CIK: 0000765443 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $7,136,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,114,680 | $163,356 | 2.3% | $15.86 | +87.4% | Master Ltd Part | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 3,373,240 | $140,226 | 2.0% | $24.29 | +31.9% | Common Stock | 018802108 |
| SPG | SIMON PPTY INC | 844,275 | $135,937 | 1.9% | $91.32 | +11.5% | REIT | 828806109 |
| PLD | PROLOGIS INC | 2,044,722 | $129,758 | 1.8% | $33.30 | +46.4% | REIT | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 2,064,000 | $129,578 | 1.8% | $36.22 | +34.7% | Common Stock | 92939U106 |
| CNP | CENTERPOINT ENERGY | 4,403,410 | $128,624 | 1.8% | $16.07 | +38.9% | Common Stock | 15189T107 |
| — | TRANSCANADA CORP | 2,495,233 | $123,246 | 1.7% | $45.73 | — | Master Ltd Part | 89353D107 |
| PCG | PG&E CORP | 1,739,600 | $118,449 | 1.7% | $59.70 | +12.6% | Common Stock | 69331C108 |
| CMS | CMS ENERGY CORP | 2,494,050 | $115,524 | 1.6% | $19.34 | +90.7% | Common Stock | 125896100 |
| SRE | SEMPRA ENERGY | 999,680 | $114,093 | 1.6% | $28.28 | +56.2% | Master Ltd Part | 816851109 |
| DTE | DTE ENERGY CO | 1,025,325 | $110,079 | 1.5% | $41.38 | +69.1% | Common Stock | 233331107 |
| AEP | AMERN ELEC PWR INC | 1,512,915 | $106,267 | 1.5% | $43.90 | +20.8% | Common Stock | 025537101 |
| AEE | AMEREN CORPORATION | 1,800,000 | $104,112 | 1.5% | $23.97 | +89.5% | Common Stock | 023608102 |
| ES | EVERSOURCE ENERGY | 1,719,400 | $103,921 | 1.5% | $36.28 | +26.9% | Common Stock | 30040W108 |
| — | VECTREN CORP | 1,564,450 | $102,894 | 1.4% | $34.71 | — | Common Stock | 92240G101 |
| CCI | CROWN CASTLE INTL | 1,023,985 | $102,378 | 1.4% | $55.07 | +30.5% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 838,784 | $99,253 | 1.4% | $64.69 | +33.4% | REIT | 253868103 |
| XEL | XCEL ENERGY INC | 2,088,960 | $98,850 | 1.4% | $20.34 | +82.2% | Common Stock | 98389B100 |
| SO | SOUTHERN CO | 2,004,080 | $98,480 | 1.4% | $27.72 | +23.7% | Common Stock | 842587107 |
| BCE | BCE INC | 1,867,800 | $87,469 | 1.2% | $22.72 | +23.1% | Common Stock | 05534B760 |
| AWK | AMERICAN WTR WKS CO | 1,072,140 | $86,747 | 1.2% | $33.38 | +106.8% | Common Stock | 030420103 |
| KMI | KINDER MORGAN INC | 4,473,916 | $85,810 | 1.2% | $19.32 | -36.4% | Master Ltd Part | 49456B101 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $84,560 | 1.2% | $50.56 | +23.7% | Common Stock | 723484101 |
| — | WGL HOLDINGS INC | 1,000,000 | $84,200 | 1.2% | $43.22 | — | Common Stock | 92924F106 |
| AVB | AVALONBAY COMMUNTIES | 469,546 | $83,776 | 1.2% | $111.33 | +26.0% | REIT | 053484101 |
| PEG | PUBLIC SVC ENTERPR | 1,800,000 | $83,250 | 1.2% | $21.90 | +55.4% | Common Stock | 744573106 |
| OGE | OGE ENERGY CORP | 2,300,000 | $82,869 | 1.2% | $35.61 | +0.1% | Common Stock | 670837103 |
| EIX | EDISON INTL | 1,059,800 | $81,785 | 1.1% | $43.50 | +27.2% | Common Stock | 281020107 |
| EQIX | EQUINIX INC | 182,450 | $81,427 | 1.1% | $318.89 | +19.6% | REIT | 29444U700 |
| T | AT&T INC | 2,051,969 | $80,376 | 1.1% | $12.47 | +25.1% | Common Stock | 00206R102 |
| — | DUKE REALTY CORP | 2,732,853 | $78,761 | 1.1% | $23.61 | — | REIT | 264411505 |
| VZ | VERIZON COMMUNICATIO | 1,547,909 | $76,606 | 1.1% | $27.51 | +9.9% | Common Stock | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 1,159,461 | $76,443 | 1.1% | $36.35 | +35.2% | REIT | 29476L107 |
| — | DCT INDUSTRIAL TRUST | 1,310,538 | $75,906 | 1.1% | $37.77 | — | REIT | 233153204 |
| — | GREAT PLAINS ENERGY | 2,500,000 | $75,750 | 1.1% | $24.24 | — | Common Stock | 391164100 |
| — | ENERGY TRANSFER PRTN | 4,126,539 | $75,474 | 1.1% | $20.39 | — | Master Ltd Part | 29278N103 |
| BKH | BLACK HILLS CORP | 1,066,950 | $73,481 | 1.0% | $31.11 | +62.6% | Common Stock | 092113109 |
| — | WILLIAMS PARTNERS | 1,873,184 | $72,867 | 1.0% | $46.59 | — | Master Ltd Part | 96949L105 |
| — | APARTMENT INVT&MGMT | 1,639,067 | $71,889 | 1.0% | $44.63 | — | REIT | 03748R101 |
| CUBE | CUBESMART | 2,695,255 | $69,969 | 1.0% | $25.80 | — | REIT | 229663109 |
| AMH | AMERICAN HOMES 4 R | 3,200,752 | $69,488 | 1.0% | $19.72 | — | REIT | 02665T306 |
| ENB | ENBRIDGE INC | 1,625,322 | $68,003 | 1.0% | $23.40 | +4.0% | Master Ltd Part | 29250N105 |
| EPD | ENTERPRISE PRODS | 2,592,300 | $67,581 | 0.9% | $40.54 | — | Master Ltd Part | 293792107 |
| REG | REGENCY CENTERS CORP | 1,085,163 | $67,324 | 0.9% | $46.51 | -1.2% | REIT | 758849103 |
| VNO | VORNADO RLTY TR | 866,454 | $66,613 | 0.9% | $100.61 | — | REIT | 929042109 |
| ARE | ALEXANDRIA REAL ESTA | 559,750 | $66,593 | 0.9% | $82.52 | +7.3% | REIT | 015271109 |
| SUI | SUN COMMUNITIES | 755,750 | $64,753 | 0.9% | $79.81 | — | REIT | 866674104 |
| MPLX | MPLX LP | 1,828,230 | $64,006 | 0.9% | $37.55 | — | Master Ltd Part | 55336V100 |
| TRGP | TARGA RESOURCES IN | 1,301,193 | $61,546 | 0.9% | $22.61 | +43.9% | Master Ltd Part | 87612G101 |
| SR | SPIRE INC | 819,525 | $61,178 | 0.9% | $70.34 | — | Common Stock | 84857L101 |
| — | HLTHCARE TR OF AMER | 1,999,937 | $59,598 | 0.8% | $31.27 | — | REIT | 42225P501 |
| ATO | ATMOS ENERGY CORP | 703,785 | $59,005 | 0.8% | $46.85 | +50.8% | Common Stock | 049560105 |
| ESS | ESSEX PPTY TR INC | 230,135 | $58,461 | 0.8% | $110.12 | +78.5% | REIT | 297178105 |
| ITOT | ISHARES TRUST CORE | 978,630 | $56,398 | 0.8% | $63.67 | — | ETF | 464287150 |
| TU | TELUS CORP | 1,537,787 | $55,184 | 0.8% | $17.89 | 0.0% | Common Stock | 87971M103 |
| EXR | EXTRA SPACE STORAGE | 688,237 | $55,004 | 0.8% | $34.81 | +63.4% | REIT | 30225T102 |
| — | PARAMOUNT GROUP INC | 3,390,902 | $54,254 | 0.8% | $17.75 | — | REIT | 69924R108 |
| NI | NISOURCE INC | 2,118,075 | $54,202 | 0.8% | $8.57 | +134.0% | Common Stock | 65473P105 |
| DEI | DOUGLAS EMMETT INC | 1,339,443 | $52,801 | 0.7% | $28.89 | — | REIT | 25960P109 |
| KRC | KILROY RLTY CORP | 728,524 | $51,813 | 0.7% | $55.72 | — | REIT | 49427F108 |
| — | SOUTH JERSEY INDS | 1,500,000 | $51,795 | 0.7% | $31.56 | — | Common Stock | 838518108 |
| — | NORTHWEST NAT GAS CO | 800,000 | $51,520 | 0.7% | $42.48 | — | Common Stock | 667655104 |
| BXP | BOSTON PROPERTIES | 390,103 | $47,936 | 0.7% | $77.36 | +8.3% | REIT | 101121101 |
| HIW | HIGHWOODS PPTYS INC | 901,314 | $46,949 | 0.7% | $43.41 | — | REIT | 431284108 |
| BRX | BRIXMOR PROPERTY G | 2,479,088 | $46,607 | 0.7% | $24.83 | — | REIT | 11120U105 |
| — | TALLGRASS ENERGY PAR | 953,298 | $45,653 | 0.6% | $47.01 | — | Master Ltd Part | 874697105 |
| — | DCP MIDSTREAM LP | 1,273,184 | $44,103 | 0.6% | $48.98 | — | Master Ltd Part | 23311P100 |
| — | COUSINS PPTYS INC | 4,639,094 | $43,329 | 0.6% | $9.57 | — | REIT | 222795106 |
| RLJ | RLJ LODGING TRUST | 1,909,668 | $42,013 | 0.6% | $26.62 | — | REIT | 74965L101 |
| EMA | EMERA INC | 1,108,680 | $41,895 | 0.6% | $25.62 | 0.0% | Common Stock | 290876101 |
| PBA | PEMBINA PIPELINE | 1,179,505 | $41,290 | 0.6% | $21.33 | 0.0% | Common Stock | 706327103 |
| D | DOMINION ENERGY INC | 519,263 | $39,947 | 0.6% | $51.94 | +3.3% | Master Ltd Part | 25746U109 |
| OGS | ONE GAS INC | 540,405 | $39,795 | 0.6% | $68.40 | +7.2% | Common Stock | 68235P108 |
| FTS | FORTIS INC | 1,106,990 | $39,636 | 0.6% | $26.25 | 0.0% | Common Stock | 349553107 |
| — | FEDERAL RLTY INVT TR | 316,419 | $39,302 | 0.6% | $134.79 | — | REIT | 313747206 |
| — | WESTERN GAS PARTNER | 731,000 | $37,486 | 0.5% | $60.60 | — | Master Ltd Part | 958254104 |
| — | AMERICAN CAMPUS CMNT | 825,633 | $36,452 | 0.5% | $43.86 | — | REIT | 024835100 |
| — | GASLOG PARTNERS LP | 1,508,330 | $35,069 | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| WMB | WILLIAMS COS INC | 1,161,934 | $34,870 | 0.5% | $17.22 | +11.8% | Master Ltd Part | 969457100 |
| — | ENLINK MIDSTREAM LLC | 1,961,399 | $32,873 | 0.5% | $27.60 | — | Master Ltd Part | 29336U107 |
| — | HEALTHCARE RLTY TR | 959,237 | $31,022 | 0.4% | $34.73 | — | REIT | 421946104 |
| — | CYRUSONE | 522,277 | $30,778 | 0.4% | $49.83 | — | REIT | 23283R100 |
| XIFR | NEXTERA ENERGY LPU | 756,950 | $30,498 | 0.4% | $34.44 | +15.5% | Master Ltd Part | 65341B106 |
| ELS | EQUITY LIFESTYLE PPT | 348,853 | $29,680 | 0.4% | $56.30 | — | REIT | 29472R108 |
| — | CORESITE RLTY CORP | 246,633 | $27,598 | 0.4% | $76.67 | — | REIT | 21870Q105 |
| GEL | GENESIS ENERGY L P | 999,300 | $26,332 | 0.4% | $46.24 | — | Master Ltd Part | 371927104 |
| VEU | VANGUARD INTL EQUITY | 487,365 | $25,689 | 0.4% | $44.69 | — | ETF | 922042775 |
| — | ANDEAVOR LOGISTICS L | 480,351 | $24,046 | 0.3% | $50.06 | — | Master Ltd Part | 03350F106 |
| OKE | ONEOK INC | 430,976 | $23,880 | 0.3% | $30.94 | +3.6% | Master Ltd Part | 682680103 |
| VEA | VANGUARD FTSE | 548,957 | $23,831 | 0.3% | $35.67 | — | ETF | 921943858 |
| SUN | SUNOCO LP | 758,000 | $23,574 | 0.3% | $30.33 | — | Master Ltd Part | 86765K109 |
| — | SPECTRA ENERGY PARTN | 525,000 | $23,300 | 0.3% | $44.74 | — | Master Ltd Part | 84756N109 |
| VOD | VODAFONE GRP PLC | 782,200 | $22,261 | 0.3% | $35.20 | — | ADR | 92857W308 |
| MAA | MID-AMER APT CMNTYS | 201,500 | $21,536 | 0.3% | $78.62 | 0.0% | REIT | 59522J103 |
| — | MAGELLAN MIDSTREAM | 295,090 | $20,969 | 0.3% | $54.50 | — | Master Ltd Part | 559080106 |
| HST | HOST HOTELS & RESRTS | 1,101,672 | $20,370 | 0.3% | $12.14 | +8.4% | REIT | 44107P104 |
| — | DOMINION ENRGY MIDST | 614,800 | $19,674 | 0.3% | $34.57 | — | Master Ltd Part | 257454108 |
| — | TC PIPELINES LP | 363,834 | $19,036 | 0.3% | $54.55 | — | Master Ltd Part | 87233Q108 |
| IGSB | ISHARES | 178,410 | $18,795 | 0.3% | $105.23 | — | ETF | 464288646 |
| — | TALLGRASS ENERGY GP | 650,765 | $18,384 | 0.3% | $28.97 | — | Master Ltd Part | 874696107 |
| NGL | NGL ENERGY PARTNER | 1,560,000 | $18,018 | 0.3% | $18.87 | — | Master Ltd Part | 62913M107 |
| KNOP | KNOT OFFSHORE PART | 748,823 | $17,597 | 0.2% | $10.00 | +19.2% | Master Ltd Part | Y48125101 |
| IJJ | ISHARES | 110,540 | $16,883 | 0.2% | $101.87 | — | ETF | 464287705 |
| — | PHILLIPS 66 PARTNERS | 317,319 | $16,678 | 0.2% | $56.24 | — | Master Ltd Part | 718549207 |
| IWN | ISHARES | 131,690 | $16,345 | 0.2% | $86.81 | — | ETF | 464287630 |
| — | RICE MIDSTREAM PAR | 772,800 | $16,182 | 0.2% | $21.62 | — | Master Ltd Part | 762819100 |
| ICLR | ICON PLC | 140,580 | $16,014 | 0.2% | $76.61 | +38.7% | Common Stock | G4705A100 |
| JBGS | JBG SMITH PROPERTIES | 447,525 | $15,310 | 0.2% | $34.21 | — | REIT | 46590V100 |
| PSA | PUBLIC STORAGE | 71,234 | $15,243 | 0.2% | $102.42 | +43.2% | REIT | 74460D109 |
| — | CENTURYLINK INC | 800,000 | $15,120 | 0.2% | $35.35 | — | Common Stock | 156700106 |
| AMT | AMERICAN TOWER CORP | 109,235 | $14,930 | 0.2% | $78.10 | +43.8% | REIT | 03027X100 |
| WLKP | WESTLAKE CHEM PRTNRS | 651,460 | $14,788 | 0.2% | $25.45 | — | Master Ltd Part | 960417103 |
| — | ANTERO MIDSTREAM | 435,000 | $13,716 | 0.2% | $27.17 | — | Master Ltd Part | 03673L103 |
| SKT | TANGER FACTORY OUTLT | 557,895 | $13,624 | 0.2% | $33.94 | — | REIT | 875465106 |
| ET | ENERGY TRANSFER EQTY | 774,932 | $13,468 | 0.2% | $34.10 | — | Master Ltd Part | 29273V100 |
| — | SHELL MIDSTREAM PA | 483,325 | $13,456 | 0.2% | $38.17 | — | Master Ltd Part | 822634101 |
| — | VALERO ENERGY PRTNS | 302,440 | $13,223 | 0.2% | $46.15 | — | Master Ltd Part | 91914J102 |
| — | EQT MIDSTREAM PTNR | 176,000 | $13,195 | 0.2% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | EQT GP HLDGS | 429,100 | $12,427 | 0.2% | $31.08 | — | Master Ltd Part | 26885J103 |
| — | CTRIP.COM INTL | 229,767 | $12,124 | 0.2% | $52.77 | — | ADR | 22943F100 |
| FMX | FOMENTO ECON MEXI | 122,667 | $11,717 | 0.2% | $95.52 | — | ADR | 344419106 |
| — | BROADCOM LIMITED | 47,889 | $11,621 | 0.2% | $173.95 | — | Common Stock | Y09827109 |
| WELL | WELLTOWER INC | 162,668 | $11,432 | 0.2% | $46.59 | +15.8% | REIT | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE | 99,848 | $11,390 | 0.2% | $78.59 | +39.9% | Common Stock | M22465104 |
| — | NUSTAR ENERGY LP | 280,000 | $11,365 | 0.2% | $62.42 | — | Master Ltd Part | 67058H102 |
| — | ALLERGAN PLC | 53,578 | $10,982 | 0.2% | $232.95 | — | Common Stock | G0177J108 |
| — | ANTERO MIDSTREAM GP | 507,825 | $10,395 | 0.1% | $21.56 | — | Master Ltd Part | 03675Y103 |
| SPIB | SPDR SERIES TRUST | 299,300 | $10,329 | 0.1% | $33.91 | — | ETF | 78464A375 |
| — | ENBRIDGE ENERGY PART | 605,000 | $9,668 | 0.1% | $34.06 | — | Master Ltd Part | 29250R106 |
| CSX | CSX CORP | 177,290 | $9,620 | 0.1% | $9.36 | +63.6% | Common Stock | 126408103 |
| IJK | ISHARES | 43,120 | $8,726 | 0.1% | $130.07 | — | ETF | 464287606 |
| IWO | ISHARES | 47,220 | $8,450 | 0.1% | $112.47 | — | ETF | 464287648 |
| IMAX | IMAX CORP | 360,964 | $8,170 | 0.1% | $30.74 | -33.0% | Common Stock | 45245E109 |
| CNI | CDN NATL RAILWAY | 95,540 | $7,915 | 0.1% | $65.05 | +6.7% | Common Stock | 136375102 |
| AAPL | APPLE INC | 48,810 | $7,523 | 0.1% | $17.83 | +102.7% | Common Stock | 037833100 |
| PEB | PEBBLEBROOK HOTEL TR | 201,378 | $7,278 | 0.1% | $30.77 | — | REIT | 70509V100 |
| ING | ING GROEP N V | 390,638 | $7,198 | 0.1% | $15.09 | — | ADR | 456837103 |
| — | STATOIL ASA | 350,563 | $7,045 | 0.1% | $17.73 | — | ADR | 85771P102 |
| IX | ORIX CORP | 85,172 | $6,896 | 0.1% | $75.63 | — | ADR | 686330101 |
| UBS | UBS AG | 395,419 | $6,778 | 0.1% | $16.30 | +4.9% | Common Stock | H42097107 |
| RELX | RELX PLC | 297,472 | $6,652 | 0.1% | $18.73 | — | ADR | 759530108 |
| SAP | SAP SE | 59,366 | $6,515 | 0.1% | $89.28 | — | ADR | 803054204 |
| MSFT | MICROSOFT CORP | 86,580 | $6,449 | 0.1% | $27.20 | +145.2% | Common Stock | 594918104 |
| ZURVY | ZURICH INSURANCE GR | 208,782 | $6,387 | 0.1% | $30.59 | — | ADR | 989825104 |
| FTI | TECHNIPFMC PLC | 228,184 | $6,366 | 0.1% | $21.74 | -15.3% | Common Stock | G87110105 |
| — | CRESTWOOD EQ. PRTNRS | 250,883 | $6,122 | 0.1% | $21.22 | — | Master Ltd Part | 226344208 |
| VWO | VANGUARD FTSE | 140,360 | $6,115 | 0.1% | $38.52 | — | ETF | 922042858 |
| — | ENABLE MIDSTREAM P | 380,000 | $6,072 | 0.1% | $16.16 | — | Master Ltd Part | 292480100 |
| CQP | CHENIERE ENERGY PRTN | 210,000 | $6,052 | 0.1% | $29.18 | — | Master Ltd Part | 16411Q101 |
| SONY | SONY CORP | 157,906 | $5,893 | 0.1% | $30.88 | — | ADR | 835699307 |
| TLK | PT TELEKOMUNIKAS IND | 155,738 | $5,333 | 0.1% | $33.69 | — | ADR | 715684106 |
| META | FACEBOOK INC | 26,545 | $4,536 | 0.1% | $53.83 | +207.9% | Common Stock | 30303M102 |
| PAA | PLAINS ALL AMERN PIP | 213,000 | $4,513 | 0.1% | $43.07 | — | Master Ltd Part | 726503105 |
| LNG | CHENIERE ENERGY INC | 98,060 | $4,417 | 0.1% | $47.08 | -6.1% | Master Ltd Part | 16411R208 |
| NSC | NORFOLK SOUTHERN | 33,000 | $4,364 | 0.1% | $97.78 | +5.0% | Common Stock | 655844108 |
| AMZN | AMAZON COM INC | 4,460 | $4,288 | 0.1% | $13.56 | +262.2% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 30,195 | $3,926 | 0.1% | $59.84 | +75.4% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 47,505 | $3,894 | 0.1% | $53.74 | +1.1% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,715 | $3,793 | 0.1% | $36.29 | +103.0% | Common Stock | 46625H100 |
| — | ALLETE | 46,345 | $3,582 | 0.1% | $54.41 | — | Common Stock | 018522300 |
| VTI | VANGUARD INDEX TR | 27,580 | $3,572 | 0.1% | $129.51 | — | ETF | 922908769 |
| — | AQUA AMERICA INC | 102,930 | $3,416 | 0.0% | $33.39 | — | Common Stock | 03836W103 |
| GOOGL | ALPHABET INC | 3,265 | $3,179 | 0.0% | $36.73 | +28.2% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 3,266 | $3,132 | 0.0% | $35.61 | +29.8% | Common Stock | 02079K107 |
| BAC | BANK OF AMERICA CORP | 111,135 | $2,816 | 0.0% | $10.03 | +99.1% | Common Stock | 060505104 |
| — | HESS MIDSTREAM PARTN | 119,861 | $2,633 | 0.0% | $20.37 | — | Master Ltd Part | 428104103 |
| PG | PROCTER & GAMBLE CO | 28,695 | $2,611 | 0.0% | $55.10 | +32.5% | Common Stock | 742718109 |
| — | WESTERN REFINING L | 100,900 | $2,603 | 0.0% | $25.67 | — | Master Ltd Part | 95931Q205 |
| CVX | CHEVRON CORP | 21,275 | $2,500 | 0.0% | $71.35 | +6.8% | Common Stock | 166764100 |
| PFE | PFIZER INC | 67,013 | $2,392 | 0.0% | $16.47 | +35.1% | Common Stock | 717081103 |
| — | GENERAL ELECTRIC CO | 97,578 | $2,359 | 0.0% | $23.23 | — | Common Stock | 369604103 |
| C | CITIGROUP INC | 30,821 | $2,242 | 0.0% | $35.82 | +44.9% | Common Stock | 172967424 |
| HD | HOME DEPOT INC | 13,390 | $2,190 | 0.0% | $56.05 | +123.3% | Common Stock | 437076102 |
| V | VISA INC | 20,690 | $2,177 | 0.0% | $55.73 | +71.7% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GRP INC | 10,840 | $2,123 | 0.0% | $50.96 | +231.5% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP | 53,030 | $2,041 | 0.0% | $22.58 | +41.8% | Common Stock | 20030N101 |
| INTC | INTEL CORP | 52,880 | $2,014 | 0.0% | $17.22 | +71.8% | Common Stock | 458140100 |
| MRK | MERCK & CO INC | 30,723 | $1,967 | 0.0% | $30.02 | +55.5% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO | 43,170 | $1,943 | 0.0% | $27.84 | +25.5% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL | 17,425 | $1,934 | 0.0% | $49.80 | +51.1% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC | 56,120 | $1,887 | 0.0% | $15.24 | +62.2% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 16,050 | $1,788 | 0.0% | $56.00 | +59.7% | Common Stock | 713448108 |
| — | DOWDUPONT INC | 25,708 | $1,780 | 0.0% | $69.24 | — | Common Stock | 26078J100 |
| WFC | WELLS FARGO & CO | 32,240 | $1,778 | 0.0% | $27.78 | +51.7% | Common Stock | 949746101 |
| DIS | WALT DISNEY CO | 16,710 | $1,647 | 0.0% | $56.11 | +72.8% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 33,780 | $1,633 | 0.0% | $27.49 | +59.8% | Common Stock | 68389X105 |
| BA | BOEING CO | 6,285 | $1,598 | 0.0% | $81.60 | +170.1% | Common Stock | 097023105 |
| ABBV | ABBVIE INC | 17,930 | $1,593 | 0.0% | $26.72 | +100.8% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 8,200 | $1,529 | 0.0% | $73.77 | +86.4% | Common Stock | 031162100 |
| MA | MASTERCARD INC | 10,475 | $1,479 | 0.0% | $70.61 | +78.9% | Common Stock | 57636Q104 |
| MCD | MCDONALDS CORP | 9,150 | $1,434 | 0.0% | $71.80 | +79.2% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY | 7,795 | $1,429 | 0.0% | $110.52 | +59.9% | Common Stock | 084670702 |
| MMM | 3M COMPANY | 6,730 | $1,413 | 0.0% | $61.70 | +110.5% | Common Stock | 88579Y101 |
| IBM | INTL BUSINESS MCHN | 9,615 | $1,395 | 0.0% | $118.94 | -18.6% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 21,670 | $1,374 | 0.0% | $16.30 | +121.4% | Common Stock | 02209S103 |
| WMT | WAL MART STORES INC | 16,535 | $1,292 | 0.0% | $19.98 | +14.6% | Common Stock | 931142103 |
| — | CELGENE CORP | 8,790 | $1,282 | 0.0% | $115.28 | — | Common Stock | 151020104 |
| — | AMERIGAS PTRN L P | 27,500 | $1,236 | 0.0% | $46.70 | — | Master Ltd Part | 030975106 |
| HON | HONEYWELL INTL INC | 8,570 | $1,215 | 0.0% | $53.35 | +95.6% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC | 15,345 | $1,193 | 0.0% | $58.10 | +15.2% | Common Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC | 14,680 | $1,189 | 0.0% | $36.99 | +51.2% | Common Stock | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 18,435 | $1,175 | 0.0% | $28.93 | +49.0% | Common Stock | 110122108 |
| SLB | SCHLUMBERGER LTD | 15,615 | $1,089 | 0.0% | $53.57 | -3.2% | Common Stock | 806857108 |
| UNP | UNION PAC CORP | 9,095 | $1,055 | 0.0% | $76.98 | +15.8% | Common Stock | 907818108 |
| ABT | ABBOTT LABS | 19,500 | $1,041 | 0.0% | $29.65 | +46.2% | Common Stock | 002824100 |
| VTR | VENTAS INC | 15,700 | $1,023 | 0.0% | $46.37 | +1.6% | REIT | 92276F100 |
| TXN | TEXAS INSTRUMENTS | 11,195 | $1,004 | 0.0% | $25.45 | +156.2% | Common Stock | 882508104 |
| — | UNITED TECHNOLOGIES | 8,380 | $973 | 0.0% | $93.72 | — | Common Stock | 913017109 |
| GS | GOLDMAN SACHS GROUP | 4,045 | $959 | 0.0% | $120.19 | +56.4% | Common Stock | 38141G104 |
| USB | US BANCORP DEL | 17,852 | $957 | 0.0% | $22.46 | +68.1% | Common Stock | 902973304 |
| LLY | ELI LILLY & CO | 10,930 | $935 | 0.0% | $42.21 | +70.9% | Common Stock | 532457108 |
| ACN | ACCENTURE PLC | 6,915 | $934 | 0.0% | $63.69 | +80.1% | Common Stock | G1151C101 |
| CVS | CVS HEALTH CORP | 11,455 | $932 | 0.0% | $41.44 | +46.8% | Common Stock | 126650100 |
| — | PRICELINE GRP | 500 | $915 | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| UPS | UNITED PARCEL SERVIC | 7,590 | $911 | 0.0% | $55.70 | +48.8% | Common Stock | 911312106 |
| — | TIME WARNER INC | 8,728 | $894 | 0.0% | $57.99 | — | Common Stock | 887317303 |
| SBUX | STARBUCKS CORP | 16,270 | $874 | 0.0% | $32.76 | +41.0% | Common Stock | 855244109 |
| QCOM | QUALCOMM INC | 16,620 | $862 | 0.0% | $45.18 | -6.3% | Common Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $858 | 0.0% | $72.80 | +227.7% | Common Stock | 539830109 |
| CHTR | CHARTER COMMUNICATIO | 2,275 | $827 | 0.0% | $372.21 | 0.0% | Common Stock | 16119P108 |
| CAT | CATERPILLAR INC | 6,555 | $817 | 0.0% | $61.55 | +56.0% | Common Stock | 149123101 |
| COST | COSTCO WHSL CORP | 4,920 | $808 | 0.0% | $86.88 | +61.3% | Common Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 12,610 | $807 | 0.0% | $35.85 | +66.7% | Common Stock | 70450Y103 |
| NKE | NIKE INC | 14,860 | $770 | 0.0% | $40.97 | +23.0% | Common Stock | 654106103 |
| LOW | LOWES CO | 9,630 | $770 | 0.0% | $32.28 | +103.4% | Common Stock | 548661107 |
| MS | MORGAN STANLEY | 15,925 | $767 | 0.0% | $17.84 | +103.3% | Common Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO | 8,390 | $759 | 0.0% | $59.62 | +28.5% | Common Stock | 025816109 |
| — | WALGREENS BOOTS ALNC | 9,810 | $758 | 0.0% | $76.22 | — | Common Stock | 931427108 |
| BIIB | BIOGEN INC | 2,365 | $741 | 0.0% | $316.91 | -6.6% | Common Stock | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 9,870 | $719 | 0.0% | $44.62 | +32.7% | Common Stock | 194162103 |
| COP | CONOCOPHILLIPS | 13,840 | $693 | 0.0% | $40.19 | -14.3% | Common Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 17,027 | $692 | 0.0% | $23.21 | +49.4% | Common Stock | 609207105 |
| AIG | AMERN INTL GROUP INC | 10,505 | $645 | 0.0% | $45.44 | +10.4% | Common Stock | 026874784 |
| GD | GENERAL DYNAMICS | 3,135 | $644 | 0.0% | $56.85 | +192.8% | Common Stock | 369550108 |
| MET | METLIFE INC | 12,100 | $629 | 0.0% | $24.83 | +47.5% | Common Stock | 59156R108 |
| — | BLACKROCK INC | 1,395 | $624 | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| — | LASALLE HOTEL PPTYS | 21,350 | $620 | 0.0% | $28.32 | — | REIT | 517942108 |
| GM | GENERAL MOTORS CO | 15,200 | $614 | 0.0% | $25.55 | +23.6% | Common Stock | 37045V100 |
| FDX | FEDEX CORP | 2,690 | $607 | 0.0% | $82.79 | +123.3% | Common Stock | 31428X106 |
| — | MONSANTO CO | 4,960 | $594 | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| — | RAYTHEON | 3,175 | $592 | 0.0% | $66.92 | — | Common Stock | 755111507 |
| DHR | DANAHER CORP | 6,855 | $588 | 0.0% | $40.08 | +77.3% | Common Stock | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 8,520 | $547 | 0.0% | $57.83 | -15.5% | Common Stock | 674599105 |
| F | FORD MOTOR CO | 43,980 | $526 | 0.0% | $7.63 | -4.9% | Common Stock | 345370860 |
| KHC | KRAFT HEINZ CO | 6,710 | $520 | 0.0% | $58.03 | -2.8% | Common Stock | 500754106 |
| — | STORE CAP CORP | 19,650 | $489 | 0.0% | $27.06 | — | REIT | 862121100 |
| COF | CAPITAL ONE FINL CO | 5,430 | $460 | 0.0% | $47.00 | +51.8% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 7,220 | $454 | 0.0% | $40.02 | +23.0% | Common Stock | 291011104 |
| — | HCP INC | 16,253 | $452 | 0.0% | $37.80 | — | REIT | 40414L109 |
| HAL | HALLIBURTON | 9,760 | $449 | 0.0% | $33.21 | +6.7% | Common Stock | 406216101 |
| ALL | ALLSTATE CORP | 4,025 | $370 | 0.0% | $37.12 | +102.5% | Common Stock | 020002101 |
| TGT | TARGET CORPORATION | 6,170 | $364 | 0.0% | $47.88 | -7.8% | Common Stock | 87612E106 |
| — | GGP INC | 16,775 | $348 | 0.0% | $23.18 | — | REIT | 36174X101 |
| — | TWENTY-FIRST CENTURY | 11,875 | $313 | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| DUK | DUKE ENERGY CORP | 2,830 | $237 | 0.0% | $53.82 | +13.0% | Common Stock | 26441C204 |
| BK | BANK OF NEW YORK MEL | 4,190 | $222 | 0.0% | $21.22 | +97.1% | Common Stock | 064058100 |
| — | ENLINK MIDSTREAM LLC | 12,000 | $207 | 0.0% | $19.00 | — | Master Ltd Part | 29336T100 |