CIK: 0000765443 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $6,652,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 765,775 | $148,040 | 2.2% | $15.86 | +143.3% | Master Ltd Part | 65339F101 |
| PEG | PUBLIC SVC ENTERPR | 2,340,723 | $139,062 | 2.1% | $25.58 | +73.1% | Common Stock | 744573106 |
| CMS | CMS ENERGY CORP | 2,493,262 | $138,476 | 2.1% | $21.52 | +100.2% | Common Stock | 125896100 |
| AEP | AMERN ELEC PWR INC | 1,590,583 | $133,211 | 2.0% | $45.58 | +37.0% | Common Stock | 025537101 |
| DTE | DTE ENERGY CO | 1,063,270 | $132,632 | 2.0% | $47.72 | +67.8% | Common Stock | 233331107 |
| CCI | CROWN CASTLE INTL | 1,020,443 | $130,617 | 2.0% | $55.07 | +58.6% | REIT | 22822V101 |
| ES | EVERSOURCE ENERGY | 1,824,600 | $129,455 | 1.9% | $37.30 | +44.7% | Common Stock | 30040W108 |
| EVRG | EVERGY INC | 2,169,887 | $125,962 | 1.9% | $40.07 | +9.1% | Common Stock | 30034W106 |
| SRE | SEMPRA ENERGY | 987,174 | $124,246 | 1.9% | $28.28 | +66.7% | Master Ltd Part | 816851109 |
| PLD | PROLOGIS INC | 1,596,255 | $114,851 | 1.7% | $41.55 | +35.6% | REIT | 74340W103 |
| CNP | CENTERPOINT ENERGY | 3,737,300 | $114,735 | 1.7% | $16.07 | +54.3% | Common Stock | 15189T107 |
| XEL | XCEL ENERGY INC | 1,924,841 | $108,195 | 1.6% | $20.81 | +107.2% | Common Stock | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 1,367,000 | $108,102 | 1.6% | $36.22 | +64.6% | Common Stock | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 2,239,240 | $105,535 | 1.6% | $24.29 | +48.8% | Common Stock | 018802108 |
| AWK | AMERICAN WTR WKS CO | 1,012,186 | $105,531 | 1.6% | $33.38 | +158.4% | Common Stock | 030420103 |
| SO | SOUTHERN CO | 2,003,140 | $103,522 | 1.6% | $27.72 | +35.0% | Common Stock | 842587107 |
| AEE | AMEREN CORPORATION | 1,403,000 | $103,191 | 1.6% | $23.97 | +138.9% | Common Stock | 023608102 |
| DLR | DIGITAL RLTY TR INC | 845,614 | $100,628 | 1.5% | $67.49 | +30.1% | REIT | 253868103 |
| OGE | OGE ENERGY CORP | 2,300,000 | $99,176 | 1.5% | $35.61 | +16.3% | Common Stock | 670837103 |
| D | DOMINION ENERGY INC | 1,274,152 | $97,676 | 1.5% | $53.95 | -0.1% | Master Ltd Part | 25746U109 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $95,580 | 1.4% | $50.56 | +34.0% | Common Stock | 723484101 |
| WMB | WILLIAMS COS INC | 3,303,963 | $94,890 | 1.4% | $18.54 | -1.5% | Master Ltd Part | 969457100 |
| ET | ENERGY TRANSFER LP | 6,099,064 | $93,743 | 1.4% | $15.95 | — | Master Ltd Part | 29273V100 |
| — | TRANSCANADA CORP | 2,085,816 | $93,729 | 1.4% | $45.64 | — | Master Ltd Part | 89353D107 |
| VZ | VERIZON COMMUNICATIO | 1,546,769 | $91,460 | 1.4% | $27.51 | +41.6% | Common Stock | 92343V104 |
| AVB | AVALONBAY COMMUNTIES | 449,791 | $90,287 | 1.4% | $116.89 | +28.8% | REIT | 053484101 |
| SPG | SIMON PPTY INC | 478,510 | $87,189 | 1.3% | $91.32 | +33.1% | REIT | 828806109 |
| ARE | ALEXANDRIA REAL ESTA | 599,892 | $85,521 | 1.3% | $86.16 | +17.9% | REIT | 015271109 |
| — | HCP INC | 2,608,700 | $81,652 | 1.2% | $31.30 | — | REIT | 40414L109 |
| ATO | ATMOS ENERGY CORP | 792,633 | $81,586 | 1.2% | $50.02 | +64.9% | Common Stock | 049560105 |
| NI | NISOURCE INC | 2,814,911 | $80,675 | 1.2% | $11.57 | +85.7% | Common Stock | 65473P105 |
| EPD | ENTERPRISE PRODS | 2,722,275 | $79,218 | 1.2% | $39.97 | — | Master Ltd Part | 293792107 |
| SR | SPIRE INC | 930,470 | $76,568 | 1.2% | $70.38 | — | Common Stock | 84857L101 |
| AMT | AMERICAN TOWER CORP | 387,230 | $76,308 | 1.1% | $116.48 | +25.4% | REIT | 03027X100 |
| ENB | ENBRIDGE INC | 1,939,477 | $70,316 | 1.1% | $21.83 | +4.9% | Master Ltd Part | 29250N105 |
| T | AT&T INC | 2,208,215 | $69,250 | 1.0% | $12.62 | +12.3% | Common Stock | 00206R102 |
| BCE | BCE INC | 1,550,515 | $68,827 | 1.0% | $22.72 | +21.1% | Common Stock | 05534B760 |
| SUI | SUN COMMUNITIES | 570,868 | $67,659 | 1.0% | $80.00 | — | REIT | 866674104 |
| REG | REGENCY CENTERS CORP | 987,428 | $66,642 | 1.0% | $46.55 | +3.1% | REIT | 758849103 |
| KMI | KINDER MORGAN INC | 3,320,814 | $66,449 | 1.0% | $19.20 | -34.9% | Master Ltd Part | 49456B101 |
| — | COUSINS PPTYS INC | 6,669,918 | $64,431 | 1.0% | $9.31 | — | REIT | 222795106 |
| — | DUKE REALTY CORP | 2,103,782 | $64,334 | 1.0% | $23.81 | — | REIT | 264411505 |
| TRGP | TARGA RESOURCES IN | 1,539,049 | $63,947 | 1.0% | $24.75 | +36.1% | Master Ltd Part | 87612G101 |
| PBA | PEMBINA PIPELINE | 1,729,118 | $63,537 | 1.0% | $22.42 | +7.7% | Common Stock | 706327103 |
| ITOT | ISHARES TRUST CORE | 978,630 | $63,024 | 0.9% | $63.67 | — | ETF | 464287150 |
| MPLX | MPLX LP | 1,909,120 | $62,791 | 0.9% | $37.13 | — | Master Ltd Part | 55336V100 |
| EIX | EDISON INTL | 1,000,000 | $61,920 | 0.9% | $43.50 | +1.4% | Common Stock | 281020107 |
| EQR | EQUITY RESIDENTIAL | 789,783 | $59,486 | 0.9% | $41.48 | +34.0% | REIT | 29476L107 |
| PAA | PLAINS ALL AMERN PIP | 2,406,410 | $58,981 | 0.9% | $24.01 | — | Master Ltd Part | 726503105 |
| — | HLTHCARE TR OF AMER | 2,023,812 | $57,861 | 0.9% | $30.74 | — | REIT | 42225P501 |
| AMH | AMERICAN HOMES 4 R | 2,377,872 | $54,025 | 0.8% | $19.76 | — | REIT | 02665T306 |
| — | APARTMENT INV&MGMT | 1,068,455 | $53,733 | 0.8% | $50.29 | — | REIT | 03748R754 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $52,504 | 0.8% | $66.85 | -6.2% | Common Stock | 66765N105 |
| OGS | ONE GAS INC | 586,926 | $52,254 | 0.8% | $68.26 | +23.1% | Common Stock | 68235P108 |
| EXR | EXTRA SPACE STORAGE | 512,458 | $52,225 | 0.8% | $44.22 | +67.7% | REIT | 30225T102 |
| VICI | VICI PPTYS INC | 2,385,800 | $52,201 | 0.8% | $14.57 | 0.0% | REIT | 925652109 |
| FTS | FORTIS INC | 1,375,191 | $50,841 | 0.8% | $26.93 | +1.7% | Common Stock | 349553107 |
| DEI | DOUGLAS EMMETT INC | 1,233,510 | $49,858 | 0.7% | $29.67 | — | REIT | 25960P109 |
| — | CYRUSONE | 922,669 | $48,385 | 0.7% | $52.66 | — | REIT | 23283R100 |
| ESS | ESSEX PPTY TR INC | 166,641 | $48,199 | 0.7% | $126.88 | +69.4% | REIT | 297178105 |
| — | SOUTH JERSEY INDS | 1,500,000 | $48,105 | 0.7% | $31.56 | — | Common Stock | 838518108 |
| TU | TELUS CORP | 1,280,300 | $47,400 | 0.7% | $17.89 | -1.3% | Common Stock | 87971M103 |
| XIFR | NEXTERA ENERGY LPU | 1,014,695 | $47,325 | 0.7% | $35.90 | +21.0% | Master Ltd Part | 65341B106 |
| HST | HOST HOTELS & RESRTS | 2,473,908 | $46,757 | 0.7% | $13.97 | +2.4% | REIT | 44107P104 |
| — | TALLGRASS ENERGY LP | 1,752,231 | $44,051 | 0.7% | $24.58 | — | Master Ltd Part | 874696107 |
| CUBE | CUBESMART | 1,367,655 | $43,820 | 0.7% | $25.91 | — | REIT | 229663109 |
| BRX | BRIXMOR PROPERTY G | 2,224,422 | $40,863 | 0.6% | $23.38 | — | REIT | 11120U105 |
| WES | WESTERN MIDSTREAM PA | 1,256,714 | $39,411 | 0.6% | $31.36 | — | Master Ltd Part | 958669103 |
| AM | ANTERO MIDSTREAM CRP | 2,835,657 | $39,075 | 0.6% | $6.27 | 0.0% | Master Ltd Part | 03676B102 |
| — | SPIRIT REALTY CAPI | 937,300 | $37,239 | 0.6% | $37.54 | — | REIT | 84860W300 |
| KRC | KILROY RLTY CORP | 470,544 | $35,743 | 0.5% | $57.00 | — | REIT | 49427F108 |
| RLJ | RLJ LODGING TRUST | 1,960,759 | $34,451 | 0.5% | $25.67 | — | REIT | 74965L101 |
| — | DCP MIDSTREAM LP | 1,025,184 | $33,882 | 0.5% | $48.41 | — | Master Ltd Part | 23311P100 |
| — | PHILLIPS 66 PARTNERS | 635,739 | $33,281 | 0.5% | $53.88 | — | Master Ltd Part | 718549207 |
| CQP | CHENIERE ENERGY PRTN | 792,340 | $33,223 | 0.5% | $36.68 | — | Master Ltd Part | 16411Q101 |
| RHP | RYMAN HOSPITALITY | 386,551 | $31,790 | 0.5% | $72.05 | — | REIT | 78377T107 |
| OKE | ONEOK INC | 444,166 | $31,021 | 0.5% | $31.63 | +31.6% | Master Ltd Part | 682680103 |
| COLD | AMERICOLD RLTY TR | 1,012,200 | $30,882 | 0.5% | $30.51 | — | REIT | 03064D108 |
| MAA | MID-AMER APT CMNTYS | 276,670 | $30,248 | 0.5% | $76.93 | +6.0% | REIT | 59522J103 |
| — | MAGELLAN MIDSTREAM | 457,540 | $27,741 | 0.4% | $55.98 | — | Master Ltd Part | 559080106 |
| VEU | VANGUARD INTL EQUITY | 508,465 | $25,500 | 0.4% | $44.77 | — | ETF | 922042775 |
| CNI | CDN NATL RAILWAY | 280,600 | $25,126 | 0.4% | $68.80 | +7.1% | Common Stock | 136375102 |
| — | TAUBMAN CTRS INC | 473,776 | $25,053 | 0.4% | $52.70 | — | REIT | 876664103 |
| — | GASLOG PARTNERS LP | 1,096,320 | $24,810 | 0.4% | $25.27 | — | Master Ltd Part | Y2687W108 |
| GLNG | GOLAR LNG LTD | 1,164,829 | $24,566 | 0.4% | $19.74 | 0.0% | Master Ltd Part | G9456A100 |
| EQIX | EQUINIX INC | 51,714 | $23,435 | 0.4% | $358.00 | 0.0% | REIT | 29444U700 |
| VEA | VANGUARD TAX MANAGED | 566,590 | $23,157 | 0.3% | $35.87 | — | ETF | 921943858 |
| SUN | SUNOCO LP | 741,000 | $23,090 | 0.3% | $30.08 | — | Master Ltd Part | 86765K109 |
| — | PARAMOUNT GROUP INC | 1,565,669 | $22,217 | 0.3% | $17.75 | — | REIT | 69924R108 |
| PSA | PUBLIC STORAGE | 100,525 | $21,892 | 0.3% | $152.64 | +3.0% | REIT | 74460D109 |
| VNO | VORNADO RLTY TR | 265,659 | $17,916 | 0.3% | $100.61 | — | REIT | 929042109 |
| IJJ | ISHARES | 112,990 | $17,736 | 0.3% | $101.87 | — | ETF | 464287705 |
| VTI | VANGUARD INDEX TR | 121,105 | $17,525 | 0.3% | $135.35 | — | ETF | 922908769 |
| INN | SUMMIT HOTEL PROPE | 1,423,197 | $16,239 | 0.2% | $14.06 | — | REIT | 866082100 |
| IWN | ISHARES | 134,390 | $16,113 | 0.2% | $86.81 | — | ETF | 464287630 |
| AVGO | BROADCOM INC | 49,417 | $14,861 | 0.2% | $19.52 | +15.2% | Common Stock | 11135F101 |
| — | ENLINK MIDSTREAM LLC | 1,121,189 | $14,329 | 0.2% | $12.78 | — | Master Ltd Part | 29336T100 |
| VOD | VODAFONE GRP PLC | 782,200 | $14,220 | 0.2% | $35.20 | — | ADR | 92857W308 |
| WLKP | WESTLAKE CHEM PRTNRS | 624,310 | $14,178 | 0.2% | $25.43 | — | Master Ltd Part | 960417103 |
| — | ANDEAVOR LOGISTICS L | 310,651 | $10,954 | 0.2% | $49.36 | — | Master Ltd Part | 03350F106 |
| BBD | BANCO BRADESCO S A | 995,224 | $10,818 | 0.2% | $9.89 | — | ADR | 059460303 |
| SPIB | SPDR SERIES TRUST | 311,900 | $10,658 | 0.2% | $33.91 | — | ETF | 78464A375 |
| — | BP MIDSTREAM PARTNER | 715,000 | $10,346 | 0.2% | $20.23 | — | Master Ltd Part | 0556EL109 |
| — | CTRIP.COM INTL | 219,817 | $9,604 | 0.1% | $51.77 | — | ADR | 22943F100 |
| — | CENTURYLINK INC | 800,000 | $9,592 | 0.1% | $35.35 | — | Common Stock | 156700106 |
| IJK | ISHARES | 43,120 | $9,448 | 0.1% | $130.07 | — | ETF | 464287606 |
| IWO | ISHARES | 47,220 | $9,286 | 0.1% | $112.47 | — | ETF | 464287648 |
| — | SHELL MIDSTREAM PA | 430,625 | $8,806 | 0.1% | $34.99 | — | Master Ltd Part | 822634101 |
| MSFT | MICROSOFT CORP | 68,430 | $8,071 | 0.1% | $27.20 | +276.1% | Common Stock | 594918104 |
| — | NOBLE MIDSTREAM | 222,859 | $8,025 | 0.1% | $43.70 | — | Master Ltd Part | 65506L105 |
| AAPL | APPLE INC | 41,620 | $7,906 | 0.1% | $21.18 | +90.9% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 4,145 | $7,381 | 0.1% | $20.12 | +313.7% | Common Stock | 023135106 |
| — | ENABLE MIDSTREAM P | 500,000 | $7,160 | 0.1% | $16.43 | — | Master Ltd Part | 292480100 |
| MPC | MARATHON PETROLEUM | 118,425 | $7,088 | 0.1% | $50.44 | 0.0% | Master Ltd Part | 56585A102 |
| LNG | CHENIERE ENERGY INC | 100,539 | $6,873 | 0.1% | $50.07 | +31.3% | Master Ltd Part | 16411R208 |
| ASML | ASML HLDS NV NY | 36,329 | $6,832 | 0.1% | $188.09 | — | Common Stock | N07059210 |
| GEL | GENESIS ENERGY L P | 285,000 | $6,641 | 0.1% | $46.24 | — | Master Ltd Part | 371927104 |
| NSC | NORFOLK SOUTHERN | 34,722 | $6,489 | 0.1% | $117.99 | +27.5% | Common Stock | 655844108 |
| VWO | VANGUARD FTSE | 146,560 | $6,229 | 0.1% | $38.77 | — | ETF | 922042858 |
| UNP | UNION PAC CORP | 35,856 | $5,995 | 0.1% | $97.82 | +41.2% | Common Stock | 907818108 |
| NVS | NOVARTIS AG | 59,150 | $5,687 | 0.1% | $87.27 | — | ADR | 66987V109 |
| — | NUSTAR ENERGY LP | 210,000 | $5,647 | 0.1% | $56.00 | — | Master Ltd Part | 67058H102 |
| — | COMP BRASIL DE DISTR | 239,508 | $5,576 | 0.1% | $20.77 | — | ADR | 20440T201 |
| E | ENI S P A | 154,119 | $5,431 | 0.1% | $37.14 | — | ADR | 26874R108 |
| IX | ORIX CORP | 74,552 | $5,358 | 0.1% | $75.63 | — | ADR | 686330101 |
| TELFY | TELEFONICA S A | 612,831 | $5,124 | 0.1% | $8.36 | — | ADR | 879382208 |
| SAP | SAP SE | 43,609 | $5,035 | 0.1% | $89.28 | — | ADR | 803054204 |
| CSX | CSX CORP | 64,258 | $4,808 | 0.1% | $17.93 | +17.7% | Common Stock | 126408103 |
| — | HESS MIDSTREAM PARTN | 225,431 | $4,779 | 0.1% | $19.99 | — | Master Ltd Part | 428104103 |
| BP | BP PLC | 107,780 | $4,712 | 0.1% | $43.72 | — | ADR | 055622104 |
| NGL | NGL ENERGY PARTNER | 330,000 | $4,630 | 0.1% | $18.87 | — | Master Ltd Part | 62913M107 |
| SONY | SONY CORP | 106,390 | $4,494 | 0.1% | $30.88 | — | ADR | 835699307 |
| — | BT GROUP PLC | 296,949 | $4,392 | 0.1% | $17.20 | — | ADR | 05577E101 |
| USAC | USA COMPRESSION PA | 275,000 | $4,293 | 0.1% | $16.41 | — | Master Ltd Part | 90290N109 |
| META | FACEBOOK INC | 25,515 | $4,253 | 0.1% | $53.83 | +193.4% | Common Stock | 30303M102 |
| UBS | UBS AG | 345,972 | $4,190 | 0.1% | $16.30 | -22.3% | Common Stock | H42097107 |
| CCL | CARNIVAL CORP | 80,301 | $4,072 | 0.1% | $58.21 | -9.3% | Common Stock | 143658300 |
| JNJ | JOHNSON & JOHNSON | 28,805 | $4,027 | 0.1% | $60.41 | +82.7% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 45,625 | $3,687 | 0.1% | $53.77 | +3.1% | Common Stock | 30231G102 |
| FMS | FRESENIUS MED CARE | 90,712 | $3,677 | 0.1% | $40.53 | — | Common Stock | 358029106 |
| KNOP | KNOT OFFSHORE PART | 191,000 | $3,627 | 0.1% | $10.00 | +11.3% | Master Ltd Part | Y48125101 |
| GOOG | ALPHABET INC | 3,091 | $3,627 | 0.1% | $35.86 | +55.3% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,565 | $3,600 | 0.1% | $36.29 | +135.1% | Common Stock | 46625H100 |
| GOGL | GOLDEN OCEAN GROUP | 753,428 | $3,596 | 0.1% | $8.00 | — | Common Stock | G39637205 |
| GOOGL | ALPHABET INC | 3,050 | $3,590 | 0.1% | $36.93 | +51.7% | Common Stock | 02079K305 |
| — | CNX MIDSTREAM PARTNE | 210,000 | $3,194 | 0.0% | $19.08 | — | Master Ltd Part | 12654A101 |
| — | EQM MIDSTREAM PRTNRS | 64,706 | $2,987 | 0.0% | $49.39 | — | Master Ltd Part | 26885B100 |
| V | VISA INC | 18,750 | $2,929 | 0.0% | $55.73 | +146.5% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO | 27,100 | $2,820 | 0.0% | $55.82 | +47.0% | Common Stock | 742718109 |
| — | GOLAR LNG PARTNERS | 215,000 | $2,776 | 0.0% | $14.70 | — | Master Ltd Part | Y2745C102 |
| BAC | BANK OF AMERICA CORP | 97,425 | $2,688 | 0.0% | $10.03 | +138.3% | Common Stock | 060505104 |
| INTC | INTEL CORP | 48,850 | $2,623 | 0.0% | $17.22 | +154.5% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GRP INC | 10,450 | $2,584 | 0.0% | $58.66 | +288.1% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 47,580 | $2,569 | 0.0% | $15.24 | +159.3% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 60,048 | $2,550 | 0.0% | $16.47 | +77.5% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 20,215 | $2,490 | 0.0% | $71.35 | +22.6% | Common Stock | 166764100 |
| MRK | MERCK & CO INC | 28,203 | $2,346 | 0.0% | $30.02 | +100.9% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 12,150 | $2,331 | 0.0% | $56.05 | +176.0% | Common Stock | 437076102 |
| MA | MASTERCARD INC | 9,655 | $2,273 | 0.0% | $70.61 | +193.4% | Common Stock | 57636Q104 |
| — | BUCKEYE PARTNERS L P | 65,000 | $2,211 | 0.0% | $34.02 | — | Master Ltd Part | 118230101 |
| BA | BOEING CO | 5,690 | $2,170 | 0.0% | $81.60 | +359.8% | Common Stock | 097023105 |
| DIS | WALT DISNEY CO | 19,067 | $2,117 | 0.0% | $66.20 | +62.9% | Common Stock | 254687106 |
| KO | COCA-COLA CO | 41,420 | $1,941 | 0.0% | $28.12 | +34.3% | Common Stock | 191216100 |
| CMCSA | COMCAST CORP | 48,410 | $1,935 | 0.0% | $22.58 | +39.7% | Common Stock | 20030N101 |
| PEP | PEPSICO INC | 15,180 | $1,860 | 0.0% | $56.77 | +62.8% | Common Stock | 713448108 |
| NFLX | NETFLIX INC | 4,690 | $1,672 | 0.0% | $34.10 | +1.7% | Common Stock | 64110L106 |
| C | CITIGROUP INC | 25,431 | $1,582 | 0.0% | $35.82 | +36.2% | Common Stock | 172967424 |
| MCD | MCDONALDS CORP | 8,255 | $1,568 | 0.0% | $71.80 | +115.3% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 19,110 | $1,528 | 0.0% | $30.90 | +113.9% | Common Stock | 002824100 |
| WFC | WELLS FARGO & CO | 31,490 | $1,522 | 0.0% | $27.78 | +46.7% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 27,890 | $1,498 | 0.0% | $27.49 | +67.6% | Common Stock | 68389X105 |
| WMT | WALMART INC | 15,215 | $1,484 | 0.0% | $19.98 | +46.3% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL | 16,445 | $1,454 | 0.0% | $49.80 | +12.6% | Common Stock | 718172109 |
| ADBE | ADOBE INC | 5,275 | $1,406 | 0.0% | $252.10 | 0.0% | Common Stock | 00724F101 |
| IBM | INTL BUSINESS MCHN | 9,685 | $1,367 | 0.0% | $117.84 | -19.7% | Common Stock | 459200101 |
| PYPL | PAYPAL HLDGS INC | 12,730 | $1,322 | 0.0% | $39.20 | +141.0% | Common Stock | 70450Y103 |
| — | DOWDUPONT INC | 24,668 | $1,315 | 0.0% | $69.02 | — | Common Stock | 26078J100 |
| MDT | MEDTRONIC PLC | 14,325 | $1,305 | 0.0% | $58.10 | +27.9% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 6,815 | $1,295 | 0.0% | $73.77 | +109.7% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 16,060 | $1,294 | 0.0% | $26.72 | +128.3% | Common Stock | 00287Y109 |
| MMM | 3M COMPANY | 6,115 | $1,271 | 0.0% | $61.70 | +112.4% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY | 6,150 | $1,235 | 0.0% | $112.75 | +79.0% | Common Stock | 084670702 |
| LLY | LILLY ELI & CO | 9,510 | $1,234 | 0.0% | $42.21 | +162.8% | Common Stock | 532457108 |
| HON | HONEYWELL INTL INC | 7,760 | $1,233 | 0.0% | $53.35 | +127.1% | Common Stock | 438516106 |
| ACN | ACCENTURE PLC | 6,725 | $1,184 | 0.0% | $67.12 | +111.8% | Common Stock | G1151C101 |
| — | UNITED TECHNOLOGIES | 8,990 | $1,159 | 0.0% | $97.45 | — | Common Stock | 913017109 |
| NVDA | NVIDIA CORP | 6,430 | $1,155 | 0.0% | $6.01 | -36.0% | Common Stock | 67066G104 |
| MO | ALTRIA GROUP INC | 19,980 | $1,147 | 0.0% | $16.30 | +82.3% | Common Stock | 02209S103 |
| NKE | NIKE INC | 13,450 | $1,133 | 0.0% | $40.97 | +84.0% | Common Stock | 654106103 |
| COST | COSTCO WHSL CORP | 4,605 | $1,115 | 0.0% | $86.88 | +128.3% | Common Stock | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 10,285 | $1,091 | 0.0% | $25.45 | +235.5% | Common Stock | 882508104 |
| — | FEDERAL RLTY INVT TR | 7,660 | $1,056 | 0.0% | $134.71 | — | REIT | 313747206 |
| VTR | VENTAS INC | 15,700 | $1,002 | 0.0% | $46.37 | +1.9% | REIT | 92276F100 |
| SBUX | STARBUCKS CORP | 13,345 | $992 | 0.0% | $32.76 | +80.9% | Common Stock | 855244109 |
| LOW | LOWES CO | 8,700 | $952 | 0.0% | $32.28 | +172.8% | Common Stock | 548661107 |
| — | GENERAL ELECTRIC CO | 92,178 | $921 | 0.0% | $23.23 | — | Common Stock | 369604103 |
| DHR | DANAHER CORP | 6,955 | $918 | 0.0% | $44.69 | +122.4% | Common Stock | 235851102 |
| GILD | GILEAD SCIENCES INC | 13,760 | $895 | 0.0% | $36.99 | +37.5% | Common Stock | 375558103 |
| BKNG | BOOKING HLDGS INC | 500 | $872 | 0.0% | $1933.58 | -9.2% | Common Stock | 09857L108 |
| CAT | CATERPILLAR INC | 6,265 | $849 | 0.0% | $61.55 | +86.2% | Common Stock | 149123101 |
| BMY | BRISTOL MYERS SQUIBB | 17,605 | $840 | 0.0% | $29.22 | +31.1% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 12,450 | $831 | 0.0% | $40.35 | +31.3% | Common Stock | 20825C104 |
| UPS | UNITED PARCEL SERVIC | 7,320 | $818 | 0.0% | $55.70 | +45.4% | Common Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,445 | $814 | 0.0% | $59.62 | +60.7% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $791 | 0.0% | $72.80 | +234.6% | Common Stock | 539830109 |
| USB | US BANCORP DEL | 16,222 | $782 | 0.0% | $22.46 | +67.4% | Common Stock | 902973304 |
| MDLZ | MONDELEZ INTL INC | 15,457 | $772 | 0.0% | $23.21 | +67.0% | Common Stock | 609207105 |
| CVS | CVS HEALTH CORP | 14,105 | $761 | 0.0% | $45.14 | +9.6% | Common Stock | 126650100 |
| — | HEALTHCARE RLTY TR | 23,250 | $747 | 0.0% | $34.66 | — | REIT | 421946104 |
| QCOM | QUALCOMM INC | 13,065 | $745 | 0.0% | $45.18 | +1.2% | Common Stock | 747525103 |
| GS | GOLDMAN SACHS GROUP | 3,660 | $703 | 0.0% | $120.19 | +36.6% | Common Stock | 38141G104 |
| — | CELGENE CORP | 7,430 | $701 | 0.0% | $115.28 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE CO | 9,460 | $648 | 0.0% | $44.99 | +22.2% | Common Stock | 194162103 |
| SLB | SCHLUMBERGER LTD | 14,615 | $637 | 0.0% | $53.57 | -33.3% | Common Stock | 806857108 |
| CHTR | CHARTER COMMUNICATIO | 1,815 | $630 | 0.0% | $372.21 | -11.5% | Common Stock | 16119P108 |
| MS | MORGAN STANLEY | 14,245 | $601 | 0.0% | $17.84 | +90.6% | Common Stock | 617446448 |
| PAGP | PLAINS GP HLDINGS LP | 24,024 | $599 | 0.0% | $23.44 | — | Master Ltd Part | 72651A207 |
| — | RAYTHEON | 3,110 | $566 | 0.0% | $74.32 | — | Common Stock | 755111507 |
| — | WALGREENS BOOTS ALNC | 8,850 | $560 | 0.0% | $76.22 | — | Common Stock | 931427108 |
| — | BLACKROCK INC | 1,285 | $549 | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 8,060 | $534 | 0.0% | $57.95 | -2.5% | Common Stock | 674599105 |
| GM | GENERAL MOTORS CO | 13,910 | $516 | 0.0% | $25.67 | +35.7% | Common Stock | 37045V100 |
| BIIB | BIOGEN INC | 2,165 | $512 | 0.0% | $316.91 | -0.6% | Common Stock | 09062X103 |
| — | ALLERGAN PLC | 3,370 | $493 | 0.0% | $209.60 | — | Common Stock | G0177J108 |
| GD | GENERAL DYNAMICS | 2,890 | $489 | 0.0% | $56.85 | +152.8% | Common Stock | 369550108 |
| FDX | FEDEX CORP | 2,630 | $477 | 0.0% | $84.91 | +83.5% | Common Stock | 31428X106 |
| MET | METLIFE INC | 10,620 | $452 | 0.0% | $24.83 | +41.1% | Common Stock | 59156R108 |
| EMR | EMERSON ELEC CO | 6,590 | $451 | 0.0% | $40.02 | +40.0% | Common Stock | 291011104 |
| TGT | TARGET CORPORATION | 5,565 | $447 | 0.0% | $47.88 | +26.7% | Common Stock | 87612E106 |
| COF | CAPITAL ONE FINL CO | 5,270 | $431 | 0.0% | $49.15 | +46.9% | Common Stock | 14040H105 |
| AIG | AMERN INTL GROUP INC | 9,245 | $398 | 0.0% | $45.44 | -21.4% | Common Stock | 026874784 |
| F | FORD MOTOR CO | 41,580 | $365 | 0.0% | $7.63 | -20.3% | Common Stock | 345370860 |
| ALL | ALLSTATE CORP | 3,630 | $342 | 0.0% | $37.12 | +107.2% | Common Stock | 020002101 |
| HAL | HALLIBURTON | 9,350 | $274 | 0.0% | $33.26 | -21.1% | Common Stock | 406216101 |
| — | JPMORGAN CHASE & CO | 9,870 | $252 | 0.0% | $25.53 | — | Master Ltd Part | 46625H365 |
| KHC | KRAFT HEINZ CO | 6,610 | $216 | 0.0% | $57.44 | -49.4% | Common Stock | 500754106 |
| DUK | DUKE ENERGY CORP | 2,370 | $213 | 0.0% | $63.89 | +4.7% | Common Stock | 26441C204 |
| — | TELLURIAN INC NEW | 10,445 | $117 | 0.0% | $11.20 | — | Master Ltd Part | 87968A104 |