Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
SXL0.218 MBVT0.099 SPG0.039 ACG0.326 XEL0.053 ACG0.333 ACG0.218 ACG0.278
ACG0.209 APU0.090 PNW0.037 SXL0.247 PPL0.045 MMP0.169 SXL0.202 SXL0.191
MMP0.194 MMC0.080 XEL0.032 VFC0.149 PG0.042 SXL0.149 MMP0.195 HSY0.173
HSY0.157 FL0.079 NEE0.029 HSY0.080 FL0.037 HSY0.117 HSY0.168 MMP0.152
DTE0.060 MCHP0.065 PPL0.029 HD0.063 SPG0.034 VZ0.079 ABT0.078 KMB0.108
GIS0.042 HCBK0.065 VFC0.029 VZ0.057 NEE0.032 KMB0.072 HD0.054 VZ0.028
PG0.038 JPM0.058 O0.029 MMP0.041 PNW0.032 DUK0.035 DUK0.023 HD0.025
KMB0.027 DEO0.056 DTE0.026 NEE0.028 APU0.032 PAA0.015 VZ0.016 D0.024
HD0.024 PBI0.052 WR0.025 BMY0.010 HCBK0.031 GIS0.013 PAA0.012 PAA0.013
PAA0.007 PFE0.045 PG0.025 INTC0.029 HD0.011 GIS0.011 GIS0.008
DEO0.007 HCP0.045 PNY0.024 DUK0.028 LLY0.004 MO0.007 SO0.001
MO0.006 EMR0.042 MMC0.023 SXL0.027 MO0.003 PFE0.005 EPD0.000
MCD0.004 FTR0.038 ACG0.022 FTR0.026 AWF0.005 HIX0.000
PFE0.003 HD0.036 HSY0.022 VFC0.026 BMY0.003 HCN0.000
BMY0.003 MTB0.026 FL0.022 VZ0.026 LLY0.003
AJG0.001 GPC0.026 PSA0.021 MRK0.025 SO0.002
EPD0.000 SCCO0.021 HCBK0.021 PNY0.022 EPD0.000
RAI0.000 XOM0.016 MMP0.020 DTE0.021
MRK0.012 PEP0.020 PCH0.020
VOD0.012 APU0.019 JPM0.020
VFC0.008 MBVT0.019 O0.020
DRE0.007 VZ0.019 EQR0.018
MO0.007 PCH0.018 GPC0.018
MCD0.004 MRK0.017 ACG0.018
BMY0.003 JPM0.017 DEO0.017
PEP0.003 EIX0.017 GIS0.017
LLY0.002 DUK0.017 MTB0.017
PLD0.002 EMR0.017 HTCO0.016
PAA0.002 PFE0.016 PBI0.015
DD0.001 INTC0.016 HCP0.014
NSC0.001 SXL0.016 D0.013
NVS0.000 PBI0.016 EMR0.013
HCN0.000 D0.016 SCCO0.011
HIX0.000 MTB0.014 PEP0.011
DO0.000 EQR0.014 MMC0.011
GIS0.014 KMB0.010
ABT0.013 ABT0.009
GPC0.012 HSY0.009
KMP0.012 PFE0.009
NU0.011 MCHP0.009
DEO0.011 PSA0.009
FTR0.011 HD0.008
KMB0.011 EIX0.007
HCP0.010 PCL0.007
SCCO0.009 SUI0.007
HD0.009 PCG0.006
XOM0.009 WR0.006
MCHP0.009 MBVT0.006
SUI0.008 AJG0.006
UL0.008 BMY0.004
HTCO0.008 ETP0.004
AJG0.007 MMP0.004
PCL0.006 EXC0.004
FE0.005 KMP0.003
PCG0.004 DO0.003
NLY0.004 NU0.003
BMY0.004 DRE0.003
EXC0.004 GSK0.003
VOD0.004 NVS0.002
VTR0.003 SO0.002
ETP0.003 UL0.002
PPG0.003 LLY0.002
DRE0.003 VTR0.002
NVS0.003 EEP0.001
GSK0.002 MO0.001
T0.002 NLY0.001
SO0.002 PAA0.001
LLY0.002 T0.001
DO0.002 FE0.001
EEP0.001 VOD0.001
MO0.001 MCD0.001
PAA0.001 LRY0.001
MCD0.001 PLD0.000
LRY0.001 NS0.000
ITW0.001 EPD0.000
NS0.001 AWF0.000
AWF0.001 DD0.000
EPD0.000 HBC0.000
PLD0.000 ITW0.000
DD0.000 RAI0.000
HBC0.000 NSC0.000
RAI0.000 XOM0.000
NSC0.000 HCN0.000
HCN0.000 HIX0.000
HIX0.000 CPSI0.000
CPSI0.000