Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
MO0.421 MO0.109 PCL0.034 MO0.463 EQR0.048 MO0.185 MO0.406 MO0.393
SXL0.252 MBVT0.100 SO0.033 RAI0.162 HD0.042 SXL0.183 SXL0.233 SXL0.234
RAI0.153 EMR0.095 EMR0.032 ETP0.121 NEE0.039 RAI0.151 RAI0.150 RAI0.188
MCD0.112 HCP0.093 T0.031 SXL0.097 MMP0.037 MCD0.106 MCD0.102 ETP0.086
PAA0.036 HD0.083 NEE0.031 MCD0.091 MCD0.037 MMP0.095 MMP0.045 MCD0.048
KMP0.016 SCCO0.073 HD0.030 HTCO0.054 O0.035 PCG0.093 PAA0.031 PAA0.022
ETP0.011 JPM0.059 SUI0.030 PAA0.011 EEP0.032 ETP0.082 ETP0.019 KMP0.014
ACG0.000 MCD0.056 PCH0.029 PCL0.032 PAA0.043 KMP0.014 MMP0.010
ITW0.043 O0.028 PPG0.029 HSY0.042 GIS0.005
PAA0.040 JPM0.028 PCG0.029 KMP0.013 AJG0.000
MCHP0.037 EQR0.028 SUI0.028 XEL0.004 ACG0.000
VFC0.033 PPG0.028 SO0.028 APU0.002
XOM0.032 ETP0.027 T0.027 KMB0.001
FTR0.031 PCG0.027 GPC0.026 ACG0.000
GPC0.029 SCCO0.027 JPM0.026
LLY0.026 HCP0.027 EXC0.026
MTB0.018 EXC0.026 XEL0.024
APU0.011 NU0.024 HCP0.023
EPD0.011 SXL0.022 MBVT0.023
PFE0.007 MO0.022 HSY0.021
PG0.005 EIX0.022 NU0.020
VOD0.003 NVS0.021 DUK0.019
NSC0.003 MMP0.021 MO0.018
FL0.002 FTR0.021 SXL0.018
VTR0.001 HSY0.021 DTE0.017
DRE0.000 MCD0.020 VZ0.017
AJG0.000 XEL0.019 SCCO0.017
DD0.000 VZ0.018 PCH0.016
UL0.000 DTE0.017 WR0.016
PLD0.000 GPC0.017 FTR0.014
HBC0.000 EEP0.016 MTB0.014
HIX0.000 RAI0.015 EIX0.013
AWF0.000 DUK0.014 XOM0.013
MMC0.000 D0.013 ITW0.011
PBI0.000 PAA0.013 VFC0.011
MBVT0.013 LLY0.011
VFC0.012 EPD0.011
ITW0.011 EMR0.010
EPD0.011 D0.010
XOM0.011 PNW0.009
MTB0.010 HTCO0.009
PNW0.010 ETP0.008
WR0.010 BMY0.008
ABT0.009 ABT0.008
LLY0.008 PAA0.008
BMY0.008 RAI0.007
PEP0.008 DEO0.006
HTCO0.007 PEP0.005
HCBK0.004 NS0.005
MCHP0.004 PG0.005
NS0.004 KMP0.003
PG0.003 HCBK0.003
DEO0.003 DO0.003
PSA0.003 MCHP0.003
PFE0.003 APU0.002
APU0.003 PSA0.002
KMP0.002 GIS0.002
KMB0.002 NLY0.002
PNY0.002 KMB0.002
NLY0.002 FL0.002
DO0.002 NSC0.001
SPG0.001 VOD0.001
FL0.001 PNY0.001
GIS0.001 SPG0.001
VOD0.001 VTR0.001
INTC0.001 PFE0.001
VTR0.001 FE0.000
NSC0.001 NVS0.000
FE0.000 INTC0.000
GSK0.000 HCN0.000
HCN0.000 GSK0.000
LRY0.000 LRY0.000
DD0.000 DD0.000
DRE0.000 DRE0.000
AWF0.000 AJG0.000
AJG0.000 AWF0.000
PPL0.000 UL0.000
PLD0.000 PLD0.000
UL0.000 PPL0.000
ACG0.000 ACG0.000
HBC0.000 HBC0.000
HIX0.000 HIX0.000
CPSI0.000 CPSI0.000
MMC0.000 MMC0.000
PBI0.000 PBI0.000