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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
JPMorgan Chase & Co 4.19%
Procter & Gamble Co 3.43%
Verizon Communications Inc 3.33%
NextEra Energy Inc 2.81%
Walt Disney Co 2.78%
First Trust Preferred Securities and Income ETF 2.72%
Bank of America Corp 2.54%
Exxon Mobil Corp 2.36%
Mondelez International Inc 1.99%
PNC Financial Services Group Inc 1.87%
GlaxoSmithKline PLC 1.74%
US Bancorp 1.69%
Qualcomm Inc 1.67%
JPMorgan Chase & Co 1.67%
ConocoPhillips 1.66%
Phillips 66 1.57%
Wells Fargo & Co 1.50%
Fidelity National Information Services Inc 1.49%
Bristol-Myers Squibb Co 1.48%
Sempra Energy 1.46%
Estee Lauder Cos Inc 1.37%
CMS Energy Corp 1.34%
Zoetis Inc 1.34%
Baxter International Inc 1.33%
Mid-America Apartment Communities Inc 1.32%
Allstate Corp 1.29%
Parker-Hannifin Corp 1.24%
Goldman Sachs Group Inc 1.24%
PepsiCo Inc 1.24%
Gilead Sciences Inc 1.24%
AvalonBay Communities Inc 1.22%
Eaton Corp PLC 1.19%
Charles Schwab Corp 1.12%
Edison International 1.09%
Merck & Co Inc 1.09%
Apple Inc 1.09%
CSX Corp 1.06%
TJX Cos Inc 1.06%
Gardner Denver Holdings Inc 1.02%
Johnson & Johnson 1.02%
EOG Resources Inc 1.02%
Alphabet Inc - CL C 1.00%
American Express Co 0.99%
Bank of America Corp 0.99%
Boston Properties Inc 0.96%
Abbott Laboratories 0.95%
Steel Dynamics Inc 0.93%
Stanley Black & Decker Inc 0.92%
Packaging Corp of America 0.92%
Northern Trust Corp 0.92%
Tractor Supply Co 0.89%
AO Smith Corp 0.89%
NuStar Energy LP 0.88%
Anthem Inc 0.88%
UBS Group Funding Switzerland AG 0.85%
Hexcel Corp 0.85%
Raymond James Financial Inc 0.84%
Ball Corp 0.84%
Barclays PLC 0.83%
Plains All American Pipeline LP 0.83%
Progressive Corp 0.82%
Cognizant Technology Solutions Corp 0.79%
UniCredit SpA 0.78%
CubeSmart 0.77%
General Motors Financial Co Inc 0.76%
Land O' Lakes Inc 0.75%
Constellation Brands Inc 0.75%
S&P Global Inc 0.74%
CenterPoint Energy Inc 0.74%
Energy Transfer Operating LP 0.73%
Textron Inc 0.73%
Intel Corp 0.72%
Marriott International Inc/MD 0.72%
DR Horton Inc 0.72%
Athene Holding Ltd 0.72%
Lloyds Banking Group PLC 0.68%
Home Depot Inc 0.68%
FLIR Systems Inc 0.67%
Credit Suisse Group AG 0.66%
HSBC Holdings PLC 0.66%
KeyCorp 0.66%
NXP Semiconductors NV 0.66%
Best Buy Co Inc 0.65%
Sanofi 0.64%
Enterprise Products Operating LLC 0.63%
DuPont de Nemours Inc 0.63%
Fox Corp 0.63%
AgriBank FCB 0.58%
EV Cash Reserves Fund LLC 0.56%
Dairy Farmers of America Inc 0.55%
Gran Tierra Energy Inc 0.55%
Discover Financial Services 0.55%
Credito Real SAB de CV SOFOM ER 0.54%
Duke Energy Corp 0.54%
NiSource Inc 0.53%
Royal Bank of Scotland Group PLC 0.53%
Lululemon Athletica Inc 0.53%
American International Group Inc 0.51%
Societe Generale SA 0.48%
CoBank ACB 0.48%
Charles Schwab Corp 0.46%
Pioneer Natural Resources Co 0.43%
Nordea Bank Abp 0.42%
Wells Fargo & Co 0.42%
NextEra Energy Capital Holdings Inc 0.40%
EnLink Midstream Partners LP 0.39%
AES Gener SA 0.39%
Lowe's Cos Inc 0.39%
SITE CENTERS CORP REIT 0.38%
Sterling Bancorp/DE 0.38%
Farm Credit Bank of Texas 0.37%
Southern Co 0.37%
Starbucks Corp 0.36%
Huntington Ingalls Industries Inc 0.35%
Emera Inc 0.35%
Tiffany & Co 0.35%
DCP Midstream LP 0.34%
Principal Financial Group Inc 0.34%
Societe Generale SA 0.34%
Banco Bilbao Vizcaya Argentaria SA 0.34%
BROOKFIELD PROPERTY PART PREFERRED STOCK 0.33%
Teva Pharmaceutical Finance Netherlands III BV 0.31%
Citigroup Inc 0.31%
Unifin Financiera SAB de CV SOFOM ENR 0.31%
ING Groep NV 0.31%
Ocean Spray Cranberries Inc 0.30%
Signet UK Finance PLC 0.30%
Southern California Edison Co 0.28%
Dominion Energy Inc 0.28%
Brookfield Property Partners LP 0.28%
IBERIABANK Corp 0.27%
NextEra Energy Capital Holdings Inc 0.25%
Citigroup Inc 0.24%
Citigroup Inc 0.24%
SunTrust Banks Inc 0.23%
CBL & Associates Properties Inc 0.22%
Vornado Realty Trust 0.22%
Unifin Financiera SAB de CV SOFOM ENR 0.21%
First Tennessee Bank NA 0.20%
Algonquin Power & Utilities Corp 0.19%
Texas Capital Bancshares Inc 0.19%
Energy Transfer Operating LP 0.16%
Textron Financial Corp 0.14%
DTE Energy Co 0.09%
Farm Credit Bank of Texas 0.09%
Zions Bancorp NA 0.07%
Banco Mercantil del Norte SA/Grand Cayman 0.07%
SITE Centers Corp 0.06%
Abengoa SA 0.00%
Abengoa SA 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Danske Bank A/S -0.00%