Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $6.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,083,875 | $169M | 2.4% | $15.86 | +98.8% | Master Ltd Part | 65339F101 |
| DTE | DTE ENERGY CO | 1,290,325 | $141M | 2.0% | $47.72 | +51.5% | Common Stock | 233331107 |
| SPG | SIMON PPTY INC | 806,450 | $139M | 2.0% | $91.32 | +14.7% | REIT | 828806109 |
| LNT | ALLIANT ENERGY CORP | 3,236,240 | $138M | 2.0% | $24.29 | +39.2% | Common Stock | 018802108 |
| PLD | PROLOGIS INC | 2,137,367 | $138M | 2.0% | $34.11 | +52.5% | REIT | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 1,946,000 | $129M | 1.8% | $36.22 | +42.8% | Common Stock | 92939U106 |
| — | TRANSCANADA CORP | 2,495,233 | $122M | 1.7% | $45.73 | — | Master Ltd Part | 89353D107 |
| CNP | CENTERPOINT ENERGY | 4,203,410 | $119M | 1.7% | $16.07 | +41.5% | Common Stock | 15189T107 |
| CMS | CMS ENERGY CORP | 2,494,050 | $118M | 1.7% | $19.34 | +97.0% | Common Stock | 125896100 |
| CCI | CROWN CASTLE INTL | 1,030,890 | $114M | 1.6% | $55.07 | +38.9% | REIT | 22822V101 |
| ES | EVERSOURCE ENERGY | 1,719,400 | $109M | 1.6% | $36.28 | +31.0% | Common Stock | 30040W108 |
| AEP | AMERN ELEC PWR INC | 1,472,915 | $108M | 1.5% | $43.90 | +27.7% | Common Stock | 025537101 |
| SRE | SEMPRA ENERGY | 999,680 | $107M | 1.5% | $28.28 | +57.6% | Master Ltd Part | 816851109 |
| — | GREAT PLAINS ENERGY | 3,176,000 | $102M | 1.5% | $25.94 | — | Common Stock | 391164100 |
| DLR | DIGITAL RLTY TR INC | 897,644 | $102M | 1.5% | $66.25 | +33.7% | REIT | 253868103 |
| — | VECTREN CORP | 1,564,450 | $102M | 1.5% | $34.71 | — | Common Stock | 92240G101 |
| XEL | XCEL ENERGY INC | 2,088,960 | $101M | 1.4% | $20.34 | +89.7% | Common Stock | 98389B100 |
| AEE | AMEREN CORPORATION | 1,688,000 | $99.58M | 1.4% | $23.97 | +102.9% | Common Stock | 023608102 |
| AWK | AMERICAN WTR WKS CO | 1,072,140 | $98.09M | 1.4% | $33.38 | +126.8% | Common Stock | 030420103 |
| AVB | AVALONBAY COMMUNTIES | 545,586 | $97.34M | 1.4% | $114.91 | +19.2% | REIT | 053484101 |
| SO | SOUTHERN CO | 2,003,820 | $96.36M | 1.4% | $27.72 | +31.5% | Common Stock | 842587107 |
| PEG | PUBLIC SVC ENTERPR | 1,869,250 | $96.27M | 1.4% | $22.51 | +69.8% | Common Stock | 744573106 |
| EQIX | EQUINIX INC | 188,788 | $85.56M | 1.2% | $321.47 | +23.1% | REIT | 29444U700 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $85.18M | 1.2% | $50.56 | +25.6% | Common Stock | 723484101 |
| VZ | VERIZON COMMUNICATIO | 1,547,169 | $81.89M | 1.2% | $27.51 | +16.2% | Common Stock | 92343V104 |
| D | DOMINION ENERGY INC | 1,004,263 | $81.41M | 1.2% | $54.10 | +4.3% | Master Ltd Part | 25746U109 |
| EMA | EMERA INC | 2,167,535 | $81.27M | 1.2% | $25.83 | +0.9% | Common Stock | 290876101 |
| T | AT&T INC | 2,050,779 | $79.73M | 1.1% | $12.47 | +22.3% | Common Stock | 00206R102 |
| — | DUKE REALTY CORP | 2,816,603 | $76.64M | 1.1% | $23.72 | — | REIT | 264411505 |
| OGE | OGE ENERGY CORP | 2,300,000 | $75.69M | 1.1% | $35.61 | -0.8% | Common Stock | 670837103 |
| — | DCT INDUSTRIAL TRUST | 1,284,238 | $75.49M | 1.1% | $37.77 | — | REIT | 233153204 |
| KMI | KINDER MORGAN INC | 4,169,976 | $75.35M | 1.1% | $19.32 | -41.0% | Master Ltd Part | 49456B101 |
| BCE | BCE INC | 1,550,515 | $74.44M | 1.1% | $22.72 | +26.7% | Common Stock | 05534B760 |
| — | ENERGY TRANSFER PRTN | 4,125,739 | $73.93M | 1.1% | $20.39 | — | Master Ltd Part | 29278N103 |
| EQR | EQUITY RESIDENTIAL | 1,143,461 | $72.92M | 1.0% | $36.35 | +35.7% | REIT | 29476L107 |
| — | WILLIAMS PARTNERS | 1,873,184 | $72.64M | 1.0% | $46.59 | — | Master Ltd Part | 96949L105 |
| AMH | AMERICAN HOMES 4 R | 3,257,052 | $71.13M | 1.0% | $19.76 | — | REIT | 02665T306 |
| — | APARTMENT INVT&MGMT | 1,618,917 | $70.76M | 1.0% | $44.63 | — | REIT | 03748R101 |
| REG | REGENCY CENTERS CORP | 1,020,663 | $70.61M | 1.0% | $46.51 | +2.2% | REIT | 758849103 |
| SUI | SUN COMMUNITIES | 758,200 | $70.35M | 1.0% | $79.81 | — | REIT | 866674104 |
| EPD | ENTERPRISE PRODS | 2,607,500 | $69.13M | 1.0% | $40.54 | — | Master Ltd Part | 293792107 |
| ATO | ATMOS ENERGY CORP | 803,785 | $69.04M | 1.0% | $50.02 | +44.7% | Common Stock | 049560105 |
| PBA | PEMBINA PIPELINE | 1,896,505 | $68.89M | 1.0% | $21.69 | +2.7% | Common Stock | 706327103 |
| EIX | EDISON INTL | 1,059,800 | $67.02M | 1.0% | $43.50 | +23.5% | Common Stock | 281020107 |
| ARE | ALEXANDRIA REAL ESTA | 512,475 | $66.92M | 1.0% | $82.52 | +13.4% | REIT | 015271109 |
| MPLX | MPLX LP | 1,828,730 | $64.86M | 0.9% | $37.55 | — | Master Ltd Part | 55336V100 |
| VNO | VORNADO RLTY TR | 824,154 | $64.43M | 0.9% | $100.61 | — | REIT | 929042109 |
| ENB | ENBRIDGE INC | 1,624,822 | $63.55M | 0.9% | $23.40 | -0.4% | Master Ltd Part | 29250N105 |
| CUBE | CUBESMART | 2,187,055 | $63.25M | 0.9% | $25.80 | — | REIT | 229663109 |
| NI | NISOURCE INC | 2,456,600 | $63.06M | 0.9% | $10.20 | +99.8% | Common Stock | 65473P105 |
| TRGP | TARGA RESOURCES IN | 1,301,193 | $63M | 0.9% | $22.61 | +44.3% | Master Ltd Part | 87612G101 |
| SR | SPIRE INC | 819,525 | $61.59M | 0.9% | $70.34 | — | Common Stock | 84857L101 |
| — | HLTHCARE TR OF AMER | 2,032,687 | $61.06M | 0.9% | $31.25 | — | REIT | 42225P501 |
| ITOT | ISHARES TRUST CORE | 978,630 | $59.83M | 0.9% | $63.67 | — | ETF | 464287150 |
| EXR | EXTRA SPACE STORAGE | 665,337 | $58.18M | 0.8% | $34.81 | +78.8% | REIT | 30225T102 |
| DEI | DOUGLAS EMMETT INC | 1,339,343 | $54.99M | 0.8% | $28.89 | — | REIT | 25960P109 |
| — | PARAMOUNT GROUP INC | 3,327,202 | $52.74M | 0.8% | $17.75 | — | REIT | 69924R108 |
| TU | TELUS CORP | 1,379,727 | $52.44M | 0.8% | $17.89 | +3.5% | Common Stock | 87971M103 |
| MAA | MID-AMER APT CMNTYS | 502,750 | $50.56M | 0.7% | $78.48 | -0.1% | REIT | 59522J103 |
| KRC | KILROY RLTY CORP | 662,624 | $49.47M | 0.7% | $55.72 | — | REIT | 49427F108 |
| — | NORTHWEST NAT GAS CO | 800,000 | $47.72M | 0.7% | $42.48 | — | Common Stock | 667655104 |
| ESS | ESSEX PPTY TR INC | 194,710 | $47M | 0.7% | $110.12 | +73.6% | REIT | 297178105 |
| — | SOUTH JERSEY INDS | 1,500,000 | $46.84M | 0.7% | $31.56 | — | Common Stock | 838518108 |
| — | DCP MIDSTREAM LP | 1,263,184 | $45.89M | 0.7% | $48.98 | — | Master Ltd Part | 23311P100 |
| HIW | HIGHWOODS PPTYS INC | 899,714 | $45.8M | 0.7% | $43.41 | — | REIT | 431284108 |
| — | TALLGRASS ENERGY PAR | 963,298 | $44.17M | 0.6% | $47.00 | — | Master Ltd Part | 874697105 |
| XIFR | NEXTERA ENERGY LPU | 1,014,450 | $43.73M | 0.6% | $35.90 | +12.0% | Master Ltd Part | 65341B106 |
| — | CYRUSONE | 723,527 | $43.07M | 0.6% | $52.53 | — | REIT | 23283R100 |
| — | COUSINS PPTYS INC | 4,544,294 | $42.03M | 0.6% | $9.57 | — | REIT | 222795106 |
| BRX | BRIXMOR PROPERTY G | 2,232,488 | $41.66M | 0.6% | $24.83 | — | REIT | 11120U105 |
| FTS | FORTIS INC | 1,082,345 | $39.83M | 0.6% | $26.25 | +3.2% | Common Stock | 349553107 |
| OGS | ONE GAS INC | 540,405 | $39.59M | 0.6% | $68.40 | +10.8% | Common Stock | 68235P108 |
| — | FEDERAL RLTY INVT TR | 292,819 | $38.89M | 0.6% | $134.79 | — | REIT | 313747206 |
| RLJ | RLJ LODGING TRUST | 1,739,868 | $38.23M | 0.5% | $26.62 | — | REIT | 74965L101 |
| — | WESTERN GAS PARTNER | 788,000 | $37.9M | 0.5% | $59.70 | — | Master Ltd Part | 958254104 |
| WMB | WILLIAMS COS INC | 1,209,794 | $36.89M | 0.5% | $17.27 | +7.6% | Master Ltd Part | 969457100 |
| — | GASLOG PARTNERS LP | 1,478,330 | $36.59M | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| — | ENLINK MIDSTREAM LLC | 1,961,399 | $30.15M | 0.4% | $27.60 | — | Master Ltd Part | 29336U107 |
| — | HEALTHCARE RLTY TR | 904,004 | $29.04M | 0.4% | $34.73 | — | REIT | 421946104 |
| ELS | EQUITY LIFESTYLE PPT | 325,553 | $28.98M | 0.4% | $56.30 | — | REIT | 29472R108 |
| — | CORESITE RLTY CORP | 246,633 | $28.09M | 0.4% | $76.67 | — | REIT | 21870Q105 |
| — | PHILLIPS 66 PARTNERS | 524,019 | $27.43M | 0.4% | $54.71 | — | Master Ltd Part | 718549207 |
| VEU | VANGUARD INTL EQUITY | 490,165 | $26.82M | 0.4% | $44.69 | — | ETF | 922042775 |
| BXP | BOSTON PROPERTIES | 205,503 | $26.72M | 0.4% | $77.36 | +12.8% | REIT | 101121101 |
| VOD | VODAFONE GRP PLC | 782,200 | $24.95M | 0.4% | $35.20 | — | ADR | 92857W308 |
| VEA | VANGUARD FTSE | 555,264 | $24.91M | 0.4% | $35.77 | — | ETF | 921943858 |
| — | ANDEAVOR LOGISTICS L | 533,151 | $24.63M | 0.4% | $49.68 | — | Master Ltd Part | 03350F106 |
| OKE | ONEOK INC | 420,976 | $22.5M | 0.3% | $30.94 | +3.6% | Master Ltd Part | 682680103 |
| GEL | GENESIS ENERGY L P | 999,300 | $22.33M | 0.3% | $46.24 | — | Master Ltd Part | 371927104 |
| NGL | NGL ENERGY PARTNER | 1,560,000 | $21.92M | 0.3% | $18.87 | — | Master Ltd Part | 62913M107 |
| HST | HOST HOTELS & RESRTS | 1,101,672 | $21.87M | 0.3% | $12.14 | +18.1% | REIT | 44107P104 |
| SUN | SUNOCO LP | 758,000 | $21.53M | 0.3% | $30.33 | — | Master Ltd Part | 86765K109 |
| — | MAGELLAN MIDSTREAM | 295,090 | $20.93M | 0.3% | $54.50 | — | Master Ltd Part | 559080106 |
| — | SPECTRA ENERGY PARTN | 525,000 | $20.76M | 0.3% | $44.74 | — | Master Ltd Part | 84756N109 |
| — | DOMINION ENRGY MIDST | 614,800 | $18.72M | 0.3% | $34.57 | — | Master Ltd Part | 257454108 |
| PAA | PLAINS ALL AMERN PIP | 898,000 | $18.54M | 0.3% | $25.96 | — | Master Ltd Part | 726503105 |
| IJJ | ISHARES | 111,340 | $17.83M | 0.3% | $101.87 | — | ETF | 464287705 |
| IWN | ISHARES | 132,690 | $16.69M | 0.2% | $86.81 | — | ETF | 464287630 |
| — | RICE MIDSTREAM PAR | 772,800 | $16.59M | 0.2% | $21.62 | — | Master Ltd Part | 762819100 |
| WLKP | WESTLAKE CHEM PRTNRS | 651,460 | $16.25M | 0.2% | $25.45 | — | Master Ltd Part | 960417103 |
| AMT | AMERICAN TOWER CORP | 109,235 | $15.59M | 0.2% | $78.10 | +48.2% | REIT | 03027X100 |
| KNOP | KNOT OFFSHORE PART | 749,523 | $15.55M | 0.2% | $10.00 | +13.8% | Master Ltd Part | Y48125101 |
| — | SHELL MIDSTREAM PA | 483,325 | $14.41M | 0.2% | $38.17 | — | Master Ltd Part | 822634101 |
| — | AMERICAN CAMPUS CMNT | 351,027 | $14.4M | 0.2% | $43.86 | — | REIT | 024835100 |
| — | TALLGRASS ENERGY GP | 523,100 | $13.46M | 0.2% | $28.97 | — | Master Ltd Part | 874696107 |
| — | VALERO ENERGY PRTNS | 302,440 | $13.46M | 0.2% | $46.15 | — | Master Ltd Part | 91914J102 |
| ET | ENERGY TRANSFER EQTY | 775,232 | $13.38M | 0.2% | $34.10 | — | Master Ltd Part | 29273V100 |
| — | CENTURYLINK INC | 800,000 | $13.34M | 0.2% | $35.35 | — | Common Stock | 156700106 |
| — | BP MIDSTREAM PARTNER | 627,900 | $12.92M | 0.2% | $20.57 | — | Master Ltd Part | 0556EL109 |
| — | EQT MIDSTREAM PTNR | 176,000 | $12.87M | 0.2% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | ANTERO MIDSTREAM | 435,000 | $12.63M | 0.2% | $27.17 | — | Master Ltd Part | 03673L103 |
| — | BROADCOM LIMITED | 47,198 | $12.14M | 0.2% | $173.95 | — | Common Stock | Y09827109 |
| — | ALLERGAN PLC | 72,401 | $11.85M | 0.2% | $214.94 | — | Common Stock | G0177J108 |
| — | EQT GP HLDGS | 429,100 | $11.54M | 0.2% | $31.08 | — | Master Ltd Part | 26885J103 |
| PSA | PUBLIC STORAGE | 55,134 | $11.52M | 0.2% | $102.42 | +47.8% | REIT | 74460D109 |
| FMX | FOMENTO ECON MEXI | 119,318 | $11.21M | 0.2% | $95.52 | — | ADR | 344419106 |
| — | ANTERO MIDSTREAM GP | 554,550 | $10.94M | 0.2% | $21.40 | — | Master Ltd Part | 03675Y103 |
| SPIB | SPDR SERIES TRUST | 301,300 | $10.31M | 0.1% | $33.91 | — | ETF | 78464A375 |
| CHKP | CHECK POINT SOFTWARE | 98,415 | $10.2M | 0.1% | $78.59 | +38.2% | Common Stock | M22465104 |
| UNP | UNION PAC CORP | 72,895 | $9.775M | 0.1% | $97.82 | +3.0% | Common Stock | 907818108 |
| IMAX | IMAX CORP | 417,110 | $9.638M | 0.1% | $29.77 | -20.9% | Common Stock | 45245E109 |
| — | CTRIP.COM INTL | 216,970 | $9.58M | 0.1% | $52.77 | — | ADR | 22943F100 |
| IJK | ISHARES | 43,120 | $9.307M | 0.1% | $130.07 | — | ETF | 464287606 |
| IWO | ISHARES | 47,220 | $8.816M | 0.1% | $112.47 | — | ETF | 464287648 |
| — | NUSTAR ENERGY LP | 280,000 | $8.386M | 0.1% | $62.42 | — | Master Ltd Part | 67058H102 |
| — | ENBRIDGE ENERGY PART | 605,000 | $8.355M | 0.1% | $34.06 | — | Master Ltd Part | 29250R106 |
| ICLR | ICON PLC | 71,167 | $7.987M | 0.1% | $76.61 | +50.4% | Common Stock | G4705A100 |
| AAPL | APPLE INC | 47,160 | $7.981M | 0.1% | $17.83 | +119.2% | Common Stock | 037833100 |
| VTI | VANGUARD INDEX TR | 53,570 | $7.352M | 0.1% | $133.26 | — | ETF | 922908769 |
| — | STATOIL ASA | 342,468 | $7.35M | 0.1% | $17.73 | — | ADR | 85771P102 |
| MSFT | MICROSOFT CORP | 85,240 | $7.291M | 0.1% | $27.20 | +176.7% | Common Stock | 594918104 |
| NSC | NORFOLK SOUTHERN | 49,245 | $7.136M | 0.1% | $103.13 | +10.5% | Common Stock | 655844108 |
| UBS | UBS AG | 386,060 | $7.106M | 0.1% | $16.30 | +6.6% | Common Stock | H42097107 |
| IX | ORIX CORP | 83,132 | $7.061M | 0.1% | $75.63 | — | ADR | 686330101 |
| ING | ING GROEP N V | 381,082 | $7.041M | 0.1% | $15.09 | — | ADR | 456837103 |
| GLNCY | GLENCORE PLC | 670,232 | $6.984M | 0.1% | $10.42 | — | ADR | 37827X100 |
| SONY | SONY CORP | 153,985 | $6.941M | 0.1% | $30.88 | — | ADR | 835699307 |
| FTI | TECHNIPFMC PLC | 221,110 | $6.934M | 0.1% | $21.74 | -12.5% | Common Stock | G87110105 |
| VWO | VANGUARD FTSE | 145,360 | $6.673M | 0.1% | $38.77 | — | ETF | 922042858 |
| CQP | CHENIERE ENERGY PRTN | 220,000 | $6.521M | 0.1% | $29.20 | — | Master Ltd Part | 16411Q101 |
| SAP | SAP SE | 57,784 | $6.497M | 0.1% | $89.28 | — | ADR | 803054204 |
| NMR | NOMURA HLDGS INC | 1,111,159 | $6.486M | 0.1% | $5.84 | — | ADR | 65535H208 |
| — | CRESTWOOD EQ. PRTNRS | 250,183 | $6.455M | 0.1% | $21.22 | — | Master Ltd Part | 226344208 |
| CNI | CDN NATL RAILWAY | 77,830 | $6.421M | 0.1% | $65.05 | +6.4% | Common Stock | 136375102 |
| SKT | TANGER FACTORY OUTLT | 210,019 | $5.568M | 0.1% | $33.94 | — | REIT | 875465106 |
| — | ENABLE MIDSTREAM P | 380,000 | $5.404M | 0.1% | $16.16 | — | Master Ltd Part | 292480100 |
| LNG | CHENIERE ENERGY INC | 98,060 | $5.28M | 0.1% | $47.08 | +2.5% | Master Ltd Part | 16411R208 |
| AMZN | AMAZON COM INC | 4,350 | $5.087M | 0.1% | $13.56 | +305.7% | Common Stock | 023135106 |
| — | TC PIPELINES LP | 89,747 | $4.766M | 0.1% | $54.55 | — | Master Ltd Part | 87233Q108 |
| META | FACEBOOK INC | 26,305 | $4.642M | 0.1% | $53.83 | +226.1% | Common Stock | 30303M102 |
| RELX | RELX PLC | 182,585 | $4.327M | 0.1% | $18.73 | — | ADR | 759530108 |
| JNJ | JOHNSON & JOHNSON | 29,645 | $4.142M | 0.1% | $59.84 | +85.5% | Common Stock | 478160104 |
| — | BT GROUP PLC | 224,856 | $4.098M | 0.1% | $18.22 | — | ADR | 05577E101 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $4.092M | 0.1% | $36.29 | +124.1% | Common Stock | 46625H100 |
| — | AQUA AMERICA INC | 102,930 | $4.038M | 0.1% | $33.39 | — | Common Stock | 03836W103 |
| XOM | EXXON MOBIL CORP | 46,835 | $3.917M | 0.1% | $53.74 | +6.3% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 3,310 | $3.487M | 0.0% | $36.93 | +38.8% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 3,321 | $3.475M | 0.0% | $35.86 | +40.9% | Common Stock | 02079K107 |
| — | ALLETE | 46,345 | $3.446M | 0.0% | $54.41 | — | Common Stock | 018522300 |
| BAC | BANK OF AMERICA CORP | 107,885 | $3.185M | 0.0% | $10.03 | +127.2% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 20,865 | $2.612M | 0.0% | $71.35 | +17.1% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO | 28,055 | $2.578M | 0.0% | $55.10 | +31.9% | Common Stock | 742718109 |
| — | HESS MIDSTREAM PARTN | 129,861 | $2.573M | 0.0% | $20.33 | — | Master Ltd Part | 428104103 |
| HD | HOME DEPOT INC | 12,970 | $2.458M | 0.0% | $56.05 | +152.7% | Common Stock | 437076102 |
| PFE | PFIZER INC | 65,873 | $2.386M | 0.0% | $16.47 | +44.5% | Common Stock | 717081103 |
| INTC | INTEL CORP | 51,550 | $2.38M | 0.0% | $17.22 | +112.3% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GRP INC | 10,715 | $2.362M | 0.0% | $50.96 | +265.1% | Common Stock | 91324P102 |
| V | VISA INC | 20,160 | $2.299M | 0.0% | $55.73 | +87.3% | Common Stock | 92826C839 |
| C | CITIGROUP INC | 29,521 | $2.197M | 0.0% | $35.82 | +57.6% | Common Stock | 172967424 |
| CSCO | CISCO SYSTEMS INC | 54,750 | $2.097M | 0.0% | $15.24 | +83.6% | Common Stock | 17275R102 |
| CMCSA | COMCAST CORP | 51,650 | $2.069M | 0.0% | $22.58 | +35.9% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 32,240 | $1.956M | 0.0% | $27.78 | +62.3% | Common Stock | 949746101 |
| KO | COCA-COLA CO | 42,270 | $1.939M | 0.0% | $27.84 | +28.0% | Common Stock | 191216100 |
| — | DOWDUPONT INC | 26,508 | $1.888M | 0.0% | $69.30 | — | Common Stock | 26078J100 |
| PEP | PEPSICO INC | 15,660 | $1.878M | 0.0% | $56.00 | +58.9% | Common Stock | 713448108 |
| DIS | WALT DISNEY CO | 17,110 | $1.839M | 0.0% | $57.07 | +70.5% | Common Stock | 254687106 |
| BA | BOEING CO | 6,130 | $1.808M | 0.0% | $81.60 | +215.4% | Common Stock | 097023105 |
| PM | PHILIP MORRIS INTL | 17,055 | $1.802M | 0.0% | $49.80 | +39.7% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 17,610 | $1.703M | 0.0% | $26.72 | +150.3% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 30,143 | $1.696M | 0.0% | $30.02 | +43.2% | Common Stock | 58933Y105 |
| — | GENERAL ELECTRIC CO | 95,768 | $1.671M | 0.0% | $23.23 | — | Common Stock | 369604103 |
| DBEF | DBX ETF TR | 50,098 | $1.592M | 0.0% | $31.78 | — | Common Stock | 233051200 |
| ORCL | ORACLE CORP | 33,660 | $1.591M | 0.0% | $27.49 | +58.2% | Common Stock | 68389X105 |
| WMT | WAL MART STORES INC | 16,065 | $1.586M | 0.0% | $19.98 | +34.2% | Common Stock | 931142103 |
| MMM | 3M COMPANY | 6,605 | $1.555M | 0.0% | $61.70 | +134.9% | Common Stock | 88579Y101 |
| MA | MASTERCARD INC | 10,235 | $1.549M | 0.0% | $70.61 | +101.4% | Common Stock | 57636Q104 |
| MCD | MCDONALDS CORP | 8,945 | $1.54M | 0.0% | $71.80 | +93.1% | Common Stock | 580135101 |
| MO | ALTRIA GROUP INC | 21,110 | $1.507M | 0.0% | $16.30 | +124.8% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS MCHN | 9,595 | $1.472M | 0.0% | $118.94 | -14.2% | Common Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY | 7,340 | $1.455M | 0.0% | $110.52 | +71.8% | Common Stock | 084670702 |
| AMGN | AMGEN INC | 8,015 | $1.394M | 0.0% | $73.77 | +87.4% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC | 8,360 | $1.282M | 0.0% | $53.35 | +112.5% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC | 14,965 | $1.208M | 0.0% | $58.10 | +11.8% | Common Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS | 10,925 | $1.141M | 0.0% | $25.45 | +205.2% | Common Stock | 882508104 |
| BMY | BRISTOL MYERS SQUIBB | 17,995 | $1.103M | 0.0% | $28.93 | +60.6% | Common Stock | 110122108 |
| ABT | ABBOTT LABS | 19,190 | $1.095M | 0.0% | $29.65 | +62.3% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES | 8,220 | $1.049M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| QCOM | QUALCOMM INC | 16,255 | $1.041M | 0.0% | $45.18 | +8.5% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC | 6,585 | $1.038M | 0.0% | $61.55 | +89.0% | Common Stock | 149123101 |
| ACN | ACCENTURE PLC | 6,775 | $1.037M | 0.0% | $63.69 | +101.9% | Common Stock | G1151C101 |
| SLB | SCHLUMBERGER LTD | 15,335 | $1.033M | 0.0% | $53.57 | -4.4% | Common Stock | 806857108 |
| GILD | GILEAD SCIENCES INC | 14,340 | $1.027M | 0.0% | $36.99 | +51.1% | Common Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP | 3,920 | $999K | 0.0% | $120.19 | +70.7% | Common Stock | 38141G104 |
| VTR | VENTAS INC | 15,700 | $942K | 0.0% | $46.37 | -4.0% | REIT | 92276F100 |
| USB | US BANCORP DEL | 17,502 | $938K | 0.0% | $22.46 | +73.9% | Common Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC | 12,520 | $922K | 0.0% | $35.85 | +101.2% | Common Stock | 70450Y103 |
| SBUX | STARBUCKS CORP | 15,930 | $915K | 0.0% | $32.76 | +44.7% | Common Stock | 855244109 |
| UPS | UNITED PARCEL SERVIC | 7,620 | $908K | 0.0% | $55.70 | +54.9% | Common Stock | 911312106 |
| NKE | NIKE INC | 14,480 | $906K | 0.0% | $40.97 | +26.4% | Common Stock | 654106103 |
| LLY | ELI LILLY & CO | 10,670 | $901K | 0.0% | $42.21 | +78.3% | Common Stock | 532457108 |
| — | CELGENE CORP | 8,590 | $896K | 0.0% | $115.28 | — | Common Stock | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $888K | 0.0% | $72.80 | +248.3% | Common Stock | 539830109 |
| COST | COSTCO WHSL CORP | 4,765 | $887K | 0.0% | $86.88 | +77.8% | Common Stock | 22160K105 |
| LOW | LOWES CO | 9,410 | $875K | 0.0% | $32.28 | +120.7% | Common Stock | 548661107 |
| — | PRICELINE GRP | 500 | $869K | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| MS | MORGAN STANLEY | 15,545 | $816K | 0.0% | $17.84 | +122.7% | Common Stock | 617446448 |
| CVS | CVS HEALTH CORP | 11,235 | $815K | 0.0% | $41.44 | +35.7% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 8,155 | $810K | 0.0% | $59.62 | +43.0% | Common Stock | 025816109 |
| — | TIME WARNER INC | 8,538 | $781K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| CHTR | CHARTER COMMUNICATIO | 2,275 | $764K | 0.0% | $372.21 | -8.7% | Common Stock | 16119P108 |
| BIIB | BIOGEN INC | 2,365 | $753K | 0.0% | $316.91 | +1.2% | Common Stock | 09062X103 |
| COP | CONOCOPHILLIPS | 13,450 | $738K | 0.0% | $40.19 | -1.3% | Common Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 9,710 | $733K | 0.0% | $44.62 | +35.1% | Common Stock | 194162103 |
| — | BLACKROCK INC | 1,395 | $717K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 16,647 | $712K | 0.0% | $23.21 | +48.5% | Common Stock | 609207105 |
| — | WALGREENS BOOTS ALNC | 9,530 | $692K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| FDX | FEDEX CORP | 2,740 | $684K | 0.0% | $84.91 | +134.4% | Common Stock | 31428X106 |
| DHR | DANAHER CORP | 6,685 | $621K | 0.0% | $40.08 | +95.2% | Common Stock | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 8,380 | $617K | 0.0% | $57.83 | -4.7% | Common Stock | 674599105 |
| GD | GENERAL DYNAMICS | 3,030 | $616K | 0.0% | $56.85 | +199.7% | Common Stock | 369550108 |
| MET | METLIFE INC | 11,810 | $597K | 0.0% | $24.83 | +60.7% | Common Stock | 59156R108 |
| AIG | AMERN INTL GROUP INC | 9,985 | $595K | 0.0% | $45.44 | +9.4% | Common Stock | 026874784 |
| GM | GENERAL MOTORS CO | 14,210 | $582K | 0.0% | $25.55 | +48.2% | Common Stock | 37045V100 |
| — | RAYTHEON | 3,070 | $577K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| — | MONSANTO CO | 4,720 | $551K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| F | FORD MOTOR CO | 43,180 | $539K | 0.0% | $7.63 | +5.1% | Common Stock | 345370860 |
| COF | CAPITAL ONE FINL CO | 5,280 | $526K | 0.0% | $47.00 | +68.7% | Common Stock | 14040H105 |
| KHC | KRAFT HEINZ CO | 6,530 | $508K | 0.0% | $58.03 | -8.0% | Common Stock | 500754106 |
| EMR | EMERSON ELEC CO | 7,070 | $493K | 0.0% | $40.02 | +33.1% | Common Stock | 291011104 |
| HAL | HALLIBURTON | 9,590 | $469K | 0.0% | $33.21 | +12.8% | Common Stock | 406216101 |
| ALL | ALLSTATE CORP | 3,910 | $409K | 0.0% | $37.12 | +120.3% | Common Stock | 020002101 |
| — | TWENTY-FIRST CENTURY | 11,625 | $401K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| TGT | TARGET CORPORATION | 6,025 | $393K | 0.0% | $47.88 | +0.4% | Common Stock | 87612E106 |
| — | GGP INC | 16,775 | $392K | 0.0% | $23.18 | — | REIT | 36174X101 |
| DUK | DUKE ENERGY CORP | 2,680 | $225K | 0.0% | $53.82 | +16.4% | Common Stock | 26441C204 |
| BK | BANK OF NEW YORK MEL | 3,960 | $213K | 0.0% | $21.22 | +101.0% | Common Stock | 064058100 |
| — | ENLINK MIDSTREAM LLC | 12,000 | $211K | 0.0% | $19.00 | — | Master Ltd Part | 29336T100 |
| GLNG | GOLAR LNG LTD | 7,000 | $209K | 0.0% | $21.16 | 0.0% | Master Ltd Part | G9456A100 |