% | $27.06 | — | REIT | 862121100 |
| RLJ | RLJ LODGING TRUST | 2,024,468 | $40.23M | 0.6% | $26.62 | — | REIT | 74965L101 |
| — | GASLOG PARTNERS LP | 1,508,330 | $34.16M | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| WMB | WILLIAMS COS INC | 1,110,609 | $33.63M | 0.5% | $17.12 | +9.0% | Master Ltd Part | 969457100 |
| — | HEALTHCARE RLTY TR | 982,504 | $33.55M | 0.5% | $34.73 | — | REIT | 421946104 |
| ELS | EQUITY LIFESTYLE PPT | 387,038 | $33.42M | 0.5% | $56.30 | — | REIT | 29472R108 |
| — | ENLINK MIDSTREAM LLC | 1,961,399 | $33.27M | 0.5% | $27.60 | — | Master Ltd Part | 29336U107 |
| GEL | GENESIS ENERGY L P | 999,300 | $31.71M | 0.5% | $46.24 | — | Master Ltd Part | 371927104 |
| — | NUSTAR ENERGY LP | 655,716 | $30.58M | 0.4% | $62.42 | — | Master Ltd Part | 67058H102 |
| PEB | PEBBLEBROOK HOTEL TR | 921,828 | $29.72M | 0.4% | $30.77 | — | REIT | 70509V100 |
| XIFR | NEXTERA ENERGY LPU | 756,950 | $28M | 0.4% | $34.44 | 0.0% | Master Ltd Part | 65341B106 |
| — | ONEOK PARTNERS | 529,291 | $27.03M | 0.4% | $42.07 | — | Master Ltd Part | 68268N103 |
| PSA | PUBLIC STORAGE | 128,081 | $26.71M | 0.4% | $102.42 | +47.5% | REIT | 74460D109 |
| — | CORESITE RLTY CORP | 254,633 | $26.36M | 0.4% | $76.67 | — | REIT | 21870Q105 |
| — | WESTERN GAS PARTNER | 466,000 | $26.07M | 0.4% | $65.90 | — | Master Ltd Part | 958254104 |
| — | CYRUSONE | 452,102 | $25.2M | 0.4% | $48.42 | — | REIT | 23283R100 |
| VEU | VANGUARD INTL EQUITY | 482,765 | $24.15M | 0.3% | $44.69 | — | ETF | 922042775 |
| OGS | ONE GAS INC | 340,930 | $23.8M | 0.3% | $65.50 | +6.5% | Common Stock | 68235P108 |
| SUN | SUNOCO LP | 758,000 | $23.2M | 0.3% | $30.33 | — | Master Ltd Part | 86765K109 |
| — | TESORO LOGISTICS L | 440,351 | $22.76M | 0.3% | $65.11 | — | Master Ltd Part | 88160T107 |
| VEA | VANGUARD FTSE | 545,600 | $22.54M | 0.3% | $35.67 | — | ETF | 921943858 |
| VOD | VODAFONE GRP PLC | 782,200 | $22.47M | 0.3% | $35.20 | — | ADR | 92857W308 |
| NGL | NGL ENERGY PARTNER | 1,560,000 | $21.84M | 0.3% | $18.87 | — | Master Ltd Part | 62913M107 |
| HST | HOST HOTELS & RESRTS | 1,189,972 | $21.74M | 0.3% | $12.14 | +8.2% | REIT | 44107P104 |
| — | MAGELLAN MIDSTREAM | 295,090 | $21.03M | 0.3% | $54.50 | — | Master Ltd Part | 559080106 |
| — | CENTURYLINK INC | 800,000 | $19.1M | 0.3% | $35.35 | — | Common Stock | 156700106 |
| — | SPECTRA ENERGY PARTN | 445,000 | $19.09M | 0.3% | $44.80 | — | Master Ltd Part | 84756N109 |
| IGSB | ISHARES | 177,160 | $18.66M | 0.3% | $105.23 | — | ETF | 464288646 |
| — | DOMINION ENRGY MIDST | 614,800 | $17.74M | 0.3% | $34.57 | — | Master Ltd Part | 257454108 |
| KNOP | KNOT OFFSHORE PART | 759,723 | $17.44M | 0.3% | $10.00 | +14.6% | Master Ltd Part | Y48125101 |
| — | GGP INC | 733,972 | $17.29M | 0.2% | $23.18 | — | REIT | 36174X101 |
| — | TALLGRASS ENERGY GP | 650,640 | $16.55M | 0.2% | $28.97 | — | Master Ltd Part | 874696107 |
| — | ANTERO MIDSTREAM | 495,900 | $16.45M | 0.2% | $27.17 | — | Master Ltd Part | 03673L103 |
| IJJ | ISHARES | 110,540 | $16.42M | 0.2% | $101.87 | — | ETF | 464287705 |
| — | RICE MIDSTREAM PAR | 807,900 | $16.11M | 0.2% | $21.62 | — | Master Ltd Part | 762819100 |
| IWN | ISHARES | 131,690 | $15.65M | 0.2% | $86.81 | — | ETF | 464287630 |
| — | TC PIPELINES LP | 278,834 | $15.34M | 0.2% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | VALERO ENERGY PRTNS | 322,440 | $14.72M | 0.2% | $46.15 | — | Master Ltd Part | 91914J102 |
| AMT | AMERICAN TOWER CORP | 110,800 | $14.66M | 0.2% | $78.10 | +31.7% | REIT | 03027X100 |
| — | SHELL MIDSTREAM PA | 483,325 | $14.64M | 0.2% | $38.17 | — | Master Ltd Part | 822634101 |
| ICLR | ICON PLC | 145,559 | $14.23M | 0.2% | $76.61 | +15.5% | Common Stock | G4705A100 |
| — | PHILLIPS 66 PARTNERS | 288,019 | $14.23M | 0.2% | $56.61 | — | Master Ltd Part | 718549207 |
| WELL | WELLTOWER INC | 185,868 | $13.91M | 0.2% | $46.59 | +15.0% | REIT | 95040Q104 |
| ET | ENERGY TRANSFER EQTY | 772,332 | $13.87M | 0.2% | $34.10 | — | Master Ltd Part | 29273V100 |
| — | ALLERGAN PLC | 55,423 | $13.47M | 0.2% | $232.95 | — | Common Stock | G0177J108 |
| — | EQT MIDSTREAM PTNR | 176,000 | $13.13M | 0.2% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | BROADCOM LIMITED | 49,632 | $11.57M | 0.2% | $173.95 | — | Common Stock | Y09827109 |
| — | EQT GP HLDGS | 378,100 | $11.4M | 0.2% | $31.36 | — | Master Ltd Part | 26885J103 |
| CHKP | CHECK POINT SOFTWARE | 103,399 | $11.28M | 0.2% | $78.59 | +37.5% | Common Stock | M22465104 |
| — | WINDSTREAM HLDGS I | 2,644,866 | $10.26M | 0.1% | $6.20 | — | Common Stock | 97382A200 |
| SPIB | SPDR SERIES TRUST | 296,300 | $10.2M | 0.1% | $33.91 | — | ETF | 78464A375 |
| CSX | CSX CORP | 179,875 | $9.814M | 0.1% | $9.36 | +62.7% | Common Stock | 126408103 |
| — | ENBRIDGE ENERGY PART | 605,000 | $9.68M | 0.1% | $34.06 | — | Master Ltd Part | 29250R106 |
| IJK | ISHARES | 43,120 | $8.478M | 0.1% | $130.07 | — | ETF | 464287606 |
| IMAX | IMAX CORP | 373,615 | $8.218M | 0.1% | $30.74 | -8.8% | Common Stock | 45245E109 |
| — | ANTERO MIDSTREAM GP | 365,720 | $8.039M | 0.1% | $21.98 | — | Master Ltd Part | 03675Y103 |
| D | DOMINION ENERGY INC | 104,523 | $8.01M | 0.1% | $45.12 | +19.1% | Master Ltd Part | 25746U109 |
| IWO | ISHARES | 47,220 | $7.969M | 0.1% | $112.47 | — | ETF | 464287648 |
| CNI | CDN NATL RAILWAY | 96,900 | $7.854M | 0.1% | $65.05 | 0.0% | Common Stock | 136375102 |
| WLKP | WESTLAKE CHEM PRTNRS | 311,460 | $7.709M | 0.1% | $28.46 | — | Master Ltd Part | 960417103 |
| SONY | SONY CORP | 195,965 | $7.482M | 0.1% | $30.88 | — | ADR | 835699307 |
| AAPL | APPLE INC | 51,480 | $7.414M | 0.1% | $17.83 | +92.4% | Common Stock | 037833100 |
| ING | ING GROEP N V | 400,832 | $6.974M | 0.1% | $15.09 | — | ADR | 456837103 |
| IX | ORIX CORP | 87,386 | $6.811M | 0.1% | $75.63 | — | ADR | 686330101 |
| RELX | RELX PLC | 305,430 | $6.686M | 0.1% | $18.73 | — | ADR | 759530108 |
| SAP | SAP SE | 61,229 | $6.407M | 0.1% | $89.28 | — | ADR | 803054204 |
| UBS | UBS AG | 374,899 | $6.37M | 0.1% | $16.26 | 0.0% | Common Stock | H42097107 |
| BTI | BRITISH AMER TOB PLC | 90,759 | $6.218M | 0.1% | $92.27 | — | ADR | 110448107 |
| — | COMP BRASIL DE DISTR | 310,803 | $6.075M | 0.1% | $16.67 | — | ADR | 20440T201 |
| MSFT | MICROSOFT CORP | 87,790 | $6.051M | 0.1% | $27.20 | +129.2% | Common Stock | 594918104 |
| VWO | VANGUARD FTSE | 140,360 | $5.731M | 0.1% | $38.52 | — | ETF | 922042858 |
| NTTYY | NIPPON TELEG & TEL | 119,662 | $5.638M | 0.1% | $37.11 | — | ADR | 654624105 |
| UNP | UNION PAC CORP | 50,695 | $5.521M | 0.1% | $76.98 | +17.1% | Common Stock | 907818108 |
| — | ENABLE MIDSTREAM P | 340,000 | $5.42M | 0.1% | $16.18 | — | Master Ltd Part | 292480100 |
| TLK | PT TELEKOMUNIKAS IND | 159,982 | $5.389M | 0.1% | $33.69 | — | ADR | 715684106 |
| — | STATOIL ASA | 323,128 | $5.34M | 0.1% | $17.53 | — | ADR | 85771P102 |
| — | CRESTWOOD EQ. PRTNRS | 224,583 | $5.278M | 0.1% | $20.85 | — | Master Ltd Part | 226344208 |
| OKE | ONEOK INC | 101,005 | $5.268M | 0.1% | $27.32 | +10.9% | Master Ltd Part | 682680103 |
| FTI | TECHNIPFMC PLC | 179,689 | $4.886M | 0.1% | $22.64 | -8.6% | Common Stock | G87110105 |
| AMZN | AMAZON COM INC | 4,465 | $4.322M | 0.1% | $13.56 | +251.8% | Common Stock | 023135106 |
| CQP | CHENIERE ENERGY PRTN | 130,000 | $4.212M | 0.1% | $29.40 | — | Master Ltd Part | 16411Q101 |
| NSC | NORFOLK SOUTHERN | 33,505 | $4.078M | 0.1% | $97.78 | +1.0% | Common Stock | 655844108 |
| JNJ | JOHNSON & JOHNSON | 30,765 | $4.07M | 0.1% | $59.84 | +67.8% | Common Stock | 478160104 |
| META | FACEBOOK INC | 26,535 | $4.006M | 0.1% | $53.83 | +174.3% | Common Stock | 30303M102 |
| LNG | CHENIERE ENERGY INC | 80,540 | $3.923M | 0.1% | $47.70 | 0.0% | Master Ltd Part | 16411R208 |
| XOM | EXXON MOBIL CORP | 46,925 | $3.788M | 0.1% | $53.73 | +3.2% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 40,505 | $3.702M | 0.1% | $36.29 | +88.8% | Common Stock | 46625H100 |
| — | AQUA AMERICA INC | 104,370 | $3.476M | 0.1% | $33.39 | — | Common Stock | 03836W103 |
| PAGP | PLAINS GP HLDINGS LP | 131,451 | $3.439M | 0.0% | $33.74 | — | Master Ltd Part | 72651A207 |
| — | ALLETE | 46,990 | $3.368M | 0.0% | $54.41 | — | Common Stock | 018522300 |
| GOOGL | ALPHABET INC | 3,370 | $3.133M | 0.0% | $36.73 | +26.4% | Common Stock | 02079K305 |
| — | WESTERN REFINING L | 120,900 | $3.101M | 0.0% | $25.67 | — | Master Ltd Part | 95931Q205 |
| GOOG | ALPHABET INC | 3,371 | $3.063M | 0.0% | $35.61 | +27.6% | Common Stock | 02079K107 |
| BAC | BANK OF AMERICA CORP | 113,725 | $2.759M | 0.0% | $10.03 | +90.5% | Common Stock | 060505104 |
| EXC | EXELON CORP | 75,645 | $2.729M | 0.0% | $18.70 | +0.8% | Common Stock | 30161N101 |
| — | GENERAL ELECTRIC CO | 99,608 | $2.69M | 0.0% | $23.23 | — | Common Stock | 369604103 |
| — | AMERIGAS PTRN L P | 57,500 | $2.597M | 0.0% | $46.70 | — | Master Ltd Part | 030975106 |
| PG | PROCTER & GAMBLE CO | 29,775 | $2.595M | 0.0% | $55.10 | +27.3% | Common Stock | 742718109 |
| — | HESS MIDSTREAM PARTN | 119,861 | $2.442M | 0.0% | $20.37 | — | Master Ltd Part | 428104103 |
| PFE | PFIZER INC | 68,213 | $2.291M | 0.0% | $16.47 | +31.2% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 21,385 | $2.231M | 0.0% | $71.35 | +2.6% | Common Stock | 166764100 |
| C | CITIGROUP INC | 31,911 | $2.134M | 0.0% | $35.82 | +29.7% | Common Stock | 172967424 |
| HD | HOME DEPOT INC | 13,795 | $2.116M | 0.0% | $56.05 | +122.1% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP | 53,870 | $2.097M | 0.0% | $22.58 | +41.3% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTL | 17,575 | $2.064M | 0.0% | $49.80 | +49.1% | Common Stock | 718172109 |
| UNH | UNITEDHEALTH GRP INC | 10,815 | $2.005M | 0.0% | $50.96 | +199.6% | Common Stock | 91324P102 |
| MRK | MERCK & CO INC | 31,163 | $1.997M | 0.0% | $30.02 | +55.0% | Common Stock | 58933Y105 |
| V | VISA INC | 21,100 | $1.979M | 0.0% | $55.73 | +56.9% | Common Stock | 92826C839 |
| KO | COCA-COLA CO | 43,860 | $1.967M | 0.0% | $27.84 | +21.0% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 16,200 | $1.871M | 0.0% | $56.00 | +57.5% | Common Stock | 713448108 |
| INTC | INTEL CORP | 53,600 | $1.808M | 0.0% | $17.22 | +71.7% | Common Stock | 458140100 |
| VTR | VENTAS INC | 25,734 | $1.788M | 0.0% | $46.37 | -0.8% | REIT | 92276F100 |
| CSCO | CISCO SYSTEMS INC | 56,780 | $1.777M | 0.0% | $15.24 | +64.4% | Common Stock | 17275R102 |
| WFC | WELLS FARGO & CO | 31,890 | $1.767M | 0.0% | $27.63 | +52.7% | Common Stock | 949746101 |
| DIS | WALT DISNEY CO | 16,570 | $1.761M | 0.0% | $56.11 | +82.6% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 33,870 | $1.698M | 0.0% | $27.49 | +45.9% | Common Stock | 68389X105 |
| MO | ALTRIA GROUP INC | 22,030 | $1.641M | 0.0% | $16.30 | +141.0% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS MCHN | 9,765 | $1.502M | 0.0% | $118.94 | -12.8% | Common Stock | 459200101 |
| AMGN | AMGEN INC | 8,380 | $1.443M | 0.0% | $73.77 | +69.9% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 9,360 | $1.434M | 0.0% | $71.80 | +64.2% | Common Stock | 580135101 |
| MMM | 3M COMPANY | 6,750 | $1.405M | 0.0% | $61.70 | +102.0% | Common Stock | 88579Y101 |
| MDT | MEDTRONIC PLC | 15,570 | $1.382M | 0.0% | $58.10 | +16.4% | Common Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 8,105 | $1.373M | 0.0% | $110.52 | +50.5% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 18,270 | $1.325M | 0.0% | $26.72 | +75.7% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC | 10,710 | $1.301M | 0.0% | $70.61 | +60.1% | Common Stock | 57636Q104 |
| WMT | WAL MART STORES INC | 17,005 | $1.287M | 0.0% | $19.98 | +10.2% | Common Stock | 931142103 |
| BA | BOEING CO | 6,465 | $1.278M | 0.0% | $81.60 | +114.3% | Common Stock | 097023105 |
| HON | HONEYWELL INTL INC | 8,625 | $1.15M | 0.0% | $53.35 | +85.1% | Common Stock | 438516106 |
| — | CELGENE CORP | 8,810 | $1.144M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| — | UNITED TECHNOLOGIES | 8,645 | $1.056M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| GILD | GILEAD SCIENCES INC | 14,880 | $1.053M | 0.0% | $36.99 | +30.6% | Common Stock | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 18,895 | $1.053M | 0.0% | $28.93 | +37.9% | Common Stock | 110122108 |
| SLB | SCHLUMBERGER LTD | 15,765 | $1.038M | 0.0% | $53.57 | +4.2% | Common Stock | 806857108 |
| SBUX | STARBUCKS CORP | 16,490 | $962K | 0.0% | $32.76 | +53.3% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP | 11,855 | $954K | 0.0% | $41.44 | +45.6% | Common Stock | 126650100 |
| ABT | ABBOTT LABS | 19,540 | $950K | 0.0% | $29.65 | +31.2% | Common Stock | 002824100 |
| USB | US BANCORP DEL | 18,022 | $936K | 0.0% | $22.46 | +64.6% | Common Stock | 902973304 |
| — | PRICELINE GRP | 500 | $935K | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| GS | GOLDMAN SACHS GROUP | 4,165 | $924K | 0.0% | $120.19 | +53.6% | Common Stock | 38141G104 |
| QCOM | QUALCOMM INC | 16,720 | $923K | 0.0% | $45.18 | -2.1% | Common Stock | 747525103 |
| LLY | ELI LILLY & CO | 11,000 | $905K | 0.0% | $42.21 | +68.9% | Common Stock | 532457108 |
| NKE | NIKE INC | 15,040 | $887K | 0.0% | $40.97 | +17.8% | Common Stock | 654106103 |
| — | TIME WARNER INC | 8,718 | $875K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| ACN | ACCENTURE PLC | 7,065 | $874K | 0.0% | $63.69 | +68.2% | Common Stock | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 11,255 | $866K | 0.0% | $25.45 | +148.2% | Common Stock | 882508104 |
| UPS | UNITED PARCEL SERVIC | 7,735 | $855K | 0.0% | $55.70 | +38.8% | Common Stock | 911312106 |
| — | DOW CHEMICAL COMPANY | 12,670 | $799K | 0.0% | $32.81 | — | Common Stock | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 2,870 | $797K | 0.0% | $72.80 | +199.9% | Common Stock | 539830109 |
| — | DU PONT E I DE NEMOU | 9,750 | $787K | 0.0% | $52.64 | — | Common Stock | 263534109 |
| COST | COSTCO WHSL CORP | 4,915 | $786K | 0.0% | $86.88 | +73.8% | Common Stock | 22160K105 |
| LOW | LOWES CO | 9,900 | $768K | 0.0% | $32.28 | +115.9% | Common Stock | 548661107 |
| — | WALGREENS BOOTS ALNC | 9,630 | $754K | 0.0% | $76.20 | — | Common Stock | 931427108 |
| MDLZ | MONDELEZ INTL INC | 17,407 | $752K | 0.0% | $23.21 | +58.0% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO | 10,050 | $745K | 0.0% | $44.62 | +35.9% | Common Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,625 | $727K | 0.0% | $59.62 | +17.9% | Common Stock | 025816109 |
| MS | MORGAN STANLEY | 16,305 | $727K | 0.0% | $17.84 | +88.0% | Common Stock | 617446448 |
| CAT | CATERPILLAR INC | 6,675 | $717K | 0.0% | $61.55 | +36.6% | Common Stock | 149123101 |
| MET | METLIFE INC | 12,390 | $681K | 0.0% | $24.83 | +39.5% | Common Stock | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 12,610 | $677K | 0.0% | $35.85 | +36.8% | Common Stock | 70450Y103 |
| BIIB | BIOGEN INC | 2,470 | $670K | 0.0% | $316.91 | -16.6% | Common Stock | 09062X103 |
| AIG | AMERN INTL GROUP INC | 10,610 | $663K | 0.0% | $45.44 | +9.6% | Common Stock | 026874784 |
| GD | GENERAL DYNAMICS | 3,240 | $642K | 0.0% | $56.85 | +184.9% | Common Stock | 369550108 |
| — | LASALLE HOTEL PPTYS | 21,350 | $636K | 0.0% | $28.32 | — | REIT | 517942108 |
| COP | CONOCOPHILLIPS | 14,020 | $616K | 0.0% | $40.19 | -11.7% | Common Stock | 20825C104 |
| FDX | FEDEX CORP | 2,795 | $607K | 0.0% | $82.79 | +106.6% | Common Stock | 31428X106 |
| — | BLACKROCK INC | 1,395 | $589K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| — | MONSANTO CO | 4,960 | $587K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| DHR | DANAHER CORP | 6,845 | $578K | 0.0% | $40.08 | +79.1% | Common Stock | 235851102 |
| KHC | KRAFT HEINZ CO | 6,700 | $574K | 0.0% | $58.03 | +4.7% | Common Stock | 500754106 |
| GM | GENERAL MOTORS CO | 15,600 | $545K | 0.0% | $25.55 | +13.7% | Common Stock | 37045V100 |
| — | RAYTHEON | 3,280 | $530K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| — | HCP INC | 16,253 | $519K | 0.0% | $37.80 | — | REIT | 40414L109 |
| OXY | OCCIDENTAL PETE CORP | 8,670 | $519K | 0.0% | $57.83 | -16.1% | Common Stock | 674599105 |
| F | FORD MOTOR CO | 44,180 | $494K | 0.0% | $7.63 | -7.0% | Common Stock | 345370860 |
| COF | CAPITAL ONE FINL CO | 5,450 | $450K | 0.0% | $47.00 | +48.9% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 7,250 | $432K | 0.0% | $40.02 | +20.0% | Common Stock | 291011104 |
| HAL | HALLIBURTON | 9,800 | $419K | 0.0% | $33.21 | +16.5% | Common Stock | 406216101 |
| ALL | ALLSTATE CORP | 4,140 | $366K | 0.0% | $37.12 | +88.0% | Common Stock | 020002101 |
| — | TWENTY-FIRST CENTURY | 11,925 | $338K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| TGT | TARGET CORPORATION | 6,415 | $335K | 0.0% | $47.88 | -11.1% | Common Stock | 87612E106 |
| DUK | DUKE ENERGY CORP | 2,980 | $249K | 0.0% | $53.82 | +9.8% | Common Stock | 26441C204 |
| BK | BANK OF NEW YORK MEL | 4,430 | $226K | 0.0% | $21.22 | +78.9% | Common Stock | 064058100 |
| — | ENLINK MIDSTREAM LLC | 12,000 | $211K | 0.0% | $19.00 | — | Master Ltd Part | 29336T100 |