|JPMorgan Chase & Co.
||JPMorgan Chase & Co. (JPMorgan Chase) is a financial holding company.
||Citigroup Inc. (Citigroup) is a global diversified financial services holding company. Citigroup businesses provide consumers, corporations, governments and institutions with a range of financial products and services.
|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
|Dow Chemical Co. (The)
||The Dow Chemical Co. provides chemical, plastic and agricultural products and services to various consumer markets. It serves customers in countries around the world in markets such as food, transportation, health and medicine, personal care and construction.
|CVS Caremark Corp.
||CVS Caremark Corp (CVS Caremark) is a health care provider in the United States. It is a pharmacy services company, providing value for its customers by managing pharmaceutical costs and improving health care outcomes through its pharmacy benefit management, mail order, specialty pharmacy division.
|Capital One Financial Corp.
||Capital One Financial Corporation operates as the bank holding company, provides various financial products and services to consumers, small businesses, and commercial clients in the United States, Canada, and the United Kingdom.
|Energy Transfer Partners L.P.
||Energy Transfer Partners, L.P. (ETP) owns and operates a diversified portfolio of energy assets. The Company offers natural gas, natural gas liquids, crude oil, and refined products transportation and storage services. ETP serves customers in the United States.
||Target Corporation operates general merchandise stores in the United States.
|American Capital Agency Corp.
|Marathon Petroleum Corp.
||Marathon Petroleum Corporation (MPC) is a petroleum product refiner, transporter and marketer in the United States. The Company operates in three segments: Refining & Marketing, Speedway and Pipeline Transportation.
Total Portfolio Holdings
(as of 6/30/2018)
updated quarterly, upon availability