| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGL Resources Inc | 5,748 | 316,000 | 0.05% | ||
| 52 | ISHARES TR | 3,635 | 326,000 | 0.05% | ||
| 53 | TEXAS INSTRS INC | 6,858 | 328,000 | 0.05% | ||
| 54 | ISHARES 20 YEAR TREASURY BOND ETF | 2,915 | 331,000 | 0.05% | ||
| 55 | SPDR DOW JONES REIT ETF | 3,998 | 332,000 | 0.05% | ||
| 56 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,609 | 340,000 | 0.06% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 3,292 | 340,000 | 0.06% | ||
| 58 | FREEPORT-MCMORAN INC | 9,393 | 343,000 | 0.06% | ||
| 59 | WISDOMTREE TR | 5,323 | 345,000 | 0.06% | ||
| 60 | ADVANCE AUTO PARTS INC | 2,609 | 352,000 | 0.06% | ||
| 61 | MCCORMICK & CO INC | 4,925 | 352,000 | 0.06% | ||
| 62 | ISHARES RUSSELL 3000 ETF | 2,990 | 352,000 | 0.06% | ||
| 63 | REYNOLDS AMERICAN INC | 5,854 | 353,000 | 0.06% | ||
| 64 | MICROCHIP TECHNOLOGY | 7,320 | 358,000 | 0.06% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 6,860 | 360,000 | 0.06% | ||
| 66 | VALERO ENERGY CORP NEW | 7,279 | 365,000 | 0.06% | ||
| 67 | SEALED AIR CORP NEW | 10,688 | 365,000 | 0.06% | ||
| 68 | TYCO INTL LTD. | 8,054 | 367,000 | 0.06% | ||
| 69 | UNILEVER PLC | 8,140 | 369,000 | 0.06% | ||
| 70 | NORFOLK SOUTHERN CORP | 3,595 | 370,000 | 0.06% | ||
| 71 | M & T BK CORP | 3,040 | 377,000 | 0.06% | ||
| 72 | ISHARES | 34,084 | 377,000 | 0.06% | ||
| 73 | PRAXAIR INC | 2,862 | 380,000 | 0.06% | ||
| 74 | MCKESSON CORP | 2,046 | 381,000 | 0.06% | ||
| 75 | EATON CORP PLC | 4,968 | 383,000 | 0.06% | ||
| 76 | CUMMINS INC | 2,495 | 385,000 | 0.06% | ||
| 77 | WISDOMTREE TR | 7,528 | 390,000 | 0.06% | ||
| 78 | POWERSHARES ETF TRUST II | 16,001 | 398,000 | 0.07% | ||
| 79 | AVALONBAY COMM | 2,900 | 412,000 | 0.07% | ||
| 80 | MONSANTO CO NEW | 3,308 | 412,000 | 0.07% | ||
| 81 | CAMDEN PROPERTY TRUS | 5,800 | 413,000 | 0.07% | ||
| 82 | Equity Residential Properties | 6,600 | 416,000 | 0.07% | ||
| 83 | ALLSTATE CORP | 7,113 | 417,000 | 0.07% | ||
| 84 | SUNOCO LOGISTICS PRTNRS L P | 9,000 | 424,000 | 0.07% | ||
| 85 | CANADIAN NAT RES LTD | 9,290 | 427,000 | 0.07% | ||
| 86 | E M C CORP MASS COM | 16,336 | 430,000 | 0.07% | ||
| 87 | CONAGRA BRANDS INC | 14,538 | 431,000 | 0.07% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 10,151 | 433,000 | 0.07% | ||
| 89 | HALLIBURTON CO | 6,243 | 444,000 | 0.07% | ||
| 90 | Medtronic Inc | 7,040 | 449,000 | 0.07% | ||
| 91 | VANGUARD INDEX FDS | 3,949 | 463,000 | 0.08% | ||
| 92 | ISHARES TR | 4,198 | 485,000 | 0.08% | ||
| 93 | WESTERN DIGITAL CORP | 5,411 | 499,000 | 0.08% | ||
| 94 | FORD MTR CO DEL | 29,056 | 501,000 | 0.08% | ||
| 95 | DEERE & CO | 5,635 | 510,000 | 0.08% | ||
| 96 | ISHARES TR | 4,168 | 529,000 | 0.09% | ||
| 97 | Spectra Energy Corp Com | 12,491 | 531,000 | 0.09% | ||
| 98 | ISHARES TR | 4,615 | 532,000 | 0.09% | ||
| 99 | MURPHY USA INC COM | 11,213 | 548,000 | 0.09% | ||
| 100 | NEXTERA ENERGY INC | 5,384 | 551,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061259, filed 2014.08.15).
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.
