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Type	Result	AUM ($BB)

CIK	Period
0001172661 0001597690 0000842766 0001766226 0001640420 0001766909 0001332748
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Nvidia Corp	399,550.0	0.0
	ETFS Gold Trust		0.0
	Entergy Corp /DE/	22,747.4	0.0
	Total Sa	138,067.2	0.0
	Apple Inc	2,382,844.0	0.0
	FirstEnergy Corp	21,575.5	0.0
	Verizon Communications Inc	211,914.0	0.0
	Microsoft Corp	1,918,222.4	0.0
	Southern Co	75,035.5	0.0
	Intel Corp	154,482.4	0.0
	AT&T Inc	147,547.0	0.0
	International Business Machines Corp	127,593.9	0.0
	Enbridge Inc	86,202.3	0.0
	CVS Caremark Corp	122,214.0	0.0
	Realty Income Corp	41,588.5	0.0
	Cisco Systems Inc	178,309.9	0.0
	Emerson Electric Co	48,422.9	0.0
	Health Care REIT Inc /DE/	37,624.8	0.0
	Lamar Advertising Co/New	9,043.1	0.0
	Pfizer Inc	284,248.0	0.0
	Advanced Micro Devices Inc	131,458.5	0.0
	Honeywell International Inc	119,775.0	0.0
	Invesco Senior Income Trust	586.1	0.0
	Procter & Gamble Co	338,108.9	0.0
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