Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
MO0.274 MCHP0.071 EMR0.015 MO0.264 PLD0.026 MO0.213 MO0.200 MO0.170
RAI0.231 MBVT0.057 PPG0.015 RAI0.250 EQR0.024 RAI0.164 RAI0.181 RAI0.133
SXL0.194 HBC0.056 HCP0.015 SCCO0.218 NEE0.021 SXL0.144 SXL0.167 SXL0.118
MCD0.087 MO0.050 HCN0.015 SXL0.094 VTR0.021 MCD0.113 MCD0.090 ETP0.089
ACG0.081 MCD0.047 XOM0.015 CPSI0.073 PBI0.020 MMP0.085 ETP0.068 PAA0.087
MMP0.054 JPM0.044 DD0.014 KMP0.031 NSC0.020 ETP0.072 KMP0.067 AJG0.064
APU0.026 HIX0.044 PPL0.014 APU0.023 NLY0.019 DEO0.055 MMP0.054 MMP0.049
AJG0.019 HD0.043 PNY0.014 ACG0.018 FE0.019 DUK0.039 PAA0.052 MCD0.049
MBVT0.017 NSC0.043 PCL0.014 ABT0.007 VOD0.018 PAA0.031 XEL0.046 KMP0.045
ETP0.016 MMC0.042 VTR0.014 UL0.006 XOM0.018 MBVT0.024 PG0.040 NEE0.043
HTCO0.002 PLD0.039 SPG0.014 MMP0.005 PG0.017 GIS0.020 MBVT0.031 MBVT0.034
EMR0.036 PLD0.014 DUK0.005 PSA0.017 HTCO0.016 APU0.003 KMB0.023
MTB0.035 EQR0.014 VTR0.004 NU0.017 NLY0.012 DUK0.021
DEO0.033 PSA0.014 EPD0.002 FL0.017 VZ0.006 PNW0.020
HCN0.031 PCH0.014 LRY0.017 XEL0.003 EPD0.017
VFC0.031 PNW0.014 HIX0.017 VTR0.001 T0.014
PG0.026 DRE0.014 D0.016 SO0.000 NVS0.014
XOM0.023 LRY0.013 EXC0.016 GIS0.010
ITW0.023 HBC0.013 AJG0.016
SCCO0.023 FE0.013 BMY0.016
APU0.021 NU0.013 SUI0.016
DRE0.020 EIX0.013 PCL0.016
AJG0.019 JPM0.013 PNY0.015
PBI0.019 WR0.013 NS0.014
FTR0.018 XEL0.013 LLY0.014
MRK0.017 DUK0.013 SXL0.014
PFE0.016 T0.013 DTE0.014
INTC0.013 HD0.013 PEP0.014
T0.013 GPC0.013 PFE0.013
VTR0.013 MTB0.013 NVS0.013
LLY0.010 DTE0.013 EMR0.013
AWF0.009 D0.012 DO0.013
FL0.008 O0.012 ITW0.013
GPC0.008 NSC0.012 HCBK0.013
ITW0.012 MMP0.013
PEP0.012 DEO0.012
PG0.012 T0.012
GSK0.012 FTR0.012
VOD0.012 GSK0.012
UL0.012 KMB0.011
EXC0.012 VFC0.011
SUI0.012 SCCO0.011
MMC0.012 PPG0.011
PFE0.012 PCG0.011
INTC0.012 DD0.011
NEE0.011 WR0.010
VFC0.011 YUM0.010
BMY0.011 HCP0.010
SCCO0.011 EIX0.010
AWF0.011 SO0.010
DEO0.011 DRE0.010
HCBK0.011 CPSI0.010
VZ0.011 DUK0.010
PBI0.011 UL0.009
YUM0.011 MCD0.009
MCD0.011 ETP0.009
PCG0.011 GIS0.009
LLY0.011 HTCO0.009
SO0.011 PCH0.009
FTR0.011 MMC0.009
DO0.011 XEL0.009
MCHP0.010 MCHP0.008
EPD0.010 PNW0.008
KMB0.010 MBVT0.008
EEP0.010 MTB0.008
AJG0.010 O0.008
NS0.010 VZ0.007
KMP0.010 ABT0.006
NLY0.010 PAA0.006
ETP0.010 HD0.006
HSY0.010 PPL0.006
MRK0.010 JPM0.006
MO0.010 EPD0.006
ABT0.009 HSY0.006
HIX0.009 INTC0.006
FL0.009 APU0.006
PAA0.009 ACG0.006
GIS0.009 EEP0.006
APU0.009 MO0.005
SXL0.009 MRK0.005
NVS0.008 KMP0.005
MMP0.008 AWF0.004
CPSI0.007 SPG0.004
RAI0.006 HBC0.004
MBVT0.006 HCN0.004
HTCO0.005 GPC0.004
ACG0.005 RAI0.003