Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
SXL0.311 HD0.155 T0.034 SXL0.526 HSY0.046 SXL0.494 SXL0.576 SXL0.335
HSY0.212 MBVT0.126 DUK0.032 SUI0.232 MMP0.045 HSY0.275 HSY0.312 HSY0.229
PAA0.127 MMC0.111 EMR0.031 HSY0.222 PCG0.045 PAA0.134 SUI0.040 PNW0.177
MMP0.068 EMR0.102 NEE0.031 BMY0.019 PCL0.042 BMY0.024 BMY0.027 MMP0.072
NVS0.056 HCP0.092 PPG0.030 HIX0.000 NEE0.035 SUI0.021 PAA0.025 PAA0.056
PNW0.052 MCD0.076 ETP0.028 MTB0.033 HTCO0.015 HTCO0.014 KMP0.033
HTCO0.039 JPM0.058 NVS0.027 PPG0.030 ACG0.013 MO0.005 BMY0.031
BMY0.031 PFE0.047 MTB0.027 PFE0.030 PNW0.012 RAI0.002 HTCO0.027
APU0.020 SCCO0.043 HD0.027 NVS0.029 KMB0.005 HIX0.000 ACG0.014
NLY0.018 HCBK0.042 SO0.026 SCCO0.029 MO0.003 NLY0.014
EPD0.016 VFC0.030 PCH0.026 MBVT0.029 RAI0.003 GIS0.007
SUI0.015 MTB0.023 NU0.025 FE0.028 KMP0.002 MO0.003
MO0.008 APU0.020 PNW0.025 NU0.027 AJG0.000 RAI0.002
KMB0.007 ITW0.020 O0.025 DUK0.027
SO0.006 FTR0.012 PCL0.025 HD0.027
ACG0.006 MMP0.009 PCG0.024 MCD0.026
DUK0.005 PG0.008 HCP0.023 PNW0.026
RAI0.001 DEO0.006 MCD0.023 PCH0.023
AJG0.000 MO0.004 MMP0.023 JPM0.021
HIX0.000 LLY0.004 HSY0.022 NLY0.021
VOD0.003 VZ0.021 EPD0.020
GPC0.003 SCCO0.021 D0.018
NSC0.002 PFE0.021 VZ0.018
DRE0.001 MMC0.020 VFC0.017
INTC0.001 JPM0.020 MMC0.017
MCHP0.000 WR0.019 PAA0.016
PLD0.000 PAA0.018 WR0.016
DD0.000 DTE0.018 HCP0.016
UL0.000 SUI0.017 APU0.015
EQR0.000 EXC0.017 NS0.014
AWF0.000 SXL0.015 DTE0.014
PBI0.000 VFC0.015 SUI0.013
HIX0.000 FE0.014 EMR0.013
FL0.000 MBVT0.014 EXC0.013
HBC0.000 MRK0.014 HCBK0.012
NS0.014 XOM0.011
ITW0.013 O0.011
D0.013 MRK0.011
EIX0.012 SO0.008
APU0.012 FTR0.008
EPD0.012 SPG0.008
NLY0.011 PSA0.008
XOM0.011 ITW0.007
HCBK0.011 T0.007
FTR0.010 EIX0.007
PSA0.010 PG0.006
VTR0.007 VTR0.006
SPG0.006 KMP0.005
EEP0.006 BMY0.005
HTCO0.006 XEL0.004
XEL0.005 ETP0.004
PNY0.005 GPC0.004
BMY0.005 PNY0.004
KMP0.005 HCN0.003
PG0.004 PEP0.003
HCN0.003 DO0.002
GPC0.003 VOD0.002
DEO0.002 EEP0.002
PEP0.002 DEO0.002
DO0.002 HTCO0.001
VOD0.002 GIS0.001
LLY0.001 ACG0.001
KMB0.001 MO0.001
GIS0.001 INTC0.001
MO0.001 KMB0.001
ACG0.001 LRY0.001
EQR0.001 EQR0.001
ABT0.001 DRE0.001
DRE0.001 ABT0.001
INTC0.000 LLY0.001
LRY0.000 NSC0.001
NSC0.000 GSK0.000
GSK0.000 RAI0.000
RAI0.000 AWF0.000
AWF0.000 UL0.000
DD0.000 MCHP0.000
PLD0.000 DD0.000
UL0.000 PLD0.000
MCHP0.000 PPL0.000
PPL0.000 AJG0.000
AJG0.000 PBI0.000
PBI0.000 FL0.000
FL0.000 HIX0.000
HIX0.000 HBC0.000
HBC0.000 CPSI0.000
CPSI0.000