| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T MOBILE US INC | 6,512 | 206,000 | 0.04% | ||
| 2 | CONSOLIDATED EDISON INC | 3,625 | 221,000 | 0.04% | ||
| 3 | Integrys Energy Group Inc | 3,475 | 250,000 | 0.05% | ||
| 4 | ITT Corp | 6,685 | 267,000 | 0.05% | ||
| 5 | ISHARES TR | 2,400 | 283,000 | 0.05% | ||
| 6 | FACEBOOK INC | 3,575 | 294,000 | 0.05% | ||
| 7 | AT&T INC | 9,087 | 297,000 | 0.06% | ||
| 8 | DIAGEO P L C | 2,731 | 302,000 | 0.06% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,659 | 312,000 | 0.06% | ||
| 10 | Goldman Sachs Group | 12,700 | 324,000 | 0.06% | ||
| 11 | ISHARES TR | 5,090 | 327,000 | 0.06% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,910 | 467,000 | 0.09% | ||
| 13 | ISHARES TR | 6,259 | 488,000 | 0.09% | ||
| 14 | CHEVRON CORP NEW | 4,750 | 499,000 | 0.09% | ||
| 15 | DOW CHEM CO | 11,340 | 544,000 | 0.10% | ||
| 16 | EXXON MOBIL CORP | 7,681 | 653,000 | 0.12% | ||
| 17 | NORFOLK SOUTHERN CORP | 9,095 | 936,000 | 0.17% | ||
| 18 | SPDR SER TR | 17,124 | 1,000,000 | 0.19% | ||
| 19 | FRONTIER COMMUNICATIONS CORP | 178,797 | 1,261,000 | 0.23% | ||
| 20 | CANADIAN NATL RY CO | 19,522 | 1,305,000 | 0.24% | ||
| 21 | Select Sector SPDR Tr SBI Mate | 27,423 | 1,338,000 | 0.25% | ||
| 22 | MONDELEZ INTL INC | 38,953 | 1,406,000 | 0.26% | ||
| 23 | GENERAL ELECTRIC CO | 58,085 | 1,441,000 | 0.27% | ||
| 24 | Util Slct Sector SPDR Fund | 33,358 | 1,482,000 | 0.28% | ||
| 25 | KINDER MORGAN INC DEL | 36,834 | 1,549,000 | 0.29% | ||
| 26 | ENERGY TRANSFER PART LP | 28,000 | 1,561,000 | 0.29% | ||
| 27 | SOUTHERN CO | 48,683 | 2,156,000 | 0.40% | ||
| 28 | TOWERS WATSON & CO | 17,021 | 2,250,000 | 0.42% | ||
| 29 | KRAFT HEINZ CO COM | 26,483 | 2,307,000 | 0.43% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 18,605 | 2,499,000 | 0.46% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 4,668 | 2,558,000 | 0.48% | ||
| 32 | WABCO HLDGS INC | 21,230 | 2,609,000 | 0.48% | ||
| 33 | GENERAL MLS INC | 53,747 | 3,042,000 | 0.57% | ||
| 34 | UNION PAC CORP | 28,144 | 3,048,000 | 0.57% | ||
| 35 | XCEL ENERGY INC | 90,732 | 3,158,000 | 0.59% | ||
| 36 | COLGATE PALMOLIVE CO | 47,051 | 3,263,000 | 0.61% | ||
| 37 | JOHNSON & JOHNSON | 32,992 | 3,319,000 | 0.62% | ||
| 38 | YAHOO INC | 75,045 | 3,335,000 | 0.62% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 76,913 | 3,438,000 | 0.64% | ||
| 40 | SELECT SECTOR SPDR TR | 44,777 | 3,474,000 | 0.65% | ||
| 41 | SPDR SER TR S&P 600 SML CAP | 32,162 | 3,496,000 | 0.65% | ||
| 42 | PEPSICO INC | 44,712 | 4,275,000 | 0.79% | ||
| 43 | SMUCKER J M CO | 37,419 | 4,331,000 | 0.80% | ||
| 44 | SELECT SECTOR SPDR TR | 82,107 | 4,579,000 | 0.85% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 17,281 | 4,791,000 | 0.89% | ||
| 46 | SECTOR SPDR TRUST SBI CONSUMER | 101,965 | 4,970,000 | 0.92% | ||
| 47 | NORTHROP GRUMMAN CORP | 34,370 | 5,532,000 | 1.03% | ||
| 48 | SPIRIT AIRLS INC | 72,826 | 5,634,000 | 1.05% | ||
| 49 | SELECT SECTOR SPDR TR | 82,137 | 6,189,000 | 1.15% | ||
| 50 | VCA INCORPORATED | 113,794 | 6,238,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-15-000003, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
