| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 14,060 | 1,467,000 | 0.02% | ||
| 52 | MASTERCARD INCORPORATED | 17,550 | 1,516,000 | 0.02% | ||
| 53 | CELGENE CORP | 14,400 | 1,660,000 | 0.02% | ||
| 54 | ABBVIE INC | 28,710 | 1,681,000 | 0.02% | ||
| 55 | MCDONALDS CORP | 17,320 | 1,688,000 | 0.02% | ||
| 56 | UNION PAC CORP | 15,850 | 1,717,000 | 0.02% | ||
| 57 | UNITED TECHNOLOGIES CORP | 14,900 | 1,746,000 | 0.02% | ||
| 58 | BOEING CO | 11,805 | 1,772,000 | 0.02% | ||
| 59 | ALTRIA GROUP INC | 35,475 | 1,774,000 | 0.02% | ||
| 60 | BIOGEN INC | 4,290 | 1,811,000 | 0.03% | ||
| 61 | 3M CO | 11,420 | 1,884,000 | 0.03% | ||
| 62 | SCHLUMBERGER LTD | 22,935 | 1,914,000 | 0.03% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 29,890 | 1,928,000 | 0.03% | ||
| 64 | BREITBURN ENERGY PARTNERS LP COM | 352,075 | 1,929,000 | 0.03% | ||
| 65 | LEGACY RESERVES | 191,600 | 1,939,000 | 0.03% | ||
| 66 | MEDTRONIC PLC | 25,550 | 1,993,000 | 0.03% | ||
| 67 | UNITEDHEALTH GROUP INC | 17,165 | 2,030,000 | 0.03% | ||
| 68 | QUALCOMM INC | 29,700 | 2,059,000 | 0.03% | ||
| 69 | CVS HEALTH CORP | 20,275 | 2,093,000 | 0.03% | ||
| 70 | ALLERGAN PLC | 7,035 | 2,094,000 | 0.03% | ||
| 71 | PHILIP MORRIS INTL INC | 27,825 | 2,096,000 | 0.03% | ||
| 72 | AMGEN INC | 13,655 | 2,183,000 | 0.03% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 15,505 | 2,238,000 | 0.03% | ||
| 74 | VISA INC | 34,950 | 2,286,000 | 0.03% | ||
| 75 | WAL-MART STORES INC | 28,440 | 2,339,000 | 0.03% | ||
| 76 | WELLS FARGO & CO NEW | 44,494 | 2,420,000 | 0.03% | ||
| 77 | ORACLE CORP | 57,690 | 2,489,000 | 0.03% | ||
| 78 | CISCO SYS INC | 91,810 | 2,527,000 | 0.04% | ||
| 79 | AMAZON COM INC | 6,850 | 2,549,000 | 0.04% | ||
| 80 | PEPSICO INC | 26,675 | 2,551,000 | 0.04% | ||
| 81 | COMCAST CORP NEW | 45,700 | 2,581,000 | 0.04% | ||
| 82 | GILEAD SCIENCES INC | 26,815 | 2,631,000 | 0.04% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 16,535 | 2,654,000 | 0.04% | ||
| 84 | INTEL CORP | 85,250 | 2,666,000 | 0.04% | ||
| 85 | HOME DEPOT INC | 23,705 | 2,693,000 | 0.04% | ||
| 86 | CITIGROUP INC | 54,579 | 2,812,000 | 0.04% | ||
| 87 | GOOGLE INC | 5,140 | 2,817,000 | 0.04% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,140 | 2,851,000 | 0.04% | ||
| 89 | COCA COLA CO | 70,680 | 2,866,000 | 0.04% | ||
| 90 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 93,795 | 2,891,000 | 0.04% | ||
| 91 | BANK AMER CORP | 189,195 | 2,912,000 | 0.04% | ||
| 92 | MERCK & CO INC | 51,053 | 2,935,000 | 0.04% | ||
| 93 | DISNEY WALT CO | 28,120 | 2,950,000 | 0.04% | ||
| 94 | ALLETE INC COM NEW | 57,510 | 3,034,000 | 0.04% | ||
| 95 | FACEBOOK INC | 37,685 | 3,098,000 | 0.04% | ||
| 96 | ITC HOLDINGS ORD | 83,225 | 3,115,000 | 0.04% | ||
| 97 | NGL Energy Partners LP | 120,000 | 3,148,000 | 0.04% | ||
| 98 | EDISON INTL | 52,995 | 3,311,000 | 0.05% | ||
| 99 | CHEVRON CORP NEW | 33,845 | 3,553,000 | 0.05% | ||
| 100 | TRANSOCEAN PARTNERS LLC | 305,056 | 3,737,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000013, filed 2015.04.08).
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.
